Quarterly report · Q2
2437.TEDINET S100UMHB
Period2023-06-01 → 2023-11-30
Filed2024-11-05
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100SMC5. Amended by S100UMHE (2024-11-05).
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2023-06-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥3.5bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2022-06-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | −¥68m | 2023-06-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥177m | 2022-06-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | −¥58m | 2023-06-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥515m | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥175m | 2022-06-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | −¥74m | 2023-06-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥218m | 2022-06-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥119m | 2023-06-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥305m | 2022-06-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥121m | 2022-06-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥119m | 2023-06-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥121m | 2022-06-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥4.6bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥6.0bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-05-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥612m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥932m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥47m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥222m | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥13m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥51m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥312m | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥110m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-11.81 | 2023-06-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.75 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.6 | 2022-06-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.27 | 2022-06-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.01 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥28.6 | 2022-06-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.27 | 2022-06-01 → 2022-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 69.0% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.7% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-06-01 → 2023-11-30 | ¥15m |
| Otherother segments | segment profit | 2023-06-01 → 2023-11-30 | −¥12m |
| Reconciling Itemsreconciling | segment profit | 2023-06-01 → 2023-11-30 | −¥89m |
| jpcrp040300-q2r_E05450-000Auction Related Businessreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥1.1bn |
| jpcrp040300-q2r_E05450-000Auction Related Businessreportable segment | segment profit | 2023-06-01 → 2023-11-30 | ¥33m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-06-01 → 2023-11-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-06-01 → 2023-11-30 | ¥21m |
| Otherother segments | revenue | 2022-06-01 → 2022-11-30 | ¥90m |
| Otherother segments | segment profit | 2022-06-01 → 2022-11-30 | ¥2m |
| Reconciling Itemsreconciling | segment profit | 2022-06-01 → 2022-11-30 | −¥78m |
| jpcrp040300-q2r_E05450-000Auction Related Businessreportable segment | revenue | 2022-06-01 → 2022-11-30 | ¥1.3bn |
| jpcrp040300-q2r_E05450-000Auction Related Businessreportable segment | segment profit | 2022-06-01 → 2022-11-30 | ¥253m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-06-01 → 2022-11-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-06-01 → 2022-11-30 | ¥255m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 477
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes refund ope cf | Prior1YTDDuration | 31941000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 1115000 | JPY |
| Payments for loss on litigation ope cf | Prior1YTDDuration | -55572000 | JPY |
| Payments for loss on litigation ope cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 931538000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -611977000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -3781000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2802000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | － | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -22000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -100000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 100000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -22109000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 37575000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -20606000 | JPY |
| Other net inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 13186000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -46911000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 23500000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -15614000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -17534000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -5000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 155625000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 70162000 | JPY |
| Payment from sales and leasebacks fin cf | Prior1YTDDuration | -1259000 | JPY |
| Payment from sales and leasebacks fin cf | CurrentYTDDuration | -1217000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 110251000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 51410000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -7148000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -4562000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 1047828000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -612041000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1185586000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2273123000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2233414000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1661082000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 82773000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 93709000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 33287000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 32057000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 2424000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 3379000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05450-000AuctionRelatedBusinessReportableSegmentsMember | 1319855000 | JPY |
| Net sales | Prior1YTDDuration_OtherReportableSegmentsMember | 90095000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |