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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
Noncurrent liabilitiesPrior1YearInstant1194983000JPY
Noncurrent liabilitiesCurrentQuarterInstant2601576000JPY
LiabilitiesPrior1YearInstant4549918000JPY
LiabilitiesCurrentQuarterInstant5501614000JPY
Capital stockPrior1YearInstant992784000JPY
Capital stockCurrentQuarterInstant992784000JPY
Capital surplusPrior1YearInstant42236000JPY
Capital surplusCurrentQuarterInstant42236000JPY
Retained earningsPrior1YearInstant2948718000JPY
Retained earningsCurrentQuarterInstant3398654000JPY
Treasury stockPrior1YearInstant-127000JPY
Treasury stockCurrentQuarterInstant-128910000JPY
Shareholders equityPrior1YearInstant3983611000JPY
Shareholders equityCurrentQuarterInstant4304764000JPY
Valuation difference on available for sale securitiesPrior1YearInstant－JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant38000JPY
Valuation and translation adjustmentsPrior1YearInstant－JPY
Valuation and translation adjustmentsCurrentQuarterInstant38000JPY
Non controlling interestsPrior1YearInstant41383000JPY
Non controlling interestsCurrentQuarterInstant38373000JPY
Net assetsPrior1YearInstant4024995000JPY
Net assetsCurrentQuarterInstant4343176000JPY
Liabilities and net assetsPrior1YearInstant8574913000JPY
Liabilities and net assetsCurrentQuarterInstant9844791000JPY
Net salesPrior1YTDDuration7934079000JPY
Net salesCurrentYTDDuration8391473000JPY
Cost of salesPrior1YTDDuration5241600000JPY
Cost of salesCurrentYTDDuration5349573000JPY
Gross profitPrior1YTDDuration2692478000JPY
Gross profitCurrentYTDDuration3041899000JPY
Selling general and administrative expensesPrior1YTDDuration1760577000JPY
Selling general and administrative expensesCurrentYTDDuration1979366000JPY
Operating incomePrior1YTDDuration931901000JPY
Operating incomeCurrentYTDDuration1062533000JPY
Interest income noiPrior1YTDDuration126000JPY
Interest income noiCurrentYTDDuration139000JPY
Dividends income of insurance noiPrior1YTDDuration4694000JPY
Dividends income of insurance noiCurrentYTDDuration7185000JPY
Commission fee noiPrior1YTDDuration674000JPY
Commission fee noiCurrentYTDDuration601000JPY
Rent revenue noiPrior1YTDDuration3359000JPY
Rent revenue noiCurrentYTDDuration2009000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration25911000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration－JPY
Insurance income noiPrior1YTDDuration16880000JPY
Insurance income noiCurrentYTDDuration－JPY
Subsidy income noi bountyPrior1YTDDuration7504000JPY
Subsidy income noi bountyCurrentYTDDuration1866000JPY
Miscellaneous income noiPrior1YTDDuration2051000JPY
Miscellaneous income noiCurrentYTDDuration2791000JPY

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