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 |
|---|---|---|---|
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 11355594000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 11355594000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05313-000RealEstateSolutionReportableSegmentsMember | 1215680000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05313-000SchoolLifeSolutionReportableSegmentsMember | 68270000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1283950000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -419468000 | JPY |
| Operating income | Prior1YTDDuration | 864481000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05313-000RealEstateSolutionReportableSegmentsMember | 8640267000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05313-000SchoolLifeSolutionReportableSegmentsMember | 1799309000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 10439577000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 10439577000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05313-000RealEstateSolutionReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_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-q2r_E05313-000RealEstateSolutionReportableSegmentsMember | 8640267000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E05313-000SchoolLifeSolutionReportableSegmentsMember | 1799309000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 10439577000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 10439577000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E05313-000RealEstateSolutionReportableSegmentsMember | 1236791000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E05313-000SchoolLifeSolutionReportableSegmentsMember | 137228000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1374019000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -469072000 | JPY |
| Operating income | CurrentYTDDuration | 904946000 | 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 | 2024-01-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第46期第２四半期（自 2023年９月１日 至 2023年11月30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 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区大手町二丁目１番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03－3548－2111（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)管理部長 藤 本 昌 廣 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区大手町二丁目１番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03－3548－2111（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)管理部長 藤 本 昌 廣 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05313 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 89080 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社毎日コムネット | |
| Filer name in english | FilingDateInstant | MAINICHI COMNET CO., LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － |
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 |