Quarterly report · Q2
8908.TEDINET S100PYM3
Period2022-06-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.4bn | 2022-06-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥18.9bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.5bn | 2021-06-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | ¥864m | 2022-06-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥302m | 2021-06-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥879m | 2022-06-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥273m | 2021-06-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥877m | 2022-06-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥268m | 2021-06-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥589m | 2022-06-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2021-06-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥188m | 2021-06-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥590m | 2022-06-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥181m | 2021-06-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥24.6bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥26.5bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥25.2bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.7bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥15.9bn | at 2022-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.9bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥10.6bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥9.8bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.9bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.1bn | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2021-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2021-05-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.6bn | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥457m | 2021-06-01 → 2021-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥188m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥273m | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥111m | 2021-06-01 → 2021-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.1bn | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥563m | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥250m | 2021-06-01 → 2021-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥32.7 | 2022-06-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.56 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.44 | 2021-06-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.42 | 2021-06-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.32 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.4% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.4% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.4% | at 2021-11-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-06-01 → 2022-11-30 | −¥419m |
| jpcrp040300-q2r_E05313-000Real Estate Solutionreportable segment | revenue | 2022-06-01 → 2022-11-30 | ¥10.0bn |
| jpcrp040300-q2r_E05313-000Real Estate Solutionreportable segment | revenue external | 2022-06-01 → 2022-11-30 | ¥10.0bn |
| jpcrp040300-q2r_E05313-000Real Estate Solutionreportable segment | segment profit | 2022-06-01 → 2022-11-30 | ¥1.2bn |
| jpcrp040300-q2r_E05313-000School Life Solutionreportable segment | revenue | 2022-06-01 → 2022-11-30 | ¥1.4bn |
| jpcrp040300-q2r_E05313-000School Life Solutionreportable segment | revenue external | 2022-06-01 → 2022-11-30 | ¥1.4bn |
| jpcrp040300-q2r_E05313-000School Life Solutionreportable segment | segment profit | 2022-06-01 → 2022-11-30 | ¥68m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-06-01 → 2022-11-30 | ¥11.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-06-01 → 2022-11-30 | ¥11.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-06-01 → 2022-11-30 | ¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-06-01 → 2021-11-30 | −¥373m |
| jpcrp040300-q2r_E05313-000Real Estate Solutionreportable segment | revenue | 2021-06-01 → 2021-11-30 | ¥6.8bn |
| jpcrp040300-q2r_E05313-000Real Estate Solutionreportable segment | revenue external | 2021-06-01 → 2021-11-30 | ¥6.8bn |
| jpcrp040300-q2r_E05313-000Real Estate Solutionreportable segment | segment profit | 2021-06-01 → 2021-11-30 | ¥842m |
| jpcrp040300-q2r_E05313-000School Life Solutionreportable segment | revenue | 2021-06-01 → 2021-11-30 | ¥784m |
| jpcrp040300-q2r_E05313-000School Life Solutionreportable segment | revenue external | 2021-06-01 → 2021-11-30 | ¥784m |
| jpcrp040300-q2r_E05313-000School Life Solutionreportable segment | segment profit | 2021-06-01 → 2021-11-30 | −¥166m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-06-01 → 2021-11-30 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-06-01 → 2021-11-30 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-06-01 → 2021-11-30 | ¥675m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 490
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)双 葉 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)菅 野 豊 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)庄 司 弘 文 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 7540079000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 11355594000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 18891237000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 273310000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 878523000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1697188000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 187603000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 588676000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1106012000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 178077000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 576594000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1124482000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 9832067000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 10851069000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 10634473000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 25199922000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 24558988000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 26527833000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 10.42 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 32.70 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 61.44 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.384 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.434 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.394 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 456551000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1550181000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1626132000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -111188000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -188159000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -273135000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -250151000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -2123342000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -562922000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 5214935000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 5148477000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 5909796000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -1.32 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 0.56 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 18000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 18000000 |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |