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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
Subsidy income noi bountyPrior1YTDDuration－JPY
Subsidy income noi bountyCurrentYTDDuration16000JPY
Rent income noiPrior1YTDDuration9967000JPY
Rent income noiCurrentYTDDuration10363000JPY
Miscellaneous income noiPrior1YTDDuration2895000JPY
Miscellaneous income noiCurrentYTDDuration6324000JPY
Non operating incomePrior1YTDDuration17988000JPY
Non operating incomeCurrentYTDDuration24705000JPY
Interest expenses noePrior1YTDDuration17272000JPY
Interest expenses noeCurrentYTDDuration16598000JPY
Financing expenses noePrior1YTDDuration12394000JPY
Financing expenses noeCurrentYTDDuration13202000JPY
Other noePrior1YTDDuration770000JPY
Other noeCurrentYTDDuration2908000JPY
Non operating expensesPrior1YTDDuration30437000JPY
Non operating expensesCurrentYTDDuration32708000JPY
Ordinary incomePrior1YTDDuration858276000JPY
Ordinary incomeCurrentYTDDuration807551000JPY
Insurance income eiPrior1YTDDuration－JPY
Insurance income eiCurrentYTDDuration14061000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration14061000JPY
Theft loss elPrior1YTDDuration－JPY
Theft loss elCurrentYTDDuration12984000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration12984000JPY
Income before income taxesPrior1YTDDuration858276000JPY
Income before income taxesCurrentYTDDuration808628000JPY
Income taxes currentPrior1YTDDuration224454000JPY
Income taxes currentCurrentYTDDuration138890000JPY
Income taxes deferredPrior1YTDDuration51749000JPY
Income taxes deferredCurrentYTDDuration117195000JPY
Income taxesPrior1YTDDuration276204000JPY
Income taxesCurrentYTDDuration256086000JPY
Profit lossPrior1YTDDuration582072000JPY
Profit lossCurrentYTDDuration552542000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration3482000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-3127000JPY
Profit loss attributable to owners of parentPrior1YTDDuration578590000JPY
Profit loss attributable to owners of parentCurrentYTDDuration555670000JPY
Profit lossPrior1YTDDuration582072000JPY
Profit lossCurrentYTDDuration552542000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-5466000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration8791000JPY
Other comprehensive incomePrior1YTDDuration-5466000JPY
Other comprehensive incomeCurrentYTDDuration8791000JPY
Comprehensive incomePrior1YTDDuration576606000JPY
Comprehensive incomeCurrentYTDDuration561334000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration573123000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration564461000JPY

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