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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 867363000 | JPY |
| Other ca | CurrentQuarterInstant | 846184000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -48000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -487000 | JPY |
| Current assets | Prior1YearInstant | 19446601000 | JPY |
| Current assets | CurrentQuarterInstant | 19440173000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4111386000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4249928000 | JPY |
| Intangible assets | Prior1YearInstant | 788733000 | JPY |
| Intangible assets | CurrentQuarterInstant | 850636000 | JPY |
| Other ioa | Prior1YearInstant | 2890799000 | JPY |
| Other ioa | CurrentQuarterInstant | 2823475000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -11000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -11000 | JPY |
| Investments and other assets | Prior1YearInstant | 2890787000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2823463000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7790907000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 7924029000 | JPY |
| Assets | Prior1YearInstant | 27237508000 | JPY |
| Assets | CurrentQuarterInstant | 27364202000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 439458000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 368926000 | JPY |
| Short term loans payable | Prior1YearInstant | 600000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 600000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2490896000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 2165096000 | JPY |
| Income taxes payable | Prior1YearInstant | 442160000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 212906000 | JPY |
| Provision for bonuses | Prior1YearInstant | 289000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 81700000 | JPY |
| Other cl | Prior1YearInstant | 1454780000 | JPY |
| Other cl | CurrentQuarterInstant | 1422822000 | JPY |
| Current liabilities | Prior1YearInstant | 5716295000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4851451000 | JPY |
| Long term loans payable | Prior1YearInstant | 8456791000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 9176243000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 280560000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 290270000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 68668000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 69064000 | JPY |
| Other ncl | Prior1YearInstant | 1482091000 | JPY |
| Other ncl | CurrentQuarterInstant | 1488052000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 10288110000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 11023630000 | JPY |
| Liabilities | Prior1YearInstant | 16004406000 | JPY |
| Liabilities | CurrentQuarterInstant | 15875082000 | JPY |
| Capital stock | Prior1YearInstant | 775066000 | JPY |
| Capital stock | CurrentQuarterInstant | 775066000 | JPY |
| Capital surplus | Prior1YearInstant | 511183000 | JPY |
| Capital surplus | CurrentQuarterInstant | 511183000 | 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 |