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 |
|---|---|---|---|
| Provision for directors retirement benefits | Prior1YearInstant | 280560000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 290270000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 68668000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 68866000 | JPY |
| Other ncl | Prior1YearInstant | 1482091000 | JPY |
| Other ncl | CurrentQuarterInstant | 1466906000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 10288110000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 10167560000 | JPY |
| Liabilities | Prior1YearInstant | 16004406000 | JPY |
| Liabilities | CurrentQuarterInstant | 14829556000 | JPY |
| Capital stock | Prior1YearInstant | 775066000 | JPY |
| Capital stock | CurrentQuarterInstant | 775066000 | JPY |
| Capital surplus | Prior1YearInstant | 511183000 | JPY |
| Capital surplus | CurrentQuarterInstant | 511183000 | JPY |
| Retained earnings | Prior1YearInstant | 10047966000 | JPY |
| Retained earnings | CurrentQuarterInstant | 10251180000 | JPY |
| Treasury stock | Prior1YearInstant | -300014000 | JPY |
| Treasury stock | CurrentQuarterInstant | -300014000 | JPY |
| Shareholders equity | Prior1YearInstant | 11034203000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 11237416000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -7087000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1704000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -7087000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1704000 | JPY |
| Non controlling interests | Prior1YearInstant | 205987000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 202859000 | JPY |
| Net assets | Prior1YearInstant | 11233102000 | JPY |
| Net assets | CurrentQuarterInstant | 11441980000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 27237508000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 26271537000 | JPY |
| Net sales | Prior1YTDDuration | 7599284000 | JPY |
| Net sales | CurrentYTDDuration | 6355884000 | JPY |
| Cost of sales | Prior1YTDDuration | 5849908000 | JPY |
| Cost of sales | CurrentYTDDuration | 4591302000 | JPY |
| Gross profit | Prior1YTDDuration | 1749376000 | JPY |
| Gross profit | CurrentYTDDuration | 1764582000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 878650000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 949027000 | JPY |
| Operating income | Prior1YTDDuration | 870726000 | JPY |
| Operating income | CurrentYTDDuration | 815554000 | JPY |
| Interest income noi | Prior1YTDDuration | 339000 | JPY |
| Interest income noi | CurrentYTDDuration | 298000 | JPY |
| Dividends income noi | Prior1YTDDuration | 1756000 | JPY |
| Dividends income noi | CurrentYTDDuration | 1610000 | JPY |
| Gain on valuation of securities noi | Prior1YTDDuration | 600000 | JPY |
| Gain on valuation of securities noi | CurrentYTDDuration | － | JPY |
| Gain on sales of investment securities noi | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities noi | CurrentYTDDuration | 3926000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 2428000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 2165000 | 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 |
| 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 |