Quarterly report · Q1
2437.TEDINET S100V3JH
Period2019-06-01 → 2019-08-31
Filed2025-01-16
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100H33G.
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥274m | 2019-06-01 → 2019-08-31 | Cons. | Net sales |
| Revenue | ¥2.9bn | 2018-06-01 → 2019-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥895m | 2018-06-01 → 2018-08-31 | Cons. | Net sales |
| Operating income | −¥155m | 2019-06-01 → 2019-08-31 | Cons. | Operating income |
| Operating income | −¥3m | 2018-06-01 → 2018-08-31 | Cons. | Operating income |
| Ordinary income | −¥166m | 2019-06-01 → 2019-08-31 | Cons. | Ordinary income |
| Ordinary income | −¥144m | 2018-06-01 → 2019-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥11m | 2018-06-01 → 2018-08-31 | Cons. | Ordinary income |
| Profit before tax | −¥166m | 2019-06-01 → 2019-08-31 | Cons. | Income before income taxes |
| Profit before tax | −¥11m | 2018-06-01 → 2018-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥117m | 2019-06-01 → 2019-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥64m | 2018-06-01 → 2019-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥26m | 2018-06-01 → 2018-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥117m | 2019-06-01 → 2019-08-31 | Cons. | Profit loss |
| Net income | −¥25m | 2018-06-01 → 2018-08-31 | Cons. | Profit loss |
| Total assets | ¥4.3bn | at 2019-08-31 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2019-05-31 | Cons. | Assets |
| Total assets | ¥5.3bn | at 2018-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2019-08-31 | Cons. | Liabilities |
| Total liabilities | ¥2.8bn | at 2019-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2019-08-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2019-05-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2018-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥749m | at 2019-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2019-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-17.68 | 2019-06-01 → 2019-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.73 | 2018-06-01 → 2019-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.07 | 2018-06-01 → 2018-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.7% | at 2019-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.9% | at 2019-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.2% | at 2018-08-31 | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2019-06-01 → 2019-08-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2019-06-01 → 2019-08-31 | ¥1m |
| Reconciling Itemsreconciling | segment profit | 2019-06-01 → 2019-08-31 | −¥30m |
| jpcrp040300-q1r_E05450-000Auction Related Businessreportable segment | revenue | 2019-06-01 → 2019-08-31 | ¥236m |
| jpcrp040300-q1r_E05450-000Auction Related Businessreportable segment | segment profit | 2019-06-01 → 2019-08-31 | −¥121m |
| jpcrp040300-q1r_E05450-000Energy Related Businessreportable segment | revenue | 2019-06-01 → 2019-08-31 | ¥35m |
| jpcrp040300-q1r_E05450-000Energy Related Businessreportable segment | segment profit | 2019-06-01 → 2019-08-31 | −¥6m |
| —segment total | revenue | 2019-06-01 → 2019-08-31 | ¥271m |
| —segment total | segment profit | 2019-06-01 → 2019-08-31 | −¥127m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-06-01 → 2019-08-31 | ¥274m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-06-01 → 2019-08-31 | −¥126m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2018-06-01 → 2018-08-31 | ¥22m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2018-06-01 → 2018-08-31 | ¥14m |
| Reconciling Itemsreconciling | segment profit | 2018-06-01 → 2018-08-31 | −¥28m |
| jpcrp040300-q1r_E05450-000Auction Related Businessreportable segment | revenue | 2018-06-01 → 2018-08-31 | ¥605m |
| jpcrp040300-q1r_E05450-000Auction Related Businessreportable segment | segment profit | 2018-06-01 → 2018-08-31 | ¥19m |
| jpcrp040300-q1r_E05450-000Energy Related Businessreportable segment | revenue | 2018-06-01 → 2018-08-31 | ¥268m |
| jpcrp040300-q1r_E05450-000Energy Related Businessreportable segment | segment profit | 2018-06-01 → 2018-08-31 | −¥9m |
| —segment total | revenue | 2018-06-01 → 2018-08-31 | ¥872m |
| —segment total | segment profit | 2018-06-01 → 2018-08-31 | ¥10m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2018-06-01 → 2018-08-31 | ¥895m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2018-06-01 → 2018-08-31 | ¥24m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 334
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＵＨＹ東京監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鹿目 達也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石原 慶幸 | |
| Number of submission | FilingDateInstant | 3 | |
| Net sales (5-year summary) | Prior1YTDDuration | 894887000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 274367000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2928754000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -11367000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -166355000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -144082000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -26235000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -116935000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -63514000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -28063000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -114977000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -60654000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1877432000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1842542000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1888969000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5252553000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4314096000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4728708000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -4.07 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -17.68 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -9.73 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.352 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.427 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.399 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7439900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7439900 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7439900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7439900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 852800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6585800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 65858 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7439900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 65858 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 852800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 852800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1146 |
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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |