Quarterly report · Q1
8908.TEDINET S100PBRB
Period2022-06-01 → 2022-08-31
Filed2022-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.6bn | 2022-06-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥18.9bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2021-06-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | ¥871m | 2022-06-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥324m | 2021-06-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥858m | 2022-06-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥309m | 2021-06-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥858m | 2022-06-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥308m | 2021-06-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥579m | 2022-06-01 → 2022-08-31 | 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) | ¥211m | 2021-06-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥582m | 2022-06-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥209m | 2021-06-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥23.8bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥26.5bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥24.2bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.9bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥15.9bn | at 2022-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.9bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥10.6bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥9.9bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.8bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.9bn | at 2022-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥32.14 | 2022-06-01 → 2022-08-31 | 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) | ¥11.74 | 2021-06-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 44.8% | at 2022-08-31 | 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 | 40.1% | at 2021-08-31 | 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 | 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 |
| Reconciling Itemsreconciling | segment profit | 2021-06-01 → 2021-08-31 | −¥205m |
| jpcrp040300-q1r_E05313-000Real Estate Solutionreportable segment | revenue | 2021-06-01 → 2021-08-31 | ¥3.8bn |
| jpcrp040300-q1r_E05313-000Real Estate Solutionreportable segment | revenue external | 2021-06-01 → 2021-08-31 | ¥3.8bn |
| jpcrp040300-q1r_E05313-000Real Estate Solutionreportable segment | segment profit | 2021-06-01 → 2021-08-31 | ¥586m |
| jpcrp040300-q1r_E05313-000School Life Solutionreportable segment | revenue | 2021-06-01 → 2021-08-31 | ¥410m |
| jpcrp040300-q1r_E05313-000School Life Solutionreportable segment | revenue external | 2021-06-01 → 2021-08-31 | ¥410m |
| jpcrp040300-q1r_E05313-000School Life Solutionreportable segment | segment profit | 2021-06-01 → 2021-08-31 | −¥57m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-06-01 → 2021-08-31 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-06-01 → 2021-08-31 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-06-01 → 2021-08-31 | ¥529m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 334
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | － | |
| Cash and deposits | Prior1YearInstant | 5909796000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 5759927000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 348946000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 236739000 | JPY |
| Short term investment securities | Prior1YearInstant | 24109000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 24710000 | JPY |
| Real estate for sale | Prior1YearInstant | 11321878000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 8336964000 | JPY |
| Work in process | Prior1YearInstant | 7374000 | JPY |
| Work in process | CurrentQuarterInstant | 16190000 | JPY |
| Supplies | Prior1YearInstant | 25521000 | JPY |
| Supplies | CurrentQuarterInstant | 17849000 | JPY |
| Other ca | Prior1YearInstant | 1179220000 | JPY |
| Other ca | CurrentQuarterInstant | 1750839000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -94000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -120000 | JPY |
| Current assets | Prior1YearInstant | 18816753000 | JPY |
| Current assets | CurrentQuarterInstant | 16143101000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4270136000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4236097000 | JPY |
| Intangible assets | Prior1YearInstant | 659730000 | JPY |
| Intangible assets | CurrentQuarterInstant | 677063000 | JPY |
| Other ioa | Prior1YearInstant | 2781444000 | JPY |
| Other ioa | CurrentQuarterInstant | 2742394000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -230000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -185000 | JPY |
| Investments and other assets | Prior1YearInstant | 2781214000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2742209000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7711080000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 7655370000 | JPY |
| Assets | Prior1YearInstant | 26527833000 | JPY |
| Assets | CurrentQuarterInstant | 23798472000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 329168000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 378139000 | JPY |
| Short term loans payable | Prior1YearInstant | 1900000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 600000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1552296000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 620696000 | JPY |
| Income taxes payable | Prior1YearInstant | 424125000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 240019000 | JPY |
| Provision for bonuses | Prior1YearInstant | 225000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 60120000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | － | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 2228000 | JPY |
| Other cl | Prior1YearInstant | 1424870000 | JPY |
| Other cl | CurrentQuarterInstant | 1305140000 | 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 · 12 of 12 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |