Quarterly report · Q1
8908.TEDINET S100S0KM
Period2023-06-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.4bn | 2023-06-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥21.2bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.6bn | 2022-06-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | ¥816m | 2023-06-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥871m | 2022-06-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥808m | 2023-06-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥858m | 2022-06-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥809m | 2023-06-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥858m | 2022-06-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥556m | 2023-06-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2022-06-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥579m | 2022-06-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥553m | 2023-06-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥582m | 2022-06-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥26.3bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥27.2bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥23.8bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.8bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥16.0bn | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.4bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥11.2bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥10.9bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.6bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.9bn | at 2023-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥31.53 | 2023-06-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.01 | 2022-06-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.14 | 2022-06-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.8% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.5% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.8% | at 2022-08-31 | 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 | 2023-06-01 → 2023-08-31 | −¥250m |
| jpcrp040300-q1r_E05313-000Real Estate Solutionreportable segment | revenue | 2023-06-01 → 2023-08-31 | ¥5.3bn |
| jpcrp040300-q1r_E05313-000Real Estate Solutionreportable segment | revenue external | 2023-06-01 → 2023-08-31 | ¥5.3bn |
| jpcrp040300-q1r_E05313-000Real Estate Solutionreportable segment | segment profit | 2023-06-01 → 2023-08-31 | ¥945m |
| jpcrp040300-q1r_E05313-000School Life Solutionreportable segment | revenue | 2023-06-01 → 2023-08-31 | ¥1.0bn |
| jpcrp040300-q1r_E05313-000School Life Solutionreportable segment | revenue external | 2023-06-01 → 2023-08-31 | ¥1.0bn |
| jpcrp040300-q1r_E05313-000School Life Solutionreportable segment | segment profit | 2023-06-01 → 2023-08-31 | ¥120m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-06-01 → 2023-08-31 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-06-01 → 2023-08-31 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-06-01 → 2023-08-31 | ¥1.1bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 337
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)双 葉 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)菅 野 豊 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)庄 司 弘 文 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 7599284000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 6355884000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 21248249000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 858276000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 807551000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2083280000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 578590000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 555670000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1381735000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 576606000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 561334000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1402623000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 10851081000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 11441980000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 11233102000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 23798472000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 26271537000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 27237508000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 32.14 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 31.53 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 77.01 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.448 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.428 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.405 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 18000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 18000000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 377100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 17614100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 176141 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 8800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 18000000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 176141 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 377100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 377100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0210 |
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 |
| 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 |