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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
MetricValuePeriodScopeSource row
Revenue¥11.4bn2022-06-01 → 2022-11-30Cons.Net sales
Revenue¥18.9bn2021-06-01 → 2022-05-31Cons.Net sales (5-year summary)
Revenue¥7.5bn2021-06-01 → 2021-11-30Cons.Net sales
Operating income¥864m2022-06-01 → 2022-11-30Cons.Operating income
Operating income¥302m2021-06-01 → 2021-11-30Cons.Operating income
Ordinary income¥879m2022-06-01 → 2022-11-30Cons.Ordinary income
Ordinary income¥1.7bn2021-06-01 → 2022-05-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥273m2021-06-01 → 2021-11-30Cons.Ordinary income
Profit before tax¥877m2022-06-01 → 2022-11-30Cons.Income before income taxes
Profit before tax¥268m2021-06-01 → 2021-11-30Cons.Income before income taxes
Net income (owners)¥589m2022-06-01 → 2022-11-30Cons.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)¥188m2021-06-01 → 2021-11-30Cons.Profit loss attributable to owners of parent
Net income¥590m2022-06-01 → 2022-11-30Cons.Profit loss
Net income¥181m2021-06-01 → 2021-11-30Cons.Profit loss
Total assets¥24.6bnat 2022-11-30Cons.Assets
Total assets¥26.5bnat 2022-05-31Cons.Assets
Total assets¥25.2bnat 2021-11-30Cons.Total assets (5-year summary)
Total liabilities¥13.7bnat 2022-11-30Cons.Liabilities
Total liabilities¥15.9bnat 2022-05-31Cons.Liabilities
Net assets / equity¥10.9bnat 2022-11-30Cons.Net assets
Net assets / equity¥10.6bnat 2022-05-31Cons.Net assets
Net assets / equity¥9.8bnat 2021-11-30Cons.Net assets (5-year summary)
Cash and deposits¥5.1bnat 2022-11-30Cons.Cash and deposits
Cash and deposits¥5.9bnat 2022-05-31Cons.Cash and deposits
Cash & equivalents¥5.1bnat 2022-11-30Cons.Cash and cash equivalents
Cash & equivalents¥5.9bnat 2022-05-31Cons.Cash and cash equivalents
Cash & equivalents¥5.2bnat 2021-11-30Cons.Cash and cash equivalents
Cash & equivalents¥5.1bnat 2021-05-31dCons.Cash and cash equivalents
Operating cash flow¥1.6bn2022-06-01 → 2022-11-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.6bn2021-06-01 → 2022-05-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥457m2021-06-01 → 2021-11-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥188m2022-06-01 → 2022-11-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥273m2021-06-01 → 2022-05-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥111m2021-06-01 → 2021-11-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.1bn2022-06-01 → 2022-11-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥563m2021-06-01 → 2022-05-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥250m2021-06-01 → 2021-11-30Cons.Net cash provided by used in financing activities
EPS (basic)¥32.72022-06-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.562022-09-01 → 2022-11-30dCons.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)¥10.422021-06-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.322021-09-01 → 2021-11-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio43.4%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio39.4%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.4%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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-06-01 → 2022-11-30−¥419m
jpcrp040300-q2r_E05313-000Real Estate Solutionreportable segmentrevenue2022-06-01 → 2022-11-30¥10.0bn
jpcrp040300-q2r_E05313-000Real Estate Solutionreportable segmentrevenue external2022-06-01 → 2022-11-30¥10.0bn
jpcrp040300-q2r_E05313-000Real Estate Solutionreportable segmentsegment profit2022-06-01 → 2022-11-30¥1.2bn
jpcrp040300-q2r_E05313-000School Life Solutionreportable segmentrevenue2022-06-01 → 2022-11-30¥1.4bn
jpcrp040300-q2r_E05313-000School Life Solutionreportable segmentrevenue external2022-06-01 → 2022-11-30¥1.4bn
jpcrp040300-q2r_E05313-000School Life Solutionreportable segmentsegment profit2022-06-01 → 2022-11-30¥68m
Total Of Reportable Segments And Otherssegment totalrevenue2022-06-01 → 2022-11-30¥11.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-06-01 → 2022-11-30¥11.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-06-01 → 2022-11-30¥1.3bn
Reconciling Itemsreconcilingsegment profit2021-06-01 → 2021-11-30−¥373m
jpcrp040300-q2r_E05313-000Real Estate Solutionreportable segmentrevenue2021-06-01 → 2021-11-30¥6.8bn
jpcrp040300-q2r_E05313-000Real Estate Solutionreportable segmentrevenue external2021-06-01 → 2021-11-30¥6.8bn
jpcrp040300-q2r_E05313-000Real Estate Solutionreportable segmentsegment profit2021-06-01 → 2021-11-30¥842m
jpcrp040300-q2r_E05313-000School Life Solutionreportable segmentrevenue2021-06-01 → 2021-11-30¥784m
jpcrp040300-q2r_E05313-000School Life Solutionreportable segmentrevenue external2021-06-01 → 2021-11-30¥784m
jpcrp040300-q2r_E05313-000School Life Solutionreportable segmentsegment profit2021-06-01 → 2021-11-30−¥166m
Total Of Reportable Segments And Otherssegment totalrevenue2021-06-01 → 2021-11-30¥7.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-06-01 → 2021-11-30¥7.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-06-01 → 2021-11-30¥675m

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

All source rows · 490
ItemContextValueUnit
Capital stockPrior1YearInstant775066000JPY
Capital stockCurrentQuarterInstant775066000JPY
Capital surplusPrior1YearInstant511183000JPY
Capital surplusCurrentQuarterInstant511183000JPY
Retained earningsPrior1YearInstant9170228000JPY
Retained earningsCurrentQuarterInstant9398907000JPY
Treasury stockPrior1YearInstant-17000JPY
Treasury stockCurrentQuarterInstant-17000JPY
Shareholders equityPrior1YearInstant10456462000JPY
Shareholders equityCurrentQuarterInstant10685140000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-3937000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-17544000JPY
Valuation and translation adjustmentsPrior1YearInstant-3937000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-17544000JPY
Non controlling interestsPrior1YearInstant181948000JPY
Non controlling interestsCurrentQuarterInstant183474000JPY
Net assetsPrior1YearInstant10634473000JPY
Net assetsCurrentQuarterInstant10851069000JPY
Liabilities and net assetsPrior1YearInstant26527833000JPY
Liabilities and net assetsCurrentQuarterInstant24558988000JPY
Net salesPrior1YTDDuration7540079000JPY
Net salesCurrentYTDDuration11355594000JPY
Cost of salesPrior1YTDDuration5649433000JPY
Cost of salesCurrentYTDDuration8714448000JPY
Gross profitPrior1YTDDuration1890646000JPY
Gross profitCurrentYTDDuration2641146000JPY
Selling general and administrative expensesPrior1YTDDuration1588289000JPY
Selling general and administrative expensesCurrentYTDDuration1776664000JPY
Operating incomePrior1YTDDuration302356000JPY
Operating incomeCurrentYTDDuration864481000JPY
Interest income noiPrior1YTDDuration692000JPY
Interest income noiCurrentYTDDuration634000JPY
Dividends income noiPrior1YTDDuration152000JPY
Dividends income noiCurrentYTDDuration1756000JPY
Rent income noiPrior1YTDDuration19912000JPY
Rent income noiCurrentYTDDuration19951000JPY
Equity in earnings of affiliates noiPrior1YTDDuration5084000JPY
Equity in earnings of affiliates noiCurrentYTDDuration5032000JPY
Gain on sales of securities noiPrior1YTDDuration－JPY
Gain on sales of securities noiCurrentYTDDuration10885000JPY
Subsidy income noi bountyPrior1YTDDuration－JPY
Subsidy income noi bountyCurrentYTDDuration24724000JPY
Miscellaneous income noiPrior1YTDDuration7960000JPY
Miscellaneous income noiCurrentYTDDuration12280000JPY
Non operating incomePrior1YTDDuration33801000JPY
Non operating incomeCurrentYTDDuration75264000JPY
Interest expenses noePrior1YTDDuration35045000JPY
Interest expenses noeCurrentYTDDuration31723000JPY
Financing expenses noePrior1YTDDuration25190000JPY
Financing expenses noeCurrentYTDDuration24834000JPY

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 rounding
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