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← Eri Holdings

Quarterly report · Q3

6083.TEDINET S100T68S
Period2023-06-01 → 2024-02-29
Filed2024-03-29
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥13.3bn2023-06-01 → 2024-02-29Cons.Net sales
Revenue¥17.4bn2022-06-01 → 2023-05-31Cons.Net sales (5-year summary)
Revenue¥12.7bn2022-06-01 → 2023-02-28Cons.Net sales
Operating income¥1.5bn2023-06-01 → 2024-02-29Cons.Operating income
Operating income¥1.5bn2022-06-01 → 2023-02-28Cons.Operating income
Ordinary income¥1.5bn2023-06-01 → 2024-02-29Cons.Ordinary income
Ordinary income¥2.3bn2022-06-01 → 2023-05-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2022-06-01 → 2023-02-28Cons.Ordinary income
Profit before tax¥1.5bn2023-06-01 → 2024-02-29Cons.Income before income taxes
Profit before tax¥1.6bn2022-06-01 → 2023-02-28Cons.Income before income taxes
Net income (owners)¥938m2023-06-01 → 2024-02-29Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2022-06-01 → 2023-05-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥951m2022-06-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income¥942m2023-06-01 → 2024-02-29Cons.Profit loss
Net income¥956m2022-06-01 → 2023-02-28Cons.Profit loss
Total assets¥10.8bnat 2024-02-29Cons.Assets
Total assets¥10.9bnat 2023-05-31Cons.Assets
Total assets¥9.7bnat 2023-02-28Cons.Total assets (5-year summary)
Total liabilities¥5.4bnat 2024-02-29Cons.Liabilities
Total liabilities¥5.8bnat 2023-05-31Cons.Liabilities
Net assets / equity¥5.5bnat 2024-02-29Cons.Net assets
Net assets / equity¥5.1bnat 2023-05-31Cons.Net assets
Net assets / equity¥4.5bnat 2023-02-28Cons.Net assets (5-year summary)
Cash and deposits¥6.2bnat 2024-02-29Cons.Cash and deposits
Cash and deposits¥6.4bnat 2023-05-31Cons.Cash and deposits
EPS (basic)¥121.652023-06-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.052023-12-01 → 2024-02-29dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥197.82022-06-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥122.412022-06-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.562022-12-01 → 2023-02-28dCons.Basic earnings loss per share (5-year summary)
Equity ratio50.1%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio46.4%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.9%at 2023-02-28Cons.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 segmentsrevenue2023-06-01 → 2024-02-29¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-06-01 → 2024-02-29¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-06-01 → 2024-02-29¥68m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-06-01 → 2024-02-29¥487m
Reconciling Itemsreconcilingrevenue2023-06-01 → 2024-02-29−¥68m
Reconciling Itemsreconcilingrevenue intersegment2023-06-01 → 2024-02-29−¥68m
Reconciling Itemsreconcilingsegment profit2023-06-01 → 2024-02-29−¥49m
jpcrp040300-q3r_E27855-000Confirmation And Inspection And Relatedreportable segmentrevenue2023-06-01 → 2024-02-29¥6.6bn
jpcrp040300-q3r_E27855-000Confirmation And Inspection And Relatedreportable segmentrevenue external2023-06-01 → 2024-02-29¥6.6bn
jpcrp040300-q3r_E27855-000Confirmation And Inspection And Relatedreportable segmentsegment profit2023-06-01 → 2024-02-29¥709m
jpcrp040300-q3r_E27855-000Housing Performance Evaluation And Relatedreportable segmentrevenue2023-06-01 → 2024-02-29¥2.8bn
jpcrp040300-q3r_E27855-000Housing Performance Evaluation And Relatedreportable segmentrevenue external2023-06-01 → 2024-02-29¥2.8bn
jpcrp040300-q3r_E27855-000Housing Performance Evaluation And Relatedreportable segmentsegment profit2023-06-01 → 2024-02-29¥364m
jpcrp040300-q3r_E27855-000Solutionreportable segmentrevenue2023-06-01 → 2024-02-29¥1.8bn
jpcrp040300-q3r_E27855-000Solutionreportable segmentrevenue external2023-06-01 → 2024-02-29¥1.8bn
jpcrp040300-q3r_E27855-000Solutionreportable segmentsegment profit2023-06-01 → 2024-02-29−¥7m
—segment totalrevenue2023-06-01 → 2024-02-29¥11.2bn
—segment totalrevenue external2023-06-01 → 2024-02-29¥11.2bn
—segment totalsegment profit2023-06-01 → 2024-02-29¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-06-01 → 2024-02-29¥13.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-06-01 → 2024-02-29¥13.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-06-01 → 2024-02-29¥68m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-06-01 → 2024-02-29¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-06-01 → 2023-02-28¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-06-01 → 2023-02-28¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-06-01 → 2023-02-28¥61m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-06-01 → 2023-02-28¥326m
Reconciling Itemsreconcilingrevenue2022-06-01 → 2023-02-28−¥61m
Reconciling Itemsreconcilingrevenue intersegment2022-06-01 → 2023-02-28−¥61m
Reconciling Itemsreconcilingsegment profit2022-06-01 → 2023-02-28−¥49m
jpcrp040300-q3r_E27855-000Confirmation And Inspection And Relatedreportable segmentrevenue2022-06-01 → 2023-02-28¥6.8bn
jpcrp040300-q3r_E27855-000Confirmation And Inspection And Relatedreportable segmentrevenue external2022-06-01 → 2023-02-28¥6.8bn
jpcrp040300-q3r_E27855-000Confirmation And Inspection And Relatedreportable segmentsegment profit2022-06-01 → 2023-02-28¥883m
jpcrp040300-q3r_E27855-000Housing Performance Evaluation And Relatedreportable segmentrevenue2022-06-01 → 2023-02-28¥2.8bn
jpcrp040300-q3r_E27855-000Housing Performance Evaluation And Relatedreportable segmentrevenue external2022-06-01 → 2023-02-28¥2.8bn
jpcrp040300-q3r_E27855-000Housing Performance Evaluation And Relatedreportable segmentsegment profit2022-06-01 → 2023-02-28¥346m
jpcrp040300-q3r_E27855-000Solutionreportable segmentrevenue2022-06-01 → 2023-02-28¥1.4bn
jpcrp040300-q3r_E27855-000Solutionreportable segmentrevenue external2022-06-01 → 2023-02-28¥1.4bn
jpcrp040300-q3r_E27855-000Solutionreportable segmentsegment profit2022-06-01 → 2023-02-28¥37m
—segment totalrevenue2022-06-01 → 2023-02-28¥10.9bn
—segment totalrevenue external2022-06-01 → 2023-02-28¥10.9bn
—segment totalsegment profit2022-06-01 → 2023-02-28¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-06-01 → 2023-02-28¥12.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-06-01 → 2023-02-28¥12.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-06-01 → 2023-02-28¥61m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-06-01 → 2023-02-28¥1.6bn

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

All source rows · 380
ItemContextValueUnit
Lease obligations clPrior1YearInstant41287000JPY
Lease obligations clCurrentQuarterInstant20211000JPY
Other clPrior1YearInstant220640000JPY
Other clCurrentQuarterInstant258789000JPY
Current liabilitiesPrior1YearInstant3352910000JPY
Current liabilitiesCurrentQuarterInstant3199132000JPY
Long term loans payablePrior1YearInstant1961537000JPY
Long term loans payableCurrentQuarterInstant1722800000JPY
Net defined benefit liabilityPrior1YearInstant65675000JPY
Net defined benefit liabilityCurrentQuarterInstant59598000JPY
Long term accounts payable otherPrior1YearInstant300974000JPY
Long term accounts payable otherCurrentQuarterInstant311812000JPY
Deferred tax liabilitiesPrior1YearInstant25358000JPY
Deferred tax liabilitiesCurrentQuarterInstant4083000JPY
Lease obligations nclPrior1YearInstant24369000JPY
Lease obligations nclCurrentQuarterInstant18120000JPY
Other nclPrior1YearInstant52045000JPY
Other nclCurrentQuarterInstant52045000JPY
Noncurrent liabilitiesPrior1YearInstant2429960000JPY
Noncurrent liabilitiesCurrentQuarterInstant2168460000JPY
LiabilitiesPrior1YearInstant5782870000JPY
LiabilitiesCurrentQuarterInstant5367593000JPY
Capital stockPrior1YearInstant992784000JPY
Capital stockCurrentQuarterInstant992784000JPY
Capital surplusPrior1YearInstant42236000JPY
Capital surplusCurrentQuarterInstant42236000JPY
Retained earningsPrior1YearInstant4129521000JPY
Retained earningsCurrentQuarterInstant4528354000JPY
Treasury stockPrior1YearInstant-128910000JPY
Treasury stockCurrentQuarterInstant-129039000JPY
Shareholders equityPrior1YearInstant5035631000JPY
Shareholders equityCurrentQuarterInstant5434336000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1487000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant4283000JPY
Valuation and translation adjustmentsPrior1YearInstant1487000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4283000JPY
Non controlling interestsPrior1YearInstant40926000JPY
Non controlling interestsCurrentQuarterInstant41191000JPY
Net assetsPrior1YearInstant5078045000JPY
Net assetsCurrentQuarterInstant5479811000JPY
Liabilities and net assetsPrior1YearInstant10860916000JPY
Liabilities and net assetsCurrentQuarterInstant10847405000JPY
Net salesPrior1YTDDuration12739394000JPY
Net salesCurrentYTDDuration13278767000JPY
Cost of salesPrior1YTDDuration8204954000JPY
Cost of salesCurrentYTDDuration8674817000JPY
Gross profitPrior1YTDDuration4534439000JPY
Gross profitCurrentYTDDuration4603950000JPY
Selling general and administrative expensesPrior1YTDDuration2992310000JPY
Selling general and administrative expensesCurrentYTDDuration3099273000JPY

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 2023-05-31pass rounding
balance sheet identityconsolidated 2024-02-29pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net income attributable to parentconsolidated 2022-06-01/2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2023-06-01/2024-02-29pass
statement vs summary · revenueconsolidated 2022-06-01/2023-02-28pass
statement vs summary · revenueconsolidated 2023-06-01/2024-02-29pass
statement vs summary · total assetsconsolidated 2023-05-31pass
statement vs summary · total assetsconsolidated 2024-02-29pass