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 |
|---|---|---|---|
| Supplies | Prior1YearInstant | 25521000 | JPY |
| Supplies | CurrentQuarterInstant | 24491000 | JPY |
| Other ca | Prior1YearInstant | 1179220000 | JPY |
| Other ca | CurrentQuarterInstant | 1883225000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -94000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -72000 | JPY |
| Current assets | Prior1YearInstant | 18816753000 | JPY |
| Current assets | CurrentQuarterInstant | 16896115000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4270136000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4189278000 | JPY |
| Intangible assets | Prior1YearInstant | 659730000 | JPY |
| Intangible assets | CurrentQuarterInstant | 715186000 | JPY |
| Other ioa | Prior1YearInstant | 2781444000 | JPY |
| Other ioa | CurrentQuarterInstant | 2758506000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -230000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -97000 | JPY |
| Investments and other assets | Prior1YearInstant | 2781214000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2758408000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7711080000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 7662873000 | JPY |
| Assets | Prior1YearInstant | 26527833000 | JPY |
| Assets | CurrentQuarterInstant | 24558988000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 329168000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 350224000 | JPY |
| Short term loans payable | Prior1YearInstant | 1900000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 600000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1552296000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 620696000 | JPY |
| Income taxes payable | Prior1YearInstant | 424125000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 276124000 | JPY |
| Provision for bonuses | Prior1YearInstant | 225000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 72900000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | － | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 4457000 | JPY |
| Other cl | Prior1YearInstant | 1424870000 | JPY |
| Other cl | CurrentQuarterInstant | 1230107000 | JPY |
| Current liabilities | Prior1YearInstant | 5855460000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3154509000 | JPY |
| Long term loans payable | Prior1YearInstant | 8184487000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 8677339000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 270560000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 280560000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 67884000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 68275000 | JPY |
| Other ncl | Prior1YearInstant | 1514968000 | JPY |
| Other ncl | CurrentQuarterInstant | 1527234000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 10037899000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 10553409000 | JPY |
| Liabilities | Prior1YearInstant | 15893359000 | JPY |
| Liabilities | CurrentQuarterInstant | 13707918000 | JPY |
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 |