Quarterly report · Q3
151A.TEDINET S100TDV5
Period2023-07-01 → 2024-03-31
Filed2024-05-10
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 24
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.3bn | 2023-07-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥8.3bn | 2022-07-01 → 2023-06-30 | Standalone | Net sales (5-year summary) |
| Operating income | ¥549m | 2023-07-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥552m | 2023-07-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥138m | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥544m | 2023-07-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥312m | 2023-07-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥168m | 2022-07-01 → 2023-06-30 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.5bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥3.1bn | at 2023-06-30 | Standalone | Assets |
| Total liabilities | ¥2.7bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.2bn | at 2023-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.9bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥964m | at 2023-06-30 | Standalone | Net assets |
| Cash and deposits | ¥2.2bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2023-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥129.44 | 2023-07-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.43 | 2024-01-01 → 2024-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.15 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥114.32 | 2023-07-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 41.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.6% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,765,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 480,000 | at 2023-06-30 | Standalone | Total number of issued shares (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 · 9
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E39476-000Information System Solution Businessreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥66m |
| jpcrp040300-q3r_E39476-000Information System Solution Businessreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥66m |
| jpcrp040300-q3r_E39476-000Information System Solution Businessreportable segment | segment profit | 2023-07-01 → 2024-03-31 | −¥21m |
| jpcrp040300-q3r_E39476-000Regional Revitalization Businessreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥357m |
| jpcrp040300-q3r_E39476-000Regional Revitalization Businessreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥357m |
| jpcrp040300-q3r_E39476-000Regional Revitalization Businessreportable segment | segment profit | 2023-07-01 → 2024-03-31 | −¥194m |
| jpcrp040300-q3r_E39476-000Tourism Human Resources Businessreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥8.9bn |
| jpcrp040300-q3r_E39476-000Tourism Human Resources Businessreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥8.9bn |
| jpcrp040300-q3r_E39476-000Tourism Human Resources Businessreportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥764m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 245
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)陶江 徹 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)石川 資樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 9345352000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 8265919000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 551818000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 137932000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 311676000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 168348000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 315578000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 10000000 | JPY |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2765000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 480000 | |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1886668000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 963835000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 4539249000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3146045000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 129.44 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 70.15 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 114.32 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.4154 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.3061 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 5.43 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2765000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2765000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2765000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2765000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 23998 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2399800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2400000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 23998 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1777687000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 2179866000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 928784000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 1372853000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 45608000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 45682000 | 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 · 9 of 9 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |