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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
Provision for bonusesPrior1YearInstant_NonConsolidatedMember85000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember52587000JPY
Other clPrior1YearInstant_NonConsolidatedMember124879000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember259315000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1794090000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2211283000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember368007000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember393233000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember20113000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember48065000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember388120000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember441298000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2182210000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2652581000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember10000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember315578000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember－JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember305578000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember953160000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1264837000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember963160000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1885993000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember674000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember674000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember963835000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1886668000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3146045000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember4539249000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember9345352000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember7123036000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember2222316000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1673514000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember548801000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember13000JPY
Commission income noiCurrentYTDDuration_NonConsolidatedMember15539000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember805000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember16358000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember4489000JPY
Interest on bonds noeCurrentYTDDuration_NonConsolidatedMember274000JPY
Listing expenses noeCurrentYTDDuration_NonConsolidatedMember8089000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember488000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember13341000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember551818000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember7419000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember7419000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember544399000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember169106000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember63615000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember232722000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember311676000JPY

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