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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
MetricValuePeriodScopeSource row
Revenue¥7.6bn2022-06-01 → 2022-08-31Cons.Net sales
Revenue¥18.9bn2021-06-01 → 2022-05-31Cons.Net sales (5-year summary)
Revenue¥4.2bn2021-06-01 → 2021-08-31Cons.Net sales
Operating income¥871m2022-06-01 → 2022-08-31Cons.Operating income
Operating income¥324m2021-06-01 → 2021-08-31Cons.Operating income
Ordinary income¥858m2022-06-01 → 2022-08-31Cons.Ordinary income
Ordinary income¥1.7bn2021-06-01 → 2022-05-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥309m2021-06-01 → 2021-08-31Cons.Ordinary income
Profit before tax¥858m2022-06-01 → 2022-08-31Cons.Income before income taxes
Profit before tax¥308m2021-06-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)¥579m2022-06-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2021-06-01 → 2022-05-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥211m2021-06-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income¥582m2022-06-01 → 2022-08-31Cons.Profit loss
Net income¥209m2021-06-01 → 2021-08-31Cons.Profit loss
Total assets¥23.8bnat 2022-08-31Cons.Assets
Total assets¥26.5bnat 2022-05-31Cons.Assets
Total assets¥24.2bnat 2021-08-31Cons.Total assets (5-year summary)
Total liabilities¥12.9bnat 2022-08-31Cons.Liabilities
Total liabilities¥15.9bnat 2022-05-31Cons.Liabilities
Net assets / equity¥10.9bnat 2022-08-31Cons.Net assets
Net assets / equity¥10.6bnat 2022-05-31Cons.Net assets
Net assets / equity¥9.9bnat 2021-08-31Cons.Net assets (5-year summary)
Cash and deposits¥5.8bnat 2022-08-31Cons.Cash and deposits
Cash and deposits¥5.9bnat 2022-05-31Cons.Cash and deposits
EPS (basic)¥32.142022-06-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.442021-06-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.742021-06-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio44.8%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.4%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.1%at 2021-08-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-06-01 → 2022-08-31−¥233m
jpcrp040300-q1r_E05313-000Real Estate Solutionreportable segmentrevenue2022-06-01 → 2022-08-31¥6.9bn
jpcrp040300-q1r_E05313-000Real Estate Solutionreportable segmentrevenue external2022-06-01 → 2022-08-31¥6.9bn
jpcrp040300-q1r_E05313-000Real Estate Solutionreportable segmentsegment profit2022-06-01 → 2022-08-31¥1.0bn
jpcrp040300-q1r_E05313-000School Life Solutionreportable segmentrevenue2022-06-01 → 2022-08-31¥729m
jpcrp040300-q1r_E05313-000School Life Solutionreportable segmentrevenue external2022-06-01 → 2022-08-31¥729m
jpcrp040300-q1r_E05313-000School Life Solutionreportable segmentsegment profit2022-06-01 → 2022-08-31¥92m
Total Of Reportable Segments And Otherssegment totalrevenue2022-06-01 → 2022-08-31¥7.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-06-01 → 2022-08-31¥7.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-06-01 → 2022-08-31¥1.1bn
Reconciling Itemsreconcilingsegment profit2021-06-01 → 2021-08-31−¥205m
jpcrp040300-q1r_E05313-000Real Estate Solutionreportable segmentrevenue2021-06-01 → 2021-08-31¥3.8bn
jpcrp040300-q1r_E05313-000Real Estate Solutionreportable segmentrevenue external2021-06-01 → 2021-08-31¥3.8bn
jpcrp040300-q1r_E05313-000Real Estate Solutionreportable segmentsegment profit2021-06-01 → 2021-08-31¥586m
jpcrp040300-q1r_E05313-000School Life Solutionreportable segmentrevenue2021-06-01 → 2021-08-31¥410m
jpcrp040300-q1r_E05313-000School Life Solutionreportable segmentrevenue external2021-06-01 → 2021-08-31¥410m
jpcrp040300-q1r_E05313-000School Life Solutionreportable segmentsegment profit2021-06-01 → 2021-08-31−¥57m
Total Of Reportable Segments And Otherssegment totalrevenue2021-06-01 → 2021-08-31¥4.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-06-01 → 2021-08-31¥4.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-06-01 → 2021-08-31¥529m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 334
ItemContextValueUnit
Equity in earnings of affiliates noiPrior1YTDDuration2419000JPY
Equity in earnings of affiliates noiCurrentYTDDuration2428000JPY
Rent income noiPrior1YTDDuration9953000JPY
Rent income noiCurrentYTDDuration9967000JPY
Miscellaneous income noiPrior1YTDDuration3703000JPY
Miscellaneous income noiCurrentYTDDuration2895000JPY
Non operating incomePrior1YTDDuration16591000JPY
Non operating incomeCurrentYTDDuration17988000JPY
Interest expenses noePrior1YTDDuration17733000JPY
Interest expenses noeCurrentYTDDuration17272000JPY
Financing expenses noePrior1YTDDuration12804000JPY
Financing expenses noeCurrentYTDDuration12394000JPY
Loss on valuation of securities noePrior1YTDDuration1201000JPY
Loss on valuation of securities noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration218000JPY
Other noeCurrentYTDDuration770000JPY
Non operating expensesPrior1YTDDuration31957000JPY
Non operating expensesCurrentYTDDuration30437000JPY
Ordinary incomePrior1YTDDuration308981000JPY
Ordinary incomeCurrentYTDDuration858276000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1180000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration1180000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration307801000JPY
Income before income taxesCurrentYTDDuration858276000JPY
Income taxes currentPrior1YTDDuration72817000JPY
Income taxes currentCurrentYTDDuration224454000JPY
Income taxes deferredPrior1YTDDuration25846000JPY
Income taxes deferredCurrentYTDDuration51749000JPY
Income taxesPrior1YTDDuration98663000JPY
Income taxesCurrentYTDDuration276204000JPY
Profit lossPrior1YTDDuration209137000JPY
Profit lossCurrentYTDDuration582072000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-2307000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration3482000JPY
Profit loss attributable to owners of parentPrior1YTDDuration211445000JPY
Profit loss attributable to owners of parentCurrentYTDDuration578590000JPY
Profit lossPrior1YTDDuration209137000JPY
Profit lossCurrentYTDDuration582072000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1724000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-5466000JPY
Other comprehensive incomePrior1YTDDuration1724000JPY
Other comprehensive incomeCurrentYTDDuration-5466000JPY
Comprehensive incomePrior1YTDDuration210861000JPY
Comprehensive incomeCurrentYTDDuration576606000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration213169000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration573123000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-2307000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration3482000JPY

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 identityconsolidated 2022-05-31pass rounding
balance sheet identityconsolidated 2022-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-06-01/2021-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-06-01/2022-08-31pass
statement vs summary · revenueconsolidated 2021-06-01/2021-08-31pass
statement vs summary · revenueconsolidated 2022-06-01/2022-08-31pass
statement vs summary · total assetsconsolidated 2022-05-31pass
statement vs summary · total assetsconsolidated 2022-08-31pass