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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
MetricValuePeriodScopeSource row
Revenue¥15.3bn2022-06-01 → 2023-02-28Cons.Net sales
Revenue¥18.9bn2021-06-01 → 2022-05-31Cons.Net sales (5-year summary)
Revenue¥13.4bn2021-06-01 → 2022-02-28Cons.Net sales
Operating income¥823m2022-06-01 → 2023-02-28Cons.Operating income
Operating income¥549m2021-06-01 → 2022-02-28Cons.Operating income
Ordinary income¥835m2022-06-01 → 2023-02-28Cons.Ordinary income
Ordinary income¥1.7bn2021-06-01 → 2022-05-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥496m2021-06-01 → 2022-02-28Cons.Ordinary income
Profit before tax¥831m2022-06-01 → 2023-02-28Cons.Income before income taxes
Profit before tax¥491m2021-06-01 → 2022-02-28Cons.Income before income taxes
Net income (owners)¥545m2022-06-01 → 2023-02-28Cons.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)¥327m2021-06-01 → 2022-02-28Cons.Profit loss attributable to owners of parent
Net income¥553m2022-06-01 → 2023-02-28Cons.Profit loss
Net income¥334m2021-06-01 → 2022-02-28Cons.Profit loss
Total assets¥26.0bnat 2023-02-28Cons.Assets
Total assets¥26.5bnat 2022-05-31Cons.Assets
Total assets¥27.7bnat 2022-02-28Cons.Total assets (5-year summary)
Total liabilities¥15.3bnat 2023-02-28Cons.Liabilities
Total liabilities¥15.9bnat 2022-05-31Cons.Liabilities
Net assets / equity¥10.7bnat 2023-02-28Cons.Net assets
Net assets / equity¥10.6bnat 2022-05-31Cons.Net assets
Net assets / equity¥9.8bnat 2022-02-28Cons.Net assets (5-year summary)
Cash and deposits¥5.3bnat 2023-02-28Cons.Cash and deposits
Cash and deposits¥5.9bnat 2022-05-31Cons.Cash and deposits
EPS (basic)¥30.282022-06-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.422022-12-01 → 2023-02-28dCons.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)¥18.182021-06-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.762021-12-01 → 2022-02-28dCons.Basic earnings loss per share (5-year summary)
Equity ratio40.3%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio39.4%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.9%at 2022-02-28Cons.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 → 2023-02-28−¥614m
jpcrp040300-q3r_E05313-000Real Estate Solutionreportable segmentrevenue2022-06-01 → 2023-02-28¥13.0bn
jpcrp040300-q3r_E05313-000Real Estate Solutionreportable segmentrevenue external2022-06-01 → 2023-02-28¥13.0bn
jpcrp040300-q3r_E05313-000Real Estate Solutionreportable segmentsegment profit2022-06-01 → 2023-02-28¥1.3bn
jpcrp040300-q3r_E05313-000School Life Supportreportable segmentrevenue2022-06-01 → 2023-02-28¥2.3bn
jpcrp040300-q3r_E05313-000School Life Supportreportable segmentrevenue external2022-06-01 → 2023-02-28¥2.3bn
jpcrp040300-q3r_E05313-000School Life Supportreportable segmentsegment profit2022-06-01 → 2023-02-28¥151m
Total Of Reportable Segments And Otherssegment totalrevenue2022-06-01 → 2023-02-28¥15.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-06-01 → 2023-02-28¥15.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-06-01 → 2023-02-28¥1.4bn
Reconciling Itemsreconcilingsegment profit2021-06-01 → 2022-02-28−¥553m
jpcrp040300-q3r_E05313-000Real Estate Solutionreportable segmentrevenue2021-06-01 → 2022-02-28¥11.9bn
jpcrp040300-q3r_E05313-000Real Estate Solutionreportable segmentrevenue external2021-06-01 → 2022-02-28¥11.9bn
jpcrp040300-q3r_E05313-000Real Estate Solutionreportable segmentsegment profit2021-06-01 → 2022-02-28¥1.2bn
jpcrp040300-q3r_E05313-000School Life Supportreportable segmentrevenue2021-06-01 → 2022-02-28¥1.6bn
jpcrp040300-q3r_E05313-000School Life Supportreportable segmentrevenue external2021-06-01 → 2022-02-28¥1.6bn
jpcrp040300-q3r_E05313-000School Life Supportreportable segmentsegment profit2021-06-01 → 2022-02-28−¥67m
Total Of Reportable Segments And Otherssegment totalrevenue2021-06-01 → 2022-02-28¥13.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-06-01 → 2022-02-28¥13.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-06-01 → 2022-02-28¥1.1bn

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

All source rows · 338
ItemContextValueUnit
Current liabilitiesPrior1YearInstant5855460000JPY
Current liabilitiesCurrentQuarterInstant3718343000JPY
Long term loans payablePrior1YearInstant8184487000JPY
Long term loans payableCurrentQuarterInstant9672165000JPY
Provision for directors retirement benefitsPrior1YearInstant270560000JPY
Provision for directors retirement benefitsCurrentQuarterInstant280560000JPY
Asset retirement obligations nclPrior1YearInstant67884000JPY
Asset retirement obligations nclCurrentQuarterInstant68471000JPY
Other nclPrior1YearInstant1514968000JPY
Other nclCurrentQuarterInstant1586235000JPY
Noncurrent liabilitiesPrior1YearInstant10037899000JPY
Noncurrent liabilitiesCurrentQuarterInstant11607432000JPY
LiabilitiesPrior1YearInstant15893359000JPY
LiabilitiesCurrentQuarterInstant15325775000JPY
Capital stockPrior1YearInstant775066000JPY
Capital stockCurrentQuarterInstant775066000JPY
Capital surplusPrior1YearInstant511183000JPY
Capital surplusCurrentQuarterInstant511183000JPY
Retained earningsPrior1YearInstant9170228000JPY
Retained earningsCurrentQuarterInstant9211309000JPY
Treasury stockPrior1YearInstant-17000JPY
Treasury stockCurrentQuarterInstant-5725000JPY
Shareholders equityPrior1YearInstant10456462000JPY
Shareholders equityCurrentQuarterInstant10491834000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-3937000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-6972000JPY
Valuation and translation adjustmentsPrior1YearInstant-3937000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-6972000JPY
Non controlling interestsPrior1YearInstant181948000JPY
Non controlling interestsCurrentQuarterInstant190281000JPY
Net assetsPrior1YearInstant10634473000JPY
Net assetsCurrentQuarterInstant10675143000JPY
Liabilities and net assetsPrior1YearInstant26527833000JPY
Liabilities and net assetsCurrentQuarterInstant26000919000JPY
Net salesPrior1YTDDuration13438654000JPY
Net salesCurrentYTDDuration15334972000JPY
Cost of salesPrior1YTDDuration10452726000JPY
Cost of salesCurrentYTDDuration11810888000JPY
Gross profitPrior1YTDDuration2985927000JPY
Gross profitCurrentYTDDuration3524084000JPY
Selling general and administrative expensesPrior1YTDDuration2436676000JPY
Selling general and administrative expensesCurrentYTDDuration2700698000JPY
Operating incomePrior1YTDDuration549251000JPY
Operating incomeCurrentYTDDuration823385000JPY
Interest income noiPrior1YTDDuration1033000JPY
Interest income noiCurrentYTDDuration943000JPY
Dividends income noiPrior1YTDDuration1018000JPY
Dividends income noiCurrentYTDDuration2876000JPY
Rent income noiPrior1YTDDuration29868000JPY
Rent income noiCurrentYTDDuration29964000JPY

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 2023-02-28pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2021-06-01/2022-02-28pass
statement vs summary · net income attributable to parentconsolidated 2022-06-01/2023-02-28pass
statement vs summary · revenueconsolidated 2021-06-01/2022-02-28pass
statement vs summary · revenueconsolidated 2022-06-01/2023-02-28pass
statement vs summary · total assetsconsolidated 2022-05-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass