Quarterly report · Q3
6078.TEDINET S100SANQ
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.1bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥6.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.5bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥941m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥793m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥874m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.0bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥874m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥669m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥881m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥579m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥669m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥579m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥16.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥16.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥15.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.7bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥11.1bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥25.51 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.57 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.58 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.1 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.53 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥25.5 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.49 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.03 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 34.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.2% | at 2022-09-30 | 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 · 8
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-09-30 | −¥711m |
| —segment total | revenue | 2023-01-01 → 2023-09-30 | ¥5.1bn |
| —segment total | revenue external | 2023-01-01 → 2023-09-30 | ¥5.1bn |
| —segment total | segment profit | 2023-01-01 → 2023-09-30 | ¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥641m |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥4.5bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥4.5bn |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 317
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E22470-000ValueCafeteriaServiceSegmentsMember | 3488762000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E22470-000HRManagementsServiceSegmentsMember | 980474000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 4469237000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 4469237000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E22470-000ValueCafeteriaServiceSegmentsMember | 1208055000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E22470-000HRManagementsServiceSegmentsMember | 225899000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1433954000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -640860000 | JPY |
| Operating income | Prior1YTDDuration | 793093000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E22470-000ValueCafeteriaServiceSegmentsMember | 4065465000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E22470-000HRManagementsServiceSegmentsMember | 1070364000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 5135829000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 5135829000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E22470-000ValueCafeteriaServiceSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E22470-000HRManagementsServiceSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E22470-000ValueCafeteriaServiceSegmentsMember | 4065465000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E22470-000HRManagementsServiceSegmentsMember | 1070364000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 5135829000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 5135829000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E22470-000ValueCafeteriaServiceSegmentsMember | 1401915000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E22470-000HRManagementsServiceSegmentsMember | 249833000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 1651749000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -710588000 | JPY |
| Operating income | CurrentYTDDuration | 941160000 | 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 | 2023-11-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第23期第３四半期（自 2023年７月１日 至 2023年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社バリューＨＲ | |
| Company name in english cover page | FilingDateInstant | Value HR Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 藤田 美智雄 | |
| Address of registered headquarter cover page | FilingDateInstant | Text · Plus | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)該当事項はありません。 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)該当事項はありません。 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区千駄ヶ谷五丁目25番５号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-6380-1300（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)代表取締役副社長 藤田 源太郎 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E22470 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 60780 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社バリューＨＲ | |
| Filer name in english | FilingDateInstant | Value HR Co.,Ltd. |
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 |
| 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 |