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 |
|---|---|---|---|
| Proceeds from transfer of business inv cf | Prior1YTDDuration | 5000000 | JPY |
| Proceeds from transfer of business inv cf | CurrentYTDDuration | 5000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -111188000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -188159000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 250000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -1300000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 636000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 1530000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -752808000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1968748000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -24539000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -24939000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -358803000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -359654000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -250151000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -2123342000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 95211000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -761319000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5119723000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5909796000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 5214935000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 5148477000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 648148000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 660071000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 32100000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 72900000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 21533000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 22195000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 10000000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 10000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 3000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -154000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05313-000RealEstateSolutionReportableSegmentsMember | 6756443000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05313-000SchoolLifeSolutionReportableSegmentsMember | 783636000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 7540079000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 7540079000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05313-000RealEstateSolutionReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05313-000SchoolLifeSolutionReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05313-000RealEstateSolutionReportableSegmentsMember | 6756443000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05313-000SchoolLifeSolutionReportableSegmentsMember | 783636000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 7540079000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 7540079000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05313-000RealEstateSolutionReportableSegmentsMember | 841606000 | 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 |