Quarterly report · Q3
2437.TEDINET S100V3JK
Period2019-06-01 → 2020-02-29
Filed2025-01-16
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100IFQL.
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2019-06-01 → 2020-02-29 | Cons. | Net sales |
| Revenue | ¥2.9bn | 2018-06-01 → 2019-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2018-06-01 → 2019-02-28 | Cons. | Net sales |
| Operating income | −¥109m | 2019-06-01 → 2020-02-29 | Cons. | Operating income |
| Operating income | −¥25m | 2018-06-01 → 2019-02-28 | Cons. | Operating income |
| Ordinary income | −¥125m | 2019-06-01 → 2020-02-29 | Cons. | Ordinary income |
| Ordinary income | −¥144m | 2018-06-01 → 2019-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥59m | 2018-06-01 → 2019-02-28 | Cons. | Ordinary income |
| Profit before tax | −¥172m | 2019-06-01 → 2020-02-29 | Cons. | Income before income taxes |
| Profit before tax | −¥66m | 2018-06-01 → 2019-02-28 | Cons. | Income before income taxes |
| Net income (owners) | −¥147m | 2019-06-01 → 2020-02-29 | 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) | −¥80m | 2018-06-01 → 2019-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥147m | 2019-06-01 → 2020-02-29 | Cons. | Profit loss |
| Net income | −¥80m | 2018-06-01 → 2019-02-28 | Cons. | Profit loss |
| Total assets | ¥3.6bn | at 2020-02-29 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2019-05-31 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2019-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2020-02-29 | Cons. | Liabilities |
| Total liabilities | ¥2.8bn | at 2019-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2020-02-29 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2019-05-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2019-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥604m | at 2020-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2019-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-21.46 | 2019-06-01 → 2020-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.29 | 2019-12-01 → 2020-02-29d | 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) | ¥-12.34 | 2018-06-01 → 2019-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.65 | 2018-12-01 → 2019-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.7% | at 2020-02-29 | 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 | 39.9% | at 2019-02-28 | 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 → 2020-02-29 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2019-06-01 → 2020-02-29 | ¥189,000 |
| Reconciling Itemsreconciling | segment profit | 2019-06-01 → 2020-02-29 | −¥66m |
| jpcrp040300-q3r_E05450-000Auction Related Businessreportable segment | revenue | 2019-06-01 → 2020-02-29 | ¥1.4bn |
| jpcrp040300-q3r_E05450-000Auction Related Businessreportable segment | segment profit | 2019-06-01 → 2020-02-29 | ¥467,000 |
| jpcrp040300-q3r_E05450-000Energy Related Businessreportable segment | revenue | 2019-06-01 → 2020-02-29 | ¥88m |
| jpcrp040300-q3r_E05450-000Energy Related Businessreportable segment | segment profit | 2019-06-01 → 2020-02-29 | −¥44m |
| —segment total | revenue | 2019-06-01 → 2020-02-29 | ¥1.5bn |
| —segment total | segment profit | 2019-06-01 → 2020-02-29 | −¥43m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-06-01 → 2020-02-29 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-06-01 → 2020-02-29 | −¥43m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2018-06-01 → 2019-02-28 | ¥51m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2018-06-01 → 2019-02-28 | ¥27m |
| Reconciling Itemsreconciling | segment profit | 2018-06-01 → 2019-02-28 | −¥83m |
| jpcrp040300-q3r_E05450-000Auction Related Businessreportable segment | revenue | 2018-06-01 → 2019-02-28 | ¥1.8bn |
| jpcrp040300-q3r_E05450-000Auction Related Businessreportable segment | segment profit | 2018-06-01 → 2019-02-28 | ¥80m |
| jpcrp040300-q3r_E05450-000Energy Related Businessreportable segment | revenue | 2018-06-01 → 2019-02-28 | ¥594m |
| jpcrp040300-q3r_E05450-000Energy Related Businessreportable segment | segment profit | 2018-06-01 → 2019-02-28 | −¥48m |
| —segment total | revenue | 2018-06-01 → 2019-02-28 | ¥2.3bn |
| —segment total | segment profit | 2018-06-01 → 2019-02-28 | ¥31m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2018-06-01 → 2019-02-28 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2018-06-01 → 2019-02-28 | ¥58m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 355
| 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 | 2399341000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1474067000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2928754000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -59291000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -125448000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -144082000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -80300000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -147269000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -63514000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -93039000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -150120000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -60654000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1866369000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1907684000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1888969000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4654670000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3554516000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4728708000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -12.34 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -21.46 | |
| 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 | 0.399 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.537 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.399 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -10.65 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -6.29 | |
| 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 | 332800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7105800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 71058 | |
| 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 | 71058 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 332800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |