Tokyo Tape
Sign in
← Mainichi Comnet

Quarterly report · Q1

8908.TEDINET S100PBRB
Period2022-06-01 → 2022-08-31
Filed2022-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥7.6bn2022-06-01 → 2022-08-31Cons.Net sales
Revenue¥18.9bn2021-06-01 → 2022-05-31Cons.Net sales (5-year summary)
Revenue¥4.2bn2021-06-01 → 2021-08-31Cons.Net sales
Operating income¥871m2022-06-01 → 2022-08-31Cons.Operating income
Operating income¥324m2021-06-01 → 2021-08-31Cons.Operating income
Ordinary income¥858m2022-06-01 → 2022-08-31Cons.Ordinary income
Ordinary income¥1.7bn2021-06-01 → 2022-05-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥309m2021-06-01 → 2021-08-31Cons.Ordinary income
Profit before tax¥858m2022-06-01 → 2022-08-31Cons.Income before income taxes
Profit before tax¥308m2021-06-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)¥579m2022-06-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2021-06-01 → 2022-05-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥211m2021-06-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income¥582m2022-06-01 → 2022-08-31Cons.Profit loss
Net income¥209m2021-06-01 → 2021-08-31Cons.Profit loss
Total assets¥23.8bnat 2022-08-31Cons.Assets
Total assets¥26.5bnat 2022-05-31Cons.Assets
Total assets¥24.2bnat 2021-08-31Cons.Total assets (5-year summary)
Total liabilities¥12.9bnat 2022-08-31Cons.Liabilities
Total liabilities¥15.9bnat 2022-05-31Cons.Liabilities
Net assets / equity¥10.9bnat 2022-08-31Cons.Net assets
Net assets / equity¥10.6bnat 2022-05-31Cons.Net assets
Net assets / equity¥9.9bnat 2021-08-31Cons.Net assets (5-year summary)
Cash and deposits¥5.8bnat 2022-08-31Cons.Cash and deposits
Cash and deposits¥5.9bnat 2022-05-31Cons.Cash and deposits
EPS (basic)¥32.142022-06-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.442021-06-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.742021-06-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio44.8%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.4%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.1%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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-06-01 → 2022-08-31−¥233m
jpcrp040300-q1r_E05313-000Real Estate Solutionreportable segmentrevenue2022-06-01 → 2022-08-31¥6.9bn
jpcrp040300-q1r_E05313-000Real Estate Solutionreportable segmentrevenue external2022-06-01 → 2022-08-31¥6.9bn
jpcrp040300-q1r_E05313-000Real Estate Solutionreportable segmentsegment profit2022-06-01 → 2022-08-31¥1.0bn
jpcrp040300-q1r_E05313-000School Life Solutionreportable segmentrevenue2022-06-01 → 2022-08-31¥729m
jpcrp040300-q1r_E05313-000School Life Solutionreportable segmentrevenue external2022-06-01 → 2022-08-31¥729m
jpcrp040300-q1r_E05313-000School Life Solutionreportable segmentsegment profit2022-06-01 → 2022-08-31¥92m
Total Of Reportable Segments And Otherssegment totalrevenue2022-06-01 → 2022-08-31¥7.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-06-01 → 2022-08-31¥7.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-06-01 → 2022-08-31¥1.1bn
Reconciling Itemsreconcilingsegment profit2021-06-01 → 2021-08-31−¥205m
jpcrp040300-q1r_E05313-000Real Estate Solutionreportable segmentrevenue2021-06-01 → 2021-08-31¥3.8bn
jpcrp040300-q1r_E05313-000Real Estate Solutionreportable segmentrevenue external2021-06-01 → 2021-08-31¥3.8bn
jpcrp040300-q1r_E05313-000Real Estate Solutionreportable segmentsegment profit2021-06-01 → 2021-08-31¥586m
jpcrp040300-q1r_E05313-000School Life Solutionreportable segmentrevenue2021-06-01 → 2021-08-31¥410m
jpcrp040300-q1r_E05313-000School Life Solutionreportable segmentrevenue external2021-06-01 → 2021-08-31¥410m
jpcrp040300-q1r_E05313-000School Life Solutionreportable segmentsegment profit2021-06-01 → 2021-08-31−¥57m
Total Of Reportable Segments And Otherssegment totalrevenue2021-06-01 → 2021-08-31¥4.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-06-01 → 2021-08-31¥4.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-06-01 → 2021-08-31¥529m

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

All source rows · 334
ItemContextValueUnit
Current liabilitiesPrior1YearInstant5855460000JPY
Current liabilitiesCurrentQuarterInstant3206343000JPY
Long term loans payablePrior1YearInstant8184487000JPY
Long term loans payableCurrentQuarterInstant7932513000JPY
Provision for directors retirement benefitsPrior1YearInstant270560000JPY
Provision for directors retirement benefitsCurrentQuarterInstant280560000JPY
Asset retirement obligations nclPrior1YearInstant67884000JPY
Asset retirement obligations nclCurrentQuarterInstant68079000JPY
Other nclPrior1YearInstant1514968000JPY
Other nclCurrentQuarterInstant1459894000JPY
Noncurrent liabilitiesPrior1YearInstant10037899000JPY
Noncurrent liabilitiesCurrentQuarterInstant9741046000JPY
LiabilitiesPrior1YearInstant15893359000JPY
LiabilitiesCurrentQuarterInstant12947390000JPY
Capital stockPrior1YearInstant775066000JPY
Capital stockCurrentQuarterInstant775066000JPY
Capital surplusPrior1YearInstant511183000JPY
Capital surplusCurrentQuarterInstant511183000JPY
Retained earningsPrior1YearInstant9170228000JPY
Retained earningsCurrentQuarterInstant9388820000JPY
Treasury stockPrior1YearInstant-17000JPY
Treasury stockCurrentQuarterInstant-17000JPY
Shareholders equityPrior1YearInstant10456462000JPY
Shareholders equityCurrentQuarterInstant10675054000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-3937000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-9403000JPY
Valuation and translation adjustmentsPrior1YearInstant-3937000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-9403000JPY
Non controlling interestsPrior1YearInstant181948000JPY
Non controlling interestsCurrentQuarterInstant185431000JPY
Net assetsPrior1YearInstant10634473000JPY
Net assetsCurrentQuarterInstant10851081000JPY
Liabilities and net assetsPrior1YearInstant26527833000JPY
Liabilities and net assetsCurrentQuarterInstant23798472000JPY
Net salesPrior1YTDDuration4242537000JPY
Net salesCurrentYTDDuration7599284000JPY
Cost of salesPrior1YTDDuration3118850000JPY
Cost of salesCurrentYTDDuration5849908000JPY
Gross profitPrior1YTDDuration1123687000JPY
Gross profitCurrentYTDDuration1749376000JPY
Selling general and administrative expensesPrior1YTDDuration799338000JPY
Selling general and administrative expensesCurrentYTDDuration878650000JPY
Operating incomePrior1YTDDuration324348000JPY
Operating incomeCurrentYTDDuration870726000JPY
Interest income noiPrior1YTDDuration362000JPY
Interest income noiCurrentYTDDuration339000JPY
Dividends income noiPrior1YTDDuration152000JPY
Dividends income noiCurrentYTDDuration1756000JPY
Gain on valuation of securities noiPrior1YTDDuration－JPY
Gain on valuation of securities noiCurrentYTDDuration600000JPY

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 rounding
balance sheet identityconsolidated 2022-08-31pass rounding
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