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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
MetricValuePeriodScopeSource row
Revenue¥6.4bn2023-06-01 → 2023-08-31Cons.Net sales
Revenue¥21.2bn2022-06-01 → 2023-05-31Cons.Net sales (5-year summary)
Revenue¥7.6bn2022-06-01 → 2022-08-31Cons.Net sales
Operating income¥816m2023-06-01 → 2023-08-31Cons.Operating income
Operating income¥871m2022-06-01 → 2022-08-31Cons.Operating income
Ordinary income¥808m2023-06-01 → 2023-08-31Cons.Ordinary income
Ordinary income¥2.1bn2022-06-01 → 2023-05-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥858m2022-06-01 → 2022-08-31Cons.Ordinary income
Profit before tax¥809m2023-06-01 → 2023-08-31Cons.Income before income taxes
Profit before tax¥858m2022-06-01 → 2022-08-31Cons.Income before income taxes
Net income (owners)¥556m2023-06-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2022-06-01 → 2023-05-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥579m2022-06-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income¥553m2023-06-01 → 2023-08-31Cons.Profit loss
Net income¥582m2022-06-01 → 2022-08-31Cons.Profit loss
Total assets¥26.3bnat 2023-08-31Cons.Assets
Total assets¥27.2bnat 2023-05-31Cons.Assets
Total assets¥23.8bnat 2022-08-31Cons.Total assets (5-year summary)
Total liabilities¥14.8bnat 2023-08-31Cons.Liabilities
Total liabilities¥16.0bnat 2023-05-31Cons.Liabilities
Net assets / equity¥11.4bnat 2023-08-31Cons.Net assets
Net assets / equity¥11.2bnat 2023-05-31Cons.Net assets
Net assets / equity¥10.9bnat 2022-08-31Cons.Net assets (5-year summary)
Cash and deposits¥6.6bnat 2023-08-31Cons.Cash and deposits
Cash and deposits¥5.9bnat 2023-05-31Cons.Cash and deposits
EPS (basic)¥31.532023-06-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥77.012022-06-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.142022-06-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio42.8%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.5%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.8%at 2022-08-31Cons.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 profit2023-06-01 → 2023-08-31−¥250m
jpcrp040300-q1r_E05313-000Real Estate Solutionreportable segmentrevenue2023-06-01 → 2023-08-31¥5.3bn
jpcrp040300-q1r_E05313-000Real Estate Solutionreportable segmentrevenue external2023-06-01 → 2023-08-31¥5.3bn
jpcrp040300-q1r_E05313-000Real Estate Solutionreportable segmentsegment profit2023-06-01 → 2023-08-31¥945m
jpcrp040300-q1r_E05313-000School Life Solutionreportable segmentrevenue2023-06-01 → 2023-08-31¥1.0bn
jpcrp040300-q1r_E05313-000School Life Solutionreportable segmentrevenue external2023-06-01 → 2023-08-31¥1.0bn
jpcrp040300-q1r_E05313-000School Life Solutionreportable segmentsegment profit2023-06-01 → 2023-08-31¥120m
Total Of Reportable Segments And Otherssegment totalrevenue2023-06-01 → 2023-08-31¥6.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-06-01 → 2023-08-31¥6.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-06-01 → 2023-08-31¥1.1bn
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

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

All source rows · 337
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant377100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant377100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0210
Cash and depositsPrior1YearInstant5860512000JPY
Cash and depositsCurrentQuarterInstant6602638000JPY
Notes and accounts receivable tradePrior1YearInstant412374000JPY
Notes and accounts receivable tradeCurrentQuarterInstant287416000JPY
Real estate for salePrior1YearInstant12271835000JPY
Real estate for saleCurrentQuarterInstant10706777000JPY
Work in processPrior1YearInstant16335000JPY
Work in processCurrentQuarterInstant21863000JPY
SuppliesPrior1YearInstant18229000JPY
SuppliesCurrentQuarterInstant18449000JPY
Other caPrior1YearInstant867363000JPY
Other caCurrentQuarterInstant875415000JPY
Allowance for doubtful accounts caPrior1YearInstant-48000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-300000JPY
Current assetsPrior1YearInstant19446601000JPY
Current assetsCurrentQuarterInstant18512259000JPY
Property plant and equipmentPrior1YearInstant4111386000JPY
Property plant and equipmentCurrentQuarterInstant4145998000JPY
Intangible assetsPrior1YearInstant788733000JPY
Intangible assetsCurrentQuarterInstant817754000JPY
Other ioaPrior1YearInstant2890799000JPY
Other ioaCurrentQuarterInstant2795536000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-11000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-11000JPY
Investments and other assetsPrior1YearInstant2890787000JPY
Investments and other assetsCurrentQuarterInstant2795525000JPY
Noncurrent assetsPrior1YearInstant7790907000JPY
Noncurrent assetsCurrentQuarterInstant7759277000JPY
AssetsPrior1YearInstant27237508000JPY
AssetsCurrentQuarterInstant26271537000JPY
Notes and accounts payable tradePrior1YearInstant439458000JPY
Notes and accounts payable tradeCurrentQuarterInstant549237000JPY
Short term loans payablePrior1YearInstant600000000JPY
Short term loans payableCurrentQuarterInstant600000000JPY
Current portion of long term loans payablePrior1YearInstant2490896000JPY
Current portion of long term loans payableCurrentQuarterInstant1622096000JPY
Income taxes payablePrior1YearInstant442160000JPY
Income taxes payableCurrentQuarterInstant150320000JPY
Provision for bonusesPrior1YearInstant289000000JPY
Provision for bonusesCurrentQuarterInstant64930000JPY
Other clPrior1YearInstant1454780000JPY
Other clCurrentQuarterInstant1675411000JPY
Current liabilitiesPrior1YearInstant5716295000JPY
Current liabilitiesCurrentQuarterInstant4661996000JPY
Long term loans payablePrior1YearInstant8456791000JPY
Long term loans payableCurrentQuarterInstant8341517000JPY

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 2023-05-31pass
balance sheet identityconsolidated 2023-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-06-01/2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2023-06-01/2023-08-31pass
statement vs summary · revenueconsolidated 2022-06-01/2022-08-31pass
statement vs summary · revenueconsolidated 2023-06-01/2023-08-31pass
statement vs summary · total assetsconsolidated 2023-05-31pass
statement vs summary · total assetsconsolidated 2023-08-31pass