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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 852800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 852800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1146 | |
| Cash and deposits | Prior1YearInstant | 1223162000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 748512000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 15121000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 14096000 | JPY |
| Auction deferred payments ca | Prior1YearInstant | 190609000 | JPY |
| Auction deferred payments ca | CurrentQuarterInstant | 1561000 | JPY |
| Merchandise | Prior1YearInstant | 1291705000 | JPY |
| Merchandise | CurrentQuarterInstant | 1691638000 | JPY |
| Advance payments trade | Prior1YearInstant | 147991000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 87533000 | JPY |
| Other ca | Prior1YearInstant | 360643000 | JPY |
| Other ca | CurrentQuarterInstant | 251426000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2000 | JPY |
| Current assets | Prior1YearInstant | 3229232000 | JPY |
| Current assets | CurrentQuarterInstant | 2794765000 | JPY |
| Buildings and structures net | Prior1YearInstant | 68388000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 65660000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 847594000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 830950000 | JPY |
| Land | Prior1YearInstant | 121760000 | JPY |
| Land | CurrentQuarterInstant | 121760000 | JPY |
| Other net ppe | Prior1YearInstant | 30282000 | JPY |
| Other net ppe | CurrentQuarterInstant | 28790000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1068025000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1047160000 | JPY |
| Software | Prior1YearInstant | 25937000 | JPY |
| Software | CurrentQuarterInstant | 26228000 | JPY |
| Intangible assets | Prior1YearInstant | 25937000 | JPY |
| Intangible assets | CurrentQuarterInstant | 26228000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 74873000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 64873000 | JPY |
| Other ioa | Prior1YearInstant | 345990000 | JPY |
| Other ioa | CurrentQuarterInstant | 396405000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -15351000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -15337000 | JPY |
| Investments and other assets | Prior1YearInstant | 405512000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 445941000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1499475000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1519330000 | JPY |
| Assets | Prior1YearInstant | 4728708000 | JPY |
| Assets | CurrentQuarterInstant | 4314096000 | JPY |
| Accounts payable trade | Prior1YearInstant | 109600000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 488836000 | JPY |
| Auction unpaid money cl | Prior1YearInstant | 274563000 | JPY |
| Auction unpaid money cl | CurrentQuarterInstant | 2861000 | 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 · 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 |