Quarterly report · Q1
8908.TEDINET S100S0KM
Period2023-06-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.4bn | 2023-06-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥21.2bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.6bn | 2022-06-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | ¥816m | 2023-06-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥871m | 2022-06-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥808m | 2023-06-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥858m | 2022-06-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥809m | 2023-06-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥858m | 2022-06-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥556m | 2023-06-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2022-06-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥579m | 2022-06-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥553m | 2023-06-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥582m | 2022-06-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥26.3bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥27.2bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥23.8bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.8bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥16.0bn | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.4bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥11.2bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥10.9bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.6bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.9bn | at 2023-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥31.53 | 2023-06-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.01 | 2022-06-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.14 | 2022-06-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.8% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.5% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.8% | at 2022-08-31 | 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 | 2023-06-01 → 2023-08-31 | −¥250m |
| jpcrp040300-q1r_E05313-000Real Estate Solutionreportable segment | revenue | 2023-06-01 → 2023-08-31 | ¥5.3bn |
| jpcrp040300-q1r_E05313-000Real Estate Solutionreportable segment | revenue external | 2023-06-01 → 2023-08-31 | ¥5.3bn |
| jpcrp040300-q1r_E05313-000Real Estate Solutionreportable segment | segment profit | 2023-06-01 → 2023-08-31 | ¥945m |
| jpcrp040300-q1r_E05313-000School Life Solutionreportable segment | revenue | 2023-06-01 → 2023-08-31 | ¥1.0bn |
| jpcrp040300-q1r_E05313-000School Life Solutionreportable segment | revenue external | 2023-06-01 → 2023-08-31 | ¥1.0bn |
| jpcrp040300-q1r_E05313-000School Life Solutionreportable segment | segment profit | 2023-06-01 → 2023-08-31 | ¥120m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-06-01 → 2023-08-31 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-06-01 → 2023-08-31 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-06-01 → 2023-08-31 | ¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-06-01 → 2022-08-31 | −¥233m |
| jpcrp040300-q1r_E05313-000Real Estate Solutionreportable segment | revenue | 2022-06-01 → 2022-08-31 | ¥6.9bn |
| jpcrp040300-q1r_E05313-000Real Estate Solutionreportable segment | revenue external | 2022-06-01 → 2022-08-31 | ¥6.9bn |
| jpcrp040300-q1r_E05313-000Real Estate Solutionreportable segment | segment profit | 2022-06-01 → 2022-08-31 | ¥1.0bn |
| jpcrp040300-q1r_E05313-000School Life Solutionreportable segment | revenue | 2022-06-01 → 2022-08-31 | ¥729m |
| jpcrp040300-q1r_E05313-000School Life Solutionreportable segment | revenue external | 2022-06-01 → 2022-08-31 | ¥729m |
| jpcrp040300-q1r_E05313-000School Life Solutionreportable segment | segment profit | 2022-06-01 → 2022-08-31 | ¥92m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-06-01 → 2022-08-31 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-06-01 → 2022-08-31 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-06-01 → 2022-08-31 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 337
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 3482000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -3127000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05313-000RealEstateSolutionReportableSegmentsMember | 6869937000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05313-000SchoolLifeSolutionReportableSegmentsMember | 729347000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 7599284000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 7599284000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05313-000RealEstateSolutionReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_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-q1r_E05313-000RealEstateSolutionReportableSegmentsMember | 6869937000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05313-000SchoolLifeSolutionReportableSegmentsMember | 729347000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 7599284000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 7599284000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05313-000RealEstateSolutionReportableSegmentsMember | 1011533000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05313-000SchoolLifeSolutionReportableSegmentsMember | 92143000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1103677000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -232951000 | JPY |
| Operating income | Prior1YTDDuration | 870726000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05313-000RealEstateSolutionReportableSegmentsMember | 5331908000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05313-000SchoolLifeSolutionReportableSegmentsMember | 1023976000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 6355884000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 6355884000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05313-000RealEstateSolutionReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05313-000SchoolLifeSolutionReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05313-000RealEstateSolutionReportableSegmentsMember | 5331908000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05313-000SchoolLifeSolutionReportableSegmentsMember | 1023976000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 6355884000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 6355884000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E05313-000RealEstateSolutionReportableSegmentsMember | 945135000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E05313-000SchoolLifeSolutionReportableSegmentsMember | 120233000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1065368000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -249813000 | JPY |
| Operating income | CurrentYTDDuration | 815554000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-10-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第46期第１四半期（自 2023年６月１日 至 2023年８月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社 毎日コムネット | |
| Company name in english cover page | FilingDateInstant | MAINICHI COMNET CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 小野田 博 幸 |
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 identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |