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 |
|---|---|---|---|
| Equity in earnings of affiliates noi | Prior1YTDDuration | 7704000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 7716000 | JPY |
| Gain on sales of securities noi | Prior1YTDDuration | － | JPY |
| Gain on sales of securities noi | CurrentYTDDuration | 17975000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | － | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 25712000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 11414000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 16443000 | JPY |
| Non operating income | Prior1YTDDuration | 51039000 | JPY |
| Non operating income | CurrentYTDDuration | 101631000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 53014000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 47161000 | JPY |
| Financing expenses noe | Prior1YTDDuration | 37566000 | JPY |
| Financing expenses noe | CurrentYTDDuration | 37373000 | JPY |
| Loss on valuation of securities noe | Prior1YTDDuration | 12841000 | JPY |
| Loss on valuation of securities noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 667000 | JPY |
| Other noe | CurrentYTDDuration | 5236000 | JPY |
| Non operating expenses | Prior1YTDDuration | 104090000 | JPY |
| Non operating expenses | CurrentYTDDuration | 89771000 | JPY |
| Ordinary income | Prior1YTDDuration | 496199000 | JPY |
| Ordinary income | CurrentYTDDuration | 835245000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 1180000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 3989000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 3926000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 5106000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 3989000 | JPY |
| Income before income taxes | Prior1YTDDuration | 491093000 | JPY |
| Income before income taxes | CurrentYTDDuration | 831256000 | JPY |
| Income taxes current | Prior1YTDDuration | 127831000 | JPY |
| Income taxes current | CurrentYTDDuration | 251329000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 29186000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 26515000 | JPY |
| Income taxes | Prior1YTDDuration | 157017000 | JPY |
| Income taxes | CurrentYTDDuration | 277845000 | JPY |
| Profit loss | Prior1YTDDuration | 334075000 | JPY |
| Profit loss | CurrentYTDDuration | 553410000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 6682000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 8332000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 327392000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 545077000 | JPY |
| Profit loss | Prior1YTDDuration | 334075000 | JPY |
| Profit loss | CurrentYTDDuration | 553410000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -3085000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -3035000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -3085000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -3035000 | JPY |
| Comprehensive income | Prior1YTDDuration | 330990000 | JPY |
| Comprehensive income | CurrentYTDDuration | 550375000 | 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 |