Quarterly report · Q3
8908.TEDINET S100QL7R
Period2022-06-01 → 2023-02-28
Filed2023-04-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.3bn | 2022-06-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥18.9bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.4bn | 2021-06-01 → 2022-02-28 | Cons. | Net sales |
| Operating income | ¥823m | 2022-06-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | ¥549m | 2021-06-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | ¥835m | 2022-06-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥496m | 2021-06-01 → 2022-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥831m | 2022-06-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥491m | 2021-06-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥545m | 2022-06-01 → 2023-02-28 | 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) | ¥327m | 2021-06-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥553m | 2022-06-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | ¥334m | 2021-06-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥26.0bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥26.5bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥27.7bn | at 2022-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.3bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥15.9bn | at 2022-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.7bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥10.6bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥9.8bn | at 2022-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.9bn | at 2022-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥30.28 | 2022-06-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.42 | 2022-12-01 → 2023-02-28d | 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) | ¥18.18 | 2021-06-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.76 | 2021-12-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.3% | at 2023-02-28 | 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 | 34.9% | at 2022-02-28 | 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 → 2023-02-28 | −¥614m |
| jpcrp040300-q3r_E05313-000Real Estate Solutionreportable segment | revenue | 2022-06-01 → 2023-02-28 | ¥13.0bn |
| jpcrp040300-q3r_E05313-000Real Estate Solutionreportable segment | revenue external | 2022-06-01 → 2023-02-28 | ¥13.0bn |
| jpcrp040300-q3r_E05313-000Real Estate Solutionreportable segment | segment profit | 2022-06-01 → 2023-02-28 | ¥1.3bn |
| jpcrp040300-q3r_E05313-000School Life Supportreportable segment | revenue | 2022-06-01 → 2023-02-28 | ¥2.3bn |
| jpcrp040300-q3r_E05313-000School Life Supportreportable segment | revenue external | 2022-06-01 → 2023-02-28 | ¥2.3bn |
| jpcrp040300-q3r_E05313-000School Life Supportreportable segment | segment profit | 2022-06-01 → 2023-02-28 | ¥151m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-06-01 → 2023-02-28 | ¥15.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-06-01 → 2023-02-28 | ¥15.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-06-01 → 2023-02-28 | ¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-06-01 → 2022-02-28 | −¥553m |
| jpcrp040300-q3r_E05313-000Real Estate Solutionreportable segment | revenue | 2021-06-01 → 2022-02-28 | ¥11.9bn |
| jpcrp040300-q3r_E05313-000Real Estate Solutionreportable segment | revenue external | 2021-06-01 → 2022-02-28 | ¥11.9bn |
| jpcrp040300-q3r_E05313-000Real Estate Solutionreportable segment | segment profit | 2021-06-01 → 2022-02-28 | ¥1.2bn |
| jpcrp040300-q3r_E05313-000School Life Supportreportable segment | revenue | 2021-06-01 → 2022-02-28 | ¥1.6bn |
| jpcrp040300-q3r_E05313-000School Life Supportreportable segment | revenue external | 2021-06-01 → 2022-02-28 | ¥1.6bn |
| jpcrp040300-q3r_E05313-000School Life Supportreportable segment | segment profit | 2021-06-01 → 2022-02-28 | −¥67m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-06-01 → 2022-02-28 | ¥13.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-06-01 → 2022-02-28 | ¥13.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-06-01 → 2022-02-28 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 338
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| 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 | 5251290000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 348946000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 507955000 | JPY |
| Short term investment securities | Prior1YearInstant | 24109000 | JPY |
| Short term investment securities | CurrentQuarterInstant | － | JPY |
| Real estate for sale | Prior1YearInstant | 11321878000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 10037642000 | JPY |
| Work in process | Prior1YearInstant | 7374000 | JPY |
| Work in process | CurrentQuarterInstant | 75275000 | JPY |
| Supplies | Prior1YearInstant | 25521000 | JPY |
| Supplies | CurrentQuarterInstant | 25383000 | JPY |
| Other ca | Prior1YearInstant | 1179220000 | JPY |
| Other ca | CurrentQuarterInstant | 2434524000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -94000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -100000 | JPY |
| Current assets | Prior1YearInstant | 18816753000 | JPY |
| Current assets | CurrentQuarterInstant | 18331969000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4270136000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4138353000 | JPY |
| Intangible assets | Prior1YearInstant | 659730000 | JPY |
| Intangible assets | CurrentQuarterInstant | 746827000 | JPY |
| Other ioa | Prior1YearInstant | 2781444000 | JPY |
| Other ioa | CurrentQuarterInstant | 2783826000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -230000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -57000 | JPY |
| Investments and other assets | Prior1YearInstant | 2781214000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2783768000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7711080000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 7668949000 | JPY |
| Assets | Prior1YearInstant | 26527833000 | JPY |
| Assets | CurrentQuarterInstant | 26000919000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 329168000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 499206000 | 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 | 32506000 | JPY |
| Provision for bonuses | Prior1YearInstant | 225000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 135150000 | JPY |
| Other cl | Prior1YearInstant | 1424870000 | JPY |
| Other cl | CurrentQuarterInstant | 1830784000 | 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 |