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← Eri Holdings

Quarterly report · Q2

6083.TEDINET S100PW2M
Period2022-06-01 → 2022-11-30
Filed2022-12-28
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥8.4bn2022-06-01 → 2022-11-30Cons.Net sales
Revenue¥16.1bn2021-06-01 → 2022-05-31Cons.Net sales (5-year summary)
Revenue¥7.9bn2021-06-01 → 2021-11-30Cons.Net sales
Operating income¥1.1bn2022-06-01 → 2022-11-30Cons.Operating income
Operating income¥932m2021-06-01 → 2021-11-30Cons.Operating income
Ordinary income¥1.1bn2022-06-01 → 2022-11-30Cons.Ordinary income
Ordinary income¥2.0bn2021-06-01 → 2022-05-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥989m2021-06-01 → 2021-11-30Cons.Ordinary income
Profit before tax¥1.1bn2022-06-01 → 2022-11-30Cons.Income before income taxes
Profit before tax¥989m2021-06-01 → 2021-11-30Cons.Income before income taxes
Net income (owners)¥646m2022-06-01 → 2022-11-30Cons.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)¥602m2021-06-01 → 2021-11-30Cons.Profit loss attributable to owners of parent
Net income¥649m2022-06-01 → 2022-11-30Cons.Profit loss
Net income¥607m2021-06-01 → 2021-11-30Cons.Profit loss
Total assets¥9.8bnat 2022-11-30Cons.Assets
Total assets¥8.6bnat 2022-05-31Cons.Assets
Total assets¥7.4bnat 2021-11-30Cons.Total assets (5-year summary)
Total liabilities¥5.5bnat 2022-11-30Cons.Liabilities
Total liabilities¥4.5bnat 2022-05-31Cons.Liabilities
Net assets / equity¥4.3bnat 2022-11-30Cons.Net assets
Net assets / equity¥4.0bnat 2022-05-31Cons.Net assets
Net assets / equity¥3.5bnat 2021-11-30Cons.Net assets (5-year summary)
Cash and deposits¥5.8bnat 2022-11-30Cons.Cash and deposits
Cash and deposits¥4.9bnat 2022-05-31Cons.Cash and deposits
Cash & equivalents¥5.6bnat 2022-11-30Cons.Cash and cash equivalents
Cash & equivalents¥4.9bnat 2022-05-31Cons.Cash and cash equivalents
Cash & equivalents¥3.8bnat 2021-11-30Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2021-05-31dCons.Cash and cash equivalents
Operating cash flow¥297m2022-06-01 → 2022-11-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.4bn2021-06-01 → 2022-05-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2021-06-01 → 2021-11-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥414m2022-06-01 → 2022-11-30Cons.Net cash provided by used in investment activities
Investing cash flow¥52m2021-06-01 → 2022-05-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4m2021-06-01 → 2021-11-30Cons.Net cash provided by used in investment activities
Financing cash flow¥875m2022-06-01 → 2022-11-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥210m2021-06-01 → 2022-05-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥7m2021-06-01 → 2021-11-30Cons.Net cash provided by used in financing activities
EPS (basic)¥82.842022-06-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.62022-09-01 → 2022-11-30dCons.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)¥76.842021-06-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.22021-09-01 → 2021-11-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio43.7%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio46.5%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.9%at 2021-11-30Cons.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 → 2022-11-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-06-01 → 2022-11-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-06-01 → 2022-11-30¥45m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-06-01 → 2022-11-30¥205m
Reconciling Itemsreconcilingrevenue2022-06-01 → 2022-11-30−¥45m
Reconciling Itemsreconcilingrevenue intersegment2022-06-01 → 2022-11-30−¥45m
Reconciling Itemsreconcilingsegment profit2022-06-01 → 2022-11-30−¥33m
jpcrp040300-q2r_E27855-000Confirmation And Inspection And Relatedreportable segmentrevenue2022-06-01 → 2022-11-30¥4.5bn
jpcrp040300-q2r_E27855-000Confirmation And Inspection And Relatedreportable segmentrevenue external2022-06-01 → 2022-11-30¥4.5bn
jpcrp040300-q2r_E27855-000Confirmation And Inspection And Relatedreportable segmentsegment profit2022-06-01 → 2022-11-30¥636m
jpcrp040300-q2r_E27855-000Housing Performance Evaluation And Relatedreportable segmentrevenue2022-06-01 → 2022-11-30¥1.8bn
jpcrp040300-q2r_E27855-000Housing Performance Evaluation And Relatedreportable segmentrevenue external2022-06-01 → 2022-11-30¥1.8bn
jpcrp040300-q2r_E27855-000Housing Performance Evaluation And Relatedreportable segmentsegment profit2022-06-01 → 2022-11-30¥238m
jpcrp040300-q2r_E27855-000Solutionreportable segmentrevenue2022-06-01 → 2022-11-30¥837m
jpcrp040300-q2r_E27855-000Solutionreportable segmentrevenue external2022-06-01 → 2022-11-30¥837m
jpcrp040300-q2r_E27855-000Solutionreportable segmentsegment profit2022-06-01 → 2022-11-30¥17m
—segment totalrevenue2022-06-01 → 2022-11-30¥7.2bn
—segment totalrevenue external2022-06-01 → 2022-11-30¥7.2bn
—segment totalsegment profit2022-06-01 → 2022-11-30¥891m
Total Of Reportable Segments And Otherssegment totalrevenue2022-06-01 → 2022-11-30¥8.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-06-01 → 2022-11-30¥8.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-06-01 → 2022-11-30¥45m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-06-01 → 2022-11-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-06-01 → 2021-11-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-06-01 → 2021-11-30¥1.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-06-01 → 2021-11-30¥35m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-06-01 → 2021-11-30¥131m
Reconciling Itemsreconcilingrevenue2021-06-01 → 2021-11-30−¥35m
Reconciling Itemsreconcilingrevenue intersegment2021-06-01 → 2021-11-30−¥35m
Reconciling Itemsreconcilingsegment profit2021-06-01 → 2021-11-30−¥33m
jpcrp040300-q2r_E27855-000Confirmation And Inspection And Relatedreportable segmentrevenue2021-06-01 → 2021-11-30¥4.3bn
jpcrp040300-q2r_E27855-000Confirmation And Inspection And Relatedreportable segmentrevenue external2021-06-01 → 2021-11-30¥4.3bn
jpcrp040300-q2r_E27855-000Confirmation And Inspection And Relatedreportable segmentsegment profit2021-06-01 → 2021-11-30¥590m
jpcrp040300-q2r_E27855-000Housing Performance Evaluation And Relatedreportable segmentrevenue2021-06-01 → 2021-11-30¥2.0bn
jpcrp040300-q2r_E27855-000Housing Performance Evaluation And Relatedreportable segmentrevenue external2021-06-01 → 2021-11-30¥2.0bn
jpcrp040300-q2r_E27855-000Housing Performance Evaluation And Relatedreportable segmentsegment profit2021-06-01 → 2021-11-30¥235m
jpcrp040300-q2r_E27855-000Solutionreportable segmentrevenue2021-06-01 → 2021-11-30¥690m
jpcrp040300-q2r_E27855-000Solutionreportable segmentrevenue external2021-06-01 → 2021-11-30¥690m
jpcrp040300-q2r_E27855-000Solutionreportable segmentsegment profit2021-06-01 → 2021-11-30¥9m
—segment totalrevenue2021-06-01 → 2021-11-30¥6.9bn
—segment totalrevenue external2021-06-01 → 2021-11-30¥6.9bn
—segment totalsegment profit2021-06-01 → 2021-11-30¥834m
Total Of Reportable Segments And Otherssegment totalrevenue2021-06-01 → 2021-11-30¥8.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-06-01 → 2021-11-30¥7.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-06-01 → 2021-11-30¥35m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-06-01 → 2021-11-30¥965m

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

All source rows · 507
ItemContextValueUnit
Property plant and equipmentPrior1YearInstant479423000JPY
Property plant and equipmentCurrentQuarterInstant769933000JPY
GoodwillPrior1YearInstant357136000JPY
GoodwillCurrentQuarterInstant408263000JPY
Other iaPrior1YearInstant297750000JPY
Other iaCurrentQuarterInstant286703000JPY
Intangible assetsPrior1YearInstant654886000JPY
Intangible assetsCurrentQuarterInstant694966000JPY
Investment securitiesPrior1YearInstant1026000JPY
Investment securitiesCurrentQuarterInstant1087000JPY
Guarantee deposits ioaPrior1YearInstant461870000JPY
Guarantee deposits ioaCurrentQuarterInstant465754000JPY
Deferred tax assetsPrior1YearInstant470661000JPY
Deferred tax assetsCurrentQuarterInstant328105000JPY
Other ioaPrior1YearInstant22895000JPY
Other ioaCurrentQuarterInstant29328000JPY
Investments and other assetsPrior1YearInstant956454000JPY
Investments and other assetsCurrentQuarterInstant824276000JPY
Noncurrent assetsPrior1YearInstant2090764000JPY
Noncurrent assetsCurrentQuarterInstant2289176000JPY
AssetsPrior1YearInstant8574913000JPY
AssetsCurrentQuarterInstant9844791000JPY
Current portion of long term loans payablePrior1YearInstant137100000JPY
Current portion of long term loans payableCurrentQuarterInstant137100000JPY
Accounts payable otherPrior1YearInstant253515000JPY
Accounts payable otherCurrentQuarterInstant271325000JPY
Accrued expensesPrior1YearInstant1153991000JPY
Accrued expensesCurrentQuarterInstant898408000JPY
Income taxes payablePrior1YearInstant715255000JPY
Income taxes payableCurrentQuarterInstant303436000JPY
Contract liabilitiesPrior1YearInstant810181000JPY
Contract liabilitiesCurrentQuarterInstant1049899000JPY
Lease obligations clPrior1YearInstant34437000JPY
Lease obligations clCurrentQuarterInstant38576000JPY
Other clPrior1YearInstant250453000JPY
Other clCurrentQuarterInstant201290000JPY
Current liabilitiesPrior1YearInstant3354934000JPY
Current liabilitiesCurrentQuarterInstant2900038000JPY
Long term loans payablePrior1YearInstant851225000JPY
Long term loans payableCurrentQuarterInstant2123675000JPY
Net defined benefit liabilityPrior1YearInstant58292000JPY
Net defined benefit liabilityCurrentQuarterInstant62521000JPY
Long term accounts payable otherPrior1YearInstant189307000JPY
Long term accounts payable otherCurrentQuarterInstant298853000JPY
Deferred tax liabilitiesPrior1YearInstant619000JPY
Deferred tax liabilitiesCurrentQuarterInstant23328000JPY
Lease obligations nclPrior1YearInstant43492000JPY
Lease obligations nclCurrentQuarterInstant41152000JPY
Other nclPrior1YearInstant52045000JPY
Other nclCurrentQuarterInstant52045000JPY

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 identityconsolidated 2022-05-31pass
balance sheet identityconsolidated 2022-11-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2021-06-01/2021-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-06-01/2022-11-30pass
statement vs summary · operating cash flowconsolidated 2021-06-01/2021-11-30pass
statement vs summary · operating cash flowconsolidated 2022-06-01/2022-11-30pass
statement vs summary · revenueconsolidated 2021-06-01/2021-11-30pass
statement vs summary · revenueconsolidated 2022-06-01/2022-11-30pass
statement vs summary · total assetsconsolidated 2022-05-31pass
statement vs summary · total assetsconsolidated 2022-11-30pass