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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
MetricValuePeriodScopeSource row
Revenue¥9.3bn2023-07-01 → 2024-03-31StandaloneNet sales
Revenue¥8.3bn2022-07-01 → 2023-06-30StandaloneNet sales (5-year summary)
Operating income¥549m2023-07-01 → 2024-03-31StandaloneOperating income
Ordinary income¥552m2023-07-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥138m2022-07-01 → 2023-06-30StandaloneOrdinary income loss (5-year summary)
Profit before tax¥544m2023-07-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥312m2023-07-01 → 2024-03-31StandaloneProfit loss
Net income¥168m2022-07-01 → 2023-06-30StandaloneNet income loss (5-year summary)
Total assets¥4.5bnat 2024-03-31StandaloneAssets
Total assets¥3.1bnat 2023-06-30StandaloneAssets
Total liabilities¥2.7bnat 2024-03-31StandaloneLiabilities
Total liabilities¥2.2bnat 2023-06-30StandaloneLiabilities
Net assets / equity¥1.9bnat 2024-03-31StandaloneNet assets
Net assets / equity¥964mat 2023-06-30StandaloneNet assets
Cash and deposits¥2.2bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥1.8bnat 2023-06-30StandaloneCash and deposits
EPS (basic)¥129.442023-07-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.432024-01-01 → 2024-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥70.152022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥114.322023-07-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio41.5%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio30.6%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued2,765,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued480,000at 2023-06-30StandaloneTotal 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
SegmentItemPeriodValue
jpcrp040300-q3r_E39476-000Information System Solution Businessreportable segmentrevenue2023-07-01 → 2024-03-31¥66m
jpcrp040300-q3r_E39476-000Information System Solution Businessreportable segmentrevenue external2023-07-01 → 2024-03-31¥66m
jpcrp040300-q3r_E39476-000Information System Solution Businessreportable segmentsegment profit2023-07-01 → 2024-03-31−¥21m
jpcrp040300-q3r_E39476-000Regional Revitalization Businessreportable segmentrevenue2023-07-01 → 2024-03-31¥357m
jpcrp040300-q3r_E39476-000Regional Revitalization Businessreportable segmentrevenue external2023-07-01 → 2024-03-31¥357m
jpcrp040300-q3r_E39476-000Regional Revitalization Businessreportable segmentsegment profit2023-07-01 → 2024-03-31−¥194m
jpcrp040300-q3r_E39476-000Tourism Human Resources Businessreportable segmentrevenue2023-07-01 → 2024-03-31¥8.9bn
jpcrp040300-q3r_E39476-000Tourism Human Resources Businessreportable segmentrevenue external2023-07-01 → 2024-03-31¥8.9bn
jpcrp040300-q3r_E39476-000Tourism Human Resources Businessreportable segmentsegment profit2023-07-01 → 2024-03-31¥764m

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

All source rows · 245
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-10173000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-9127000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2741906000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3589274000JPY
Buildings and structures netPrior1YearInstant_NonConsolidatedMember88715000JPY
Buildings and structures netCurrentQuarterInstant_NonConsolidatedMember405277000JPY
LandPrior1YearInstant_NonConsolidatedMember79308000JPY
LandCurrentQuarterInstant_NonConsolidatedMember79308000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember17368000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember28822000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember31775000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember135521000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember217168000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember648929000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember40069000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember64860000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember34368000JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember107217000JPY
Other iaPrior1YearInstant_NonConsolidatedMember420000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember388000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember74857000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember172466000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember20101000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember98845000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember90025000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember26409000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember1985000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember3324000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember112112000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember128579000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember404139000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember949975000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3146045000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember4539249000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember8388000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember14657000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember70000000JPY
Current portion of bondsCurrentQuarterInstant_NonConsolidatedMember35000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember159489000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember210823000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember689424000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember941976000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember230804000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember133996000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember846000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember186130000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember423354000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember374265000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember1902000JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember2529000JPY

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 identitynon_consolidated 2023-06-30pass
balance sheet identitynon_consolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · revenuenon_consolidated 2023-07-01/2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass