Tokyo Tape
Sign in
← Eri Holdings

Quarterly report · Q1

6083.TEDINET S100P9EN
Period2022-06-01 → 2022-08-31
Filed2022-09-30
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥4.1bn2022-06-01 → 2022-08-31Cons.Net sales
Revenue¥16.1bn2021-06-01 → 2022-05-31Cons.Net sales (5-year summary)
Revenue¥3.8bn2021-06-01 → 2021-08-31Cons.Net sales
Operating income¥475m2022-06-01 → 2022-08-31Cons.Operating income
Operating income¥356m2021-06-01 → 2021-08-31Cons.Operating income
Ordinary income¥482m2022-06-01 → 2022-08-31Cons.Ordinary income
Ordinary income¥2.0bn2021-06-01 → 2022-05-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥393m2021-06-01 → 2021-08-31Cons.Ordinary income
Profit before tax¥482m2022-06-01 → 2022-08-31Cons.Income before income taxes
Profit before tax¥393m2021-06-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)¥276m2022-06-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2021-06-01 → 2022-05-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥248m2021-06-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income¥278m2022-06-01 → 2022-08-31Cons.Profit loss
Net income¥250m2021-06-01 → 2021-08-31Cons.Profit loss
Total assets¥9.4bnat 2022-08-31Cons.Assets
Total assets¥8.6bnat 2022-05-31Cons.Assets
Total assets¥6.8bnat 2021-08-31Cons.Total assets (5-year summary)
Total liabilities¥5.3bnat 2022-08-31Cons.Liabilities
Total liabilities¥4.5bnat 2022-05-31Cons.Liabilities
Net assets / equity¥4.1bnat 2022-08-31Cons.Net assets
Net assets / equity¥4.0bnat 2022-05-31Cons.Net assets
Net assets / equity¥3.2bnat 2021-08-31Cons.Net assets (5-year summary)
Cash and deposits¥5.2bnat 2022-08-31Cons.Cash and deposits
Cash and deposits¥4.9bnat 2022-05-31Cons.Cash and deposits
EPS (basic)¥35.32022-06-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥156.832021-06-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.642021-06-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio43.4%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.5%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.6%at 2021-08-31Cons.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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-06-01 → 2022-08-31¥601m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-06-01 → 2022-08-31¥580m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-06-01 → 2022-08-31¥21m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-06-01 → 2022-08-31¥65m
Reconciling Itemsreconcilingrevenue2022-06-01 → 2022-08-31−¥21m
Reconciling Itemsreconcilingrevenue intersegment2022-06-01 → 2022-08-31−¥21m
Reconciling Itemsreconcilingsegment profit2022-06-01 → 2022-08-31−¥16m
jpcrp040300-q1r_E27855-000Confirmation And Inspection And Relatedreportable segmentrevenue2022-06-01 → 2022-08-31¥2.2bn
jpcrp040300-q1r_E27855-000Confirmation And Inspection And Relatedreportable segmentrevenue external2022-06-01 → 2022-08-31¥2.2bn
jpcrp040300-q1r_E27855-000Confirmation And Inspection And Relatedreportable segmentsegment profit2022-06-01 → 2022-08-31¥288m
jpcrp040300-q1r_E27855-000Housing Performance Evaluation And Relatedreportable segmentrevenue2022-06-01 → 2022-08-31¥884m
jpcrp040300-q1r_E27855-000Housing Performance Evaluation And Relatedreportable segmentrevenue external2022-06-01 → 2022-08-31¥884m
jpcrp040300-q1r_E27855-000Housing Performance Evaluation And Relatedreportable segmentsegment profit2022-06-01 → 2022-08-31¥115m
jpcrp040300-q1r_E27855-000Solutionreportable segmentrevenue2022-06-01 → 2022-08-31¥371m
jpcrp040300-q1r_E27855-000Solutionreportable segmentrevenue external2022-06-01 → 2022-08-31¥371m
jpcrp040300-q1r_E27855-000Solutionreportable segmentsegment profit2022-06-01 → 2022-08-31¥22m
—segment totalrevenue2022-06-01 → 2022-08-31¥3.5bn
—segment totalrevenue external2022-06-01 → 2022-08-31¥3.5bn
—segment totalsegment profit2022-06-01 → 2022-08-31¥426m
Total Of Reportable Segments And Otherssegment totalrevenue2022-06-01 → 2022-08-31¥4.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-06-01 → 2022-08-31¥4.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-06-01 → 2022-08-31¥21m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-06-01 → 2022-08-31¥491m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-06-01 → 2021-08-31¥484m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-06-01 → 2021-08-31¥465m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-06-01 → 2021-08-31¥19m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-06-01 → 2021-08-31¥28m
Reconciling Itemsreconcilingrevenue2021-06-01 → 2021-08-31−¥19m
Reconciling Itemsreconcilingrevenue intersegment2021-06-01 → 2021-08-31−¥19m
Reconciling Itemsreconcilingsegment profit2021-06-01 → 2021-08-31−¥16m
jpcrp040300-q1r_E27855-000Confirmation And Inspection And Relatedreportable segmentrevenue2021-06-01 → 2021-08-31¥2.1bn
jpcrp040300-q1r_E27855-000Confirmation And Inspection And Relatedreportable segmentrevenue external2021-06-01 → 2021-08-31¥2.1bn
jpcrp040300-q1r_E27855-000Confirmation And Inspection And Relatedreportable segmentsegment profit2021-06-01 → 2021-08-31¥292m
jpcrp040300-q1r_E27855-000Housing Performance Evaluation And Relatedreportable segmentrevenue2021-06-01 → 2021-08-31¥928m
jpcrp040300-q1r_E27855-000Housing Performance Evaluation And Relatedreportable segmentrevenue external2021-06-01 → 2021-08-31¥928m
jpcrp040300-q1r_E27855-000Housing Performance Evaluation And Relatedreportable segmentsegment profit2021-06-01 → 2021-08-31¥69m
jpcrp040300-q1r_E27855-000Solutionreportable segmentrevenue2021-06-01 → 2021-08-31¥328m
jpcrp040300-q1r_E27855-000Solutionreportable segmentrevenue external2021-06-01 → 2021-08-31¥328m
jpcrp040300-q1r_E27855-000Solutionreportable segmentsegment profit2021-06-01 → 2021-08-31−¥16m
—segment totalrevenue2021-06-01 → 2021-08-31¥3.3bn
—segment totalrevenue external2021-06-01 → 2021-08-31¥3.3bn
—segment totalsegment profit2021-06-01 → 2021-08-31¥344m
Total Of Reportable Segments And Otherssegment totalrevenue2021-06-01 → 2021-08-31¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-06-01 → 2021-08-31¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-06-01 → 2021-08-31¥19m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-06-01 → 2021-08-31¥372m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 360
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant4910038000JPY
Cash and depositsCurrentQuarterInstant5208349000JPY
Accounts receivable trade and contract assets caPrior1YearInstant1061643000JPY
Accounts receivable trade and contract assets caCurrentQuarterInstant1134824000JPY
Work in processPrior1YearInstant248110000JPY
Work in processCurrentQuarterInstant260965000JPY
Other caPrior1YearInstant264355000JPY
Other caCurrentQuarterInstant519716000JPY
Current assetsPrior1YearInstant6484149000JPY
Current assetsCurrentQuarterInstant7123856000JPY
Property plant and equipmentPrior1YearInstant479423000JPY
Property plant and equipmentCurrentQuarterInstant731293000JPY
GoodwillPrior1YearInstant357136000JPY
GoodwillCurrentQuarterInstant429141000JPY
Other iaPrior1YearInstant297750000JPY
Other iaCurrentQuarterInstant286393000JPY
Intangible assetsPrior1YearInstant654886000JPY
Intangible assetsCurrentQuarterInstant715534000JPY
Investment securitiesPrior1YearInstant1026000JPY
Investment securitiesCurrentQuarterInstant999000JPY
Guarantee deposits ioaPrior1YearInstant461870000JPY
Guarantee deposits ioaCurrentQuarterInstant467296000JPY
Deferred tax assetsPrior1YearInstant470661000JPY
Deferred tax assetsCurrentQuarterInstant288846000JPY
Other ioaPrior1YearInstant22895000JPY
Other ioaCurrentQuarterInstant29367000JPY
Investments and other assetsPrior1YearInstant956454000JPY
Investments and other assetsCurrentQuarterInstant786509000JPY
Noncurrent assetsPrior1YearInstant2090764000JPY
Noncurrent assetsCurrentQuarterInstant2233337000JPY
AssetsPrior1YearInstant8574913000JPY
AssetsCurrentQuarterInstant9357194000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant300000000JPY
Current portion of long term loans payablePrior1YearInstant137100000JPY
Current portion of long term loans payableCurrentQuarterInstant139165000JPY
Accounts payable otherPrior1YearInstant253515000JPY
Accounts payable otherCurrentQuarterInstant294779000JPY
Accrued expensesPrior1YearInstant1153991000JPY
Accrued expensesCurrentQuarterInstant687252000JPY
Income taxes payablePrior1YearInstant715255000JPY
Income taxes payableCurrentQuarterInstant59345000JPY
Contract liabilitiesPrior1YearInstant810181000JPY
Contract liabilitiesCurrentQuarterInstant973169000JPY
Lease obligations clPrior1YearInstant34437000JPY
Lease obligations clCurrentQuarterInstant36534000JPY

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 identityconsolidated 2022-05-31pass
balance sheet identityconsolidated 2022-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-06-01/2021-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-06-01/2022-08-31pass
statement vs summary · revenueconsolidated 2021-06-01/2021-08-31pass
statement vs summary · revenueconsolidated 2022-06-01/2022-08-31pass
statement vs summary · total assetsconsolidated 2022-05-31pass
statement vs summary · total assetsconsolidated 2022-08-31pass