Quarterly report · Q2
8908.TEDINET S100SLTG
Period2023-06-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.4bn | 2023-06-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥21.2bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.4bn | 2022-06-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥905m | 2023-06-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥864m | 2022-06-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥887m | 2023-06-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥879m | 2022-06-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥890m | 2023-06-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥877m | 2022-06-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥601m | 2023-06-01 → 2023-11-30 | 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) | ¥589m | 2022-06-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥597m | 2023-06-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥590m | 2022-06-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥27.4bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥27.2bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥24.6bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.9bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥16.0bn | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.5bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥11.2bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥10.9bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.8bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.9bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.8bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2022-05-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥266m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥378m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥379m | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥188m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥16m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥943m | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥34.11 | 2023-06-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.58 | 2023-09-01 → 2023-11-30d | 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) | ¥32.7 | 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) |
| Equity ratio | 41.2% | at 2023-11-30 | 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 | 43.4% | at 2022-11-30 | 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 | 2023-06-01 → 2023-11-30 | −¥469m |
| jpcrp040300-q2r_E05313-000Real Estate Solutionreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥8.6bn |
| jpcrp040300-q2r_E05313-000Real Estate Solutionreportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥8.6bn |
| jpcrp040300-q2r_E05313-000Real Estate Solutionreportable segment | segment profit | 2023-06-01 → 2023-11-30 | ¥1.2bn |
| jpcrp040300-q2r_E05313-000School Life Solutionreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥1.8bn |
| jpcrp040300-q2r_E05313-000School Life Solutionreportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥1.8bn |
| jpcrp040300-q2r_E05313-000School Life Solutionreportable segment | segment profit | 2023-06-01 → 2023-11-30 | ¥137m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-06-01 → 2023-11-30 | ¥10.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-06-01 → 2023-11-30 | ¥10.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-06-01 → 2023-11-30 | ¥1.4bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 495
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 4310374 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2446 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 2930000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1663 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 2930000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.1663 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 610300 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0346 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 480200 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0272 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 240000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0136 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 240000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0136 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 212000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0120 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 164600 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0093 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 157200 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0089 | |
| Number of shares held | CurrentQuarterInstant | 12274674 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6965 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 377100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 17613500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 176135 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 9400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 18000000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 176135 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 377100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 377100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0210 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 377100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 377100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0210 | |
| Cash and deposits | Prior1YearInstant | 5860512000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 5764142000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 412374000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 294453000 | JPY |
| Real estate for sale | Prior1YearInstant | 12271835000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 12451225000 | JPY |
| Work in process | Prior1YearInstant | 16335000 | JPY |
| Work in process | CurrentQuarterInstant | 56331000 | JPY |
| Supplies | Prior1YearInstant | 18229000 | JPY |
| Supplies | CurrentQuarterInstant | 28322000 | 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 |
| balance sheet identity | pass |
| 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 |