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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.6bn | 2023-06-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥21.2bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.3bn | 2022-06-01 → 2023-02-28 | Cons. | Net sales |
| Operating income | ¥870m | 2023-06-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | ¥823m | 2022-06-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | ¥827m | 2023-06-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥835m | 2022-06-01 → 2023-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥831m | 2023-06-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | ¥831m | 2022-06-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥552m | 2023-06-01 → 2024-02-29 | 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) | ¥545m | 2022-06-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥553m | 2023-06-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | ¥553m | 2022-06-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥28.2bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥27.2bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥26.0bn | at 2023-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.9bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥16.0bn | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.3bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥11.2bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥10.7bn | at 2023-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.9bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.9bn | at 2023-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥31.33 | 2023-06-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.77 | 2023-12-01 → 2024-02-29d | 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) | ¥30.28 | 2022-06-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.42 | 2022-12-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 39.3% | at 2024-02-29 | 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 | 40.3% | at 2023-02-28 | 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 → 2024-02-29 | −¥678m |
| jpcrp040300-q3r_E05313-000Real Estate Solutionreportable segment | revenue | 2023-06-01 → 2024-02-29 | ¥11.8bn |
| jpcrp040300-q3r_E05313-000Real Estate Solutionreportable segment | revenue external | 2023-06-01 → 2024-02-29 | ¥11.8bn |
| jpcrp040300-q3r_E05313-000Real Estate Solutionreportable segment | segment profit | 2023-06-01 → 2024-02-29 | ¥1.4bn |
| jpcrp040300-q3r_E05313-000School Life Supportreportable segment | revenue | 2023-06-01 → 2024-02-29 | ¥2.8bn |
| jpcrp040300-q3r_E05313-000School Life Supportreportable segment | revenue external | 2023-06-01 → 2024-02-29 | ¥2.8bn |
| jpcrp040300-q3r_E05313-000School Life Supportreportable segment | segment profit | 2023-06-01 → 2024-02-29 | ¥191m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-06-01 → 2024-02-29 | ¥14.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-06-01 → 2024-02-29 | ¥14.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-06-01 → 2024-02-29 | ¥1.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-06-01 → 2023-02-28 | −¥614m |
| jpcrp040300-q3r_E05313-000Real Estate Solutionreportable segment | revenue | 2022-06-01 → 2023-02-28 | ¥13.0bn |
| jpcrp040300-q3r_E05313-000Real Estate Solutionreportable segment | revenue external | 2022-06-01 → 2023-02-28 | ¥13.0bn |
| jpcrp040300-q3r_E05313-000Real Estate Solutionreportable segment | segment profit | 2022-06-01 → 2023-02-28 | ¥1.3bn |
| jpcrp040300-q3r_E05313-000School Life Supportreportable segment | revenue | 2022-06-01 → 2023-02-28 | ¥2.3bn |
| jpcrp040300-q3r_E05313-000School Life Supportreportable segment | revenue external | 2022-06-01 → 2023-02-28 | ¥2.3bn |
| jpcrp040300-q3r_E05313-000School Life Supportreportable segment | segment profit | 2022-06-01 → 2023-02-28 | ¥151m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-06-01 → 2023-02-28 | ¥15.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-06-01 → 2023-02-28 | ¥15.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-06-01 → 2023-02-28 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 341
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | 550375000 | JPY |
| Comprehensive income | CurrentYTDDuration | 570262000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 542042000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 569116000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 8332000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1146000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05313-000RealEstateSolutionReportableSegmentsMember | 12995995000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05313-000SchoolLifeSupportReportableSegmentsMember | 2338976000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 15334972000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 15334972000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05313-000RealEstateSolutionReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05313-000SchoolLifeSupportReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05313-000RealEstateSolutionReportableSegmentsMember | 12995995000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05313-000SchoolLifeSupportReportableSegmentsMember | 2338976000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 15334972000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 15334972000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05313-000RealEstateSolutionReportableSegmentsMember | 1286400000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05313-000SchoolLifeSupportReportableSegmentsMember | 151364000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1437764000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -614378000 | JPY |
| Operating income | Prior1YTDDuration | 823385000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05313-000RealEstateSolutionReportableSegmentsMember | 11803162000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05313-000SchoolLifeSupportReportableSegmentsMember | 2773948000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 14577110000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 14577110000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05313-000RealEstateSolutionReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05313-000SchoolLifeSupportReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05313-000RealEstateSolutionReportableSegmentsMember | 11803162000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05313-000SchoolLifeSupportReportableSegmentsMember | 2773948000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 14577110000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 14577110000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E05313-000RealEstateSolutionReportableSegmentsMember | 1356951000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E05313-000SchoolLifeSupportReportableSegmentsMember | 190845000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1547797000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -677679000 | JPY |
| Operating income | CurrentYTDDuration | 870117000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-04-12 |
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 |