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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
Equity in earnings of affiliates noiPrior1YTDDuration7716000JPY
Equity in earnings of affiliates noiCurrentYTDDuration7700000JPY
Subsidy income noi bountyPrior1YTDDuration25712000JPY
Subsidy income noi bountyCurrentYTDDuration10523000JPY
Rent income noiPrior1YTDDuration29964000JPY
Rent income noiCurrentYTDDuration11944000JPY
Miscellaneous income noiPrior1YTDDuration16443000JPY
Miscellaneous income noiCurrentYTDDuration14267000JPY
Non operating incomePrior1YTDDuration101631000JPY
Non operating incomeCurrentYTDDuration52192000JPY
Interest expenses noePrior1YTDDuration47161000JPY
Interest expenses noeCurrentYTDDuration50227000JPY
Financing expenses noePrior1YTDDuration37373000JPY
Financing expenses noeCurrentYTDDuration37715000JPY
Other noePrior1YTDDuration5236000JPY
Other noeCurrentYTDDuration7270000JPY
Non operating expensesPrior1YTDDuration89771000JPY
Non operating expensesCurrentYTDDuration95213000JPY
Ordinary incomePrior1YTDDuration835245000JPY
Ordinary incomeCurrentYTDDuration827095000JPY
Insurance income eiPrior1YTDDuration－JPY
Insurance income eiCurrentYTDDuration16485000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration16485000JPY
Theft loss elPrior1YTDDuration－JPY
Theft loss elCurrentYTDDuration12984000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration3989000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration3989000JPY
Extraordinary lossCurrentYTDDuration12984000JPY
Income before income taxesPrior1YTDDuration831256000JPY
Income before income taxesCurrentYTDDuration830597000JPY
Income taxes currentPrior1YTDDuration251329000JPY
Income taxes currentCurrentYTDDuration171802000JPY
Income taxes deferredPrior1YTDDuration26515000JPY
Income taxes deferredCurrentYTDDuration105403000JPY
Income taxesPrior1YTDDuration277845000JPY
Income taxesCurrentYTDDuration277206000JPY
Profit lossPrior1YTDDuration553410000JPY
Profit lossCurrentYTDDuration553390000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration8332000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1146000JPY
Profit loss attributable to owners of parentPrior1YTDDuration545077000JPY
Profit loss attributable to owners of parentCurrentYTDDuration552244000JPY
Profit lossPrior1YTDDuration553410000JPY
Profit lossCurrentYTDDuration553390000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-3035000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration16872000JPY
Other comprehensive incomePrior1YTDDuration-3035000JPY
Other comprehensive incomeCurrentYTDDuration16872000JPY

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