Quarterly report · Q2
2437.TEDINET S100V3JJ
Period2019-06-01 → 2019-11-30
Filed2025-01-16
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100HP6O.
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2019-06-01 → 2019-11-30 | Cons. | Net sales |
| Revenue | ¥2.9bn | 2018-06-01 → 2019-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2018-06-01 → 2018-11-30 | Cons. | Net sales |
| Operating income | −¥122m | 2019-06-01 → 2019-11-30 | Cons. | Operating income |
| Operating income | ¥50m | 2018-06-01 → 2018-11-30 | Cons. | Operating income |
| Ordinary income | −¥133m | 2019-06-01 → 2019-11-30 | Cons. | Ordinary income |
| Ordinary income | −¥144m | 2018-06-01 → 2019-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥31m | 2018-06-01 → 2018-11-30 | Cons. | Ordinary income |
| Profit before tax | −¥133m | 2019-06-01 → 2019-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥31m | 2018-06-01 → 2018-11-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥103m | 2019-06-01 → 2019-11-30 | 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) | −¥10m | 2018-06-01 → 2018-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥103m | 2019-06-01 → 2019-11-30 | Cons. | Profit loss |
| Net income | −¥9m | 2018-06-01 → 2018-11-30 | Cons. | Profit loss |
| Total assets | ¥3.8bn | at 2019-11-30 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2019-05-31 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2018-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2019-11-30 | Cons. | Liabilities |
| Total liabilities | ¥2.8bn | at 2019-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2019-11-30 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2019-05-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2018-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥705m | at 2019-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2019-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥352m | at 2019-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥756m | at 2019-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥786m | at 2018-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2018-05-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥32m | 2019-06-01 → 2019-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥34m | 2018-06-01 → 2019-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥182m | 2018-06-01 → 2018-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥101m | 2019-06-01 → 2019-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥406m | 2018-06-01 → 2019-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥130m | 2018-06-01 → 2018-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥537m | 2019-06-01 → 2019-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥995m | 2018-06-01 → 2019-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥482m | 2018-06-01 → 2018-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-15.22 | 2019-06-01 → 2019-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.09 | 2019-09-01 → 2019-11-30d | 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) | ¥-1.57 | 2018-06-01 → 2018-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.47 | 2018-09-01 → 2018-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.6% | at 2019-11-30 | 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 | 37.0% | at 2018-11-30 | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2019-06-01 → 2019-11-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2019-06-01 → 2019-11-30 | −¥209,000 |
| Reconciling Itemsreconciling | segment profit | 2019-06-01 → 2019-11-30 | −¥49m |
| jpcrp040300-q2r_E05450-000Auction Related Businessreportable segment | revenue | 2019-06-01 → 2019-11-30 | ¥1.1bn |
| jpcrp040300-q2r_E05450-000Auction Related Businessreportable segment | segment profit | 2019-06-01 → 2019-11-30 | −¥54m |
| jpcrp040300-q2r_E05450-000Energy Related Businessreportable segment | revenue | 2019-06-01 → 2019-11-30 | ¥66m |
| jpcrp040300-q2r_E05450-000Energy Related Businessreportable segment | segment profit | 2019-06-01 → 2019-11-30 | −¥19m |
| —segment total | revenue | 2019-06-01 → 2019-11-30 | ¥1.2bn |
| —segment total | segment profit | 2019-06-01 → 2019-11-30 | −¥73m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-06-01 → 2019-11-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-06-01 → 2019-11-30 | −¥73m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2018-06-01 → 2018-11-30 | ¥47m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2018-06-01 → 2018-11-30 | ¥26m |
| Reconciling Itemsreconciling | segment profit | 2018-06-01 → 2018-11-30 | −¥56m |
| jpcrp040300-q2r_E05450-000Auction Related Businessreportable segment | revenue | 2018-06-01 → 2018-11-30 | ¥1.4bn |
| jpcrp040300-q2r_E05450-000Auction Related Businessreportable segment | segment profit | 2018-06-01 → 2018-11-30 | ¥109m |
| jpcrp040300-q2r_E05450-000Energy Related Businessreportable segment | revenue | 2018-06-01 → 2018-11-30 | ¥546m |
| jpcrp040300-q2r_E05450-000Energy Related Businessreportable segment | segment profit | 2018-06-01 → 2018-11-30 | −¥29m |
| —segment total | revenue | 2018-06-01 → 2018-11-30 | ¥1.9bn |
| —segment total | segment profit | 2018-06-01 → 2018-11-30 | ¥80m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2018-06-01 → 2018-11-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2018-06-01 → 2018-11-30 | ¥106m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 497
| Item | Context | Value | Unit |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 1942791000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1009145000 | JPY |
| Bonds payable | Prior1YearInstant | 40000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 20000000 | JPY |
| Long term loans payable | Prior1YearInstant | 215340000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 176474000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 15480000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 15945000 | JPY |
| Long term accounts payable installment purchase | Prior1YearInstant | 503451000 | JPY |
| Long term accounts payable installment purchase | CurrentQuarterInstant | 476488000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 36000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 56000000 | JPY |
| Other ncl | Prior1YearInstant | 86676000 | JPY |
| Other ncl | CurrentQuarterInstant | 78127000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 896948000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 823035000 | JPY |
| Liabilities | Prior1YearInstant | 2839739000 | JPY |
| Liabilities | CurrentQuarterInstant | 1832181000 | JPY |
| Capital stock | Prior1YearInstant | 1133142000 | JPY |
| Capital stock | CurrentQuarterInstant | 1133142000 | JPY |
| Capital surplus | Prior1YearInstant | 739381000 | JPY |
| Capital surplus | CurrentQuarterInstant | 801835000 | JPY |
| Retained earnings | Prior1YearInstant | 240560000 | JPY |
| Retained earnings | CurrentQuarterInstant | 109625000 | JPY |
| Treasury stock | Prior1YearInstant | -221063000 | JPY |
| Treasury stock | CurrentQuarterInstant | -86299000 | JPY |
| Shareholders equity | Prior1YearInstant | 1892021000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1958304000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -3052000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -5149000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -3052000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -5149000 | JPY |
| Net assets | Prior1YearInstant | 1888969000 | JPY |
| Net assets | CurrentQuarterInstant | 1953155000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4728708000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3785336000 | JPY |
| Net sales | Prior1YTDDuration | 1962966000 | JPY |
| Net sales | CurrentYTDDuration | 1154808000 | JPY |
| Cost of sales | Prior1YTDDuration | 1406823000 | JPY |
| Cost of sales | CurrentYTDDuration | 851596000 | JPY |
| Gross profit | Prior1YTDDuration | 556142000 | JPY |
| Gross profit | CurrentYTDDuration | 303212000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 506057000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 425039000 | JPY |
| Operating income | Prior1YTDDuration | 50084000 | JPY |
| Operating income | CurrentYTDDuration | -121827000 | JPY |
| Interest income noi | Prior1YTDDuration | 315000 | JPY |
| Interest income noi | CurrentYTDDuration | 339000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 4080000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 92000 | 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 |
| 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 · 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 |