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Quarterly report · Q3

8908.TEDINET S100T91G
Period2023-06-01 → 2024-02-29
Filed2024-04-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥14.6bn2023-06-01 → 2024-02-29Cons.Net sales
Revenue¥21.2bn2022-06-01 → 2023-05-31Cons.Net sales (5-year summary)
Revenue¥15.3bn2022-06-01 → 2023-02-28Cons.Net sales
Operating income¥870m2023-06-01 → 2024-02-29Cons.Operating income
Operating income¥823m2022-06-01 → 2023-02-28Cons.Operating income
Ordinary income¥827m2023-06-01 → 2024-02-29Cons.Ordinary income
Ordinary income¥2.1bn2022-06-01 → 2023-05-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥835m2022-06-01 → 2023-02-28Cons.Ordinary income
Profit before tax¥831m2023-06-01 → 2024-02-29Cons.Income before income taxes
Profit before tax¥831m2022-06-01 → 2023-02-28Cons.Income before income taxes
Net income (owners)¥552m2023-06-01 → 2024-02-29Cons.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)¥545m2022-06-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income¥553m2023-06-01 → 2024-02-29Cons.Profit loss
Net income¥553m2022-06-01 → 2023-02-28Cons.Profit loss
Total assets¥28.2bnat 2024-02-29Cons.Assets
Total assets¥27.2bnat 2023-05-31Cons.Assets
Total assets¥26.0bnat 2023-02-28Cons.Total assets (5-year summary)
Total liabilities¥16.9bnat 2024-02-29Cons.Liabilities
Total liabilities¥16.0bnat 2023-05-31Cons.Liabilities
Net assets / equity¥11.3bnat 2024-02-29Cons.Net assets
Net assets / equity¥11.2bnat 2023-05-31Cons.Net assets
Net assets / equity¥10.7bnat 2023-02-28Cons.Net assets (5-year summary)
Cash and deposits¥5.9bnat 2024-02-29Cons.Cash and deposits
Cash and deposits¥5.9bnat 2023-05-31Cons.Cash and deposits
EPS (basic)¥31.332023-06-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.772023-12-01 → 2024-02-29dCons.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)¥30.282022-06-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.422022-12-01 → 2023-02-28dCons.Basic earnings loss per share (5-year summary)
Equity ratio39.3%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio40.5%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.3%at 2023-02-28Cons.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 → 2024-02-29−¥678m
jpcrp040300-q3r_E05313-000Real Estate Solutionreportable segmentrevenue2023-06-01 → 2024-02-29¥11.8bn
jpcrp040300-q3r_E05313-000Real Estate Solutionreportable segmentrevenue external2023-06-01 → 2024-02-29¥11.8bn
jpcrp040300-q3r_E05313-000Real Estate Solutionreportable segmentsegment profit2023-06-01 → 2024-02-29¥1.4bn
jpcrp040300-q3r_E05313-000School Life Supportreportable segmentrevenue2023-06-01 → 2024-02-29¥2.8bn
jpcrp040300-q3r_E05313-000School Life Supportreportable segmentrevenue external2023-06-01 → 2024-02-29¥2.8bn
jpcrp040300-q3r_E05313-000School Life Supportreportable segmentsegment profit2023-06-01 → 2024-02-29¥191m
Total Of Reportable Segments And Otherssegment totalrevenue2023-06-01 → 2024-02-29¥14.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-06-01 → 2024-02-29¥14.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-06-01 → 2024-02-29¥1.5bn
Reconciling Itemsreconcilingsegment profit2022-06-01 → 2023-02-28−¥614m
jpcrp040300-q3r_E05313-000Real Estate Solutionreportable segmentrevenue2022-06-01 → 2023-02-28¥13.0bn
jpcrp040300-q3r_E05313-000Real Estate Solutionreportable segmentrevenue external2022-06-01 → 2023-02-28¥13.0bn
jpcrp040300-q3r_E05313-000Real Estate Solutionreportable segmentsegment profit2022-06-01 → 2023-02-28¥1.3bn
jpcrp040300-q3r_E05313-000School Life Supportreportable segmentrevenue2022-06-01 → 2023-02-28¥2.3bn
jpcrp040300-q3r_E05313-000School Life Supportreportable segmentrevenue external2022-06-01 → 2023-02-28¥2.3bn
jpcrp040300-q3r_E05313-000School Life Supportreportable segmentsegment profit2022-06-01 → 2023-02-28¥151m
Total Of Reportable Segments And Otherssegment totalrevenue2022-06-01 → 2023-02-28¥15.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-06-01 → 2023-02-28¥15.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-06-01 → 2023-02-28¥1.4bn

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

All source rows · 341
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member377100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0210
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 depositsCurrentQuarterInstant5932984000JPY
Notes and accounts receivable tradePrior1YearInstant412374000JPY
Notes and accounts receivable tradeCurrentQuarterInstant423463000JPY
Real estate for salePrior1YearInstant12271835000JPY
Real estate for saleCurrentQuarterInstant12399675000JPY
Work in processPrior1YearInstant16335000JPY
Work in processCurrentQuarterInstant79417000JPY
SuppliesPrior1YearInstant18229000JPY
SuppliesCurrentQuarterInstant28687000JPY
Other caPrior1YearInstant867363000JPY
Other caCurrentQuarterInstant1451413000JPY
Allowance for doubtful accounts caPrior1YearInstant-48000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-625000JPY
Current assetsPrior1YearInstant19446601000JPY
Current assetsCurrentQuarterInstant20315016000JPY
Property plant and equipmentPrior1YearInstant4111386000JPY
Property plant and equipmentCurrentQuarterInstant4246996000JPY
Intangible assetsPrior1YearInstant788733000JPY
Intangible assetsCurrentQuarterInstant829442000JPY
Other ioaPrior1YearInstant2890799000JPY
Other ioaCurrentQuarterInstant2839138000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-11000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-434000JPY
Investments and other assetsPrior1YearInstant2890787000JPY
Investments and other assetsCurrentQuarterInstant2838703000JPY
Noncurrent assetsPrior1YearInstant7790907000JPY
Noncurrent assetsCurrentQuarterInstant7915143000JPY
AssetsPrior1YearInstant27237508000JPY
AssetsCurrentQuarterInstant28230160000JPY
Notes and accounts payable tradePrior1YearInstant439458000JPY
Notes and accounts payable tradeCurrentQuarterInstant491759000JPY
Short term loans payablePrior1YearInstant600000000JPY
Short term loans payableCurrentQuarterInstant736500000JPY
Current portion of long term loans payablePrior1YearInstant2490896000JPY
Current portion of long term loans payableCurrentQuarterInstant1600096000JPY
Income taxes payablePrior1YearInstant442160000JPY
Income taxes payableCurrentQuarterInstant10577000JPY
Provision for bonusesPrior1YearInstant289000000JPY
Provision for bonusesCurrentQuarterInstant148680000JPY
Other clPrior1YearInstant1454780000JPY
Other clCurrentQuarterInstant2029881000JPY
Current liabilitiesPrior1YearInstant5716295000JPY
Current liabilitiesCurrentQuarterInstant5017494000JPY

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 2024-02-29pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net income attributable to parentconsolidated 2022-06-01/2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2023-06-01/2024-02-29pass
statement vs summary · revenueconsolidated 2022-06-01/2023-02-28pass
statement vs summary · revenueconsolidated 2023-06-01/2024-02-29pass
statement vs summary · total assetsconsolidated 2023-05-31pass
statement vs summary · total assetsconsolidated 2024-02-29pass