Quarterly report · Q3
7371.TEDINET S100QQ2O
Period2022-07-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.6bn | 2022-07-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥7.7bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.8bn | 2021-07-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥715m | 2022-07-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2021-07-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥722m | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2021-07-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥724m | 2022-07-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2021-07-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥414m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2021-07-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥414m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2021-07-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥14.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥15.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥14.7bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.1bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥12.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥11.8bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.1bn | at 2022-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥34.43 | 2022-07-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.2 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.4 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.04 | 2021-07-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.54 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥32.3 | 2022-07-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥123.27 | 2021-07-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥98.82 | 2021-07-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 84.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.3% | at 2022-03-31 | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-07-01 → 2023-03-31 | ¥380m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-07-01 → 2023-03-31 | ¥359m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-07-01 → 2023-03-31 | −¥16m |
| jpcrp040300-q3r_E24465-000ITreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥4.3bn |
| jpcrp040300-q3r_E24465-000ITreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥4.3bn |
| jpcrp040300-q3r_E24465-000ITreportable segment | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥1m |
| jpcrp040300-q3r_E24465-000ITreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥916m |
| jpcrp040300-q3r_E24465-000Languagereportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥571m |
| jpcrp040300-q3r_E24465-000Languagereportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥571m |
| jpcrp040300-q3r_E24465-000Languagereportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥64m |
| jpcrp040300-q3r_E24465-000Real Estatereportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥365m |
| jpcrp040300-q3r_E24465-000Real Estatereportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥348m |
| jpcrp040300-q3r_E24465-000Real Estatereportable segment | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥17m |
| jpcrp040300-q3r_E24465-000Real Estatereportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥250m |
| —segment total | revenue | 2022-07-01 → 2023-03-31 | ¥5.2bn |
| —segment total | revenue external | 2022-07-01 → 2023-03-31 | ¥5.2bn |
| —segment total | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥18m |
| —segment total | segment profit | 2022-07-01 → 2023-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2023-03-31 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2023-03-31 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥39m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2023-03-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-07-01 → 2022-03-31 | ¥222m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-07-01 → 2022-03-31 | ¥213m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-07-01 → 2022-03-31 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-07-01 → 2022-03-31 | ¥49m |
| jpcrp040300-q3r_E24465-000ITreportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥4.7bn |
| jpcrp040300-q3r_E24465-000ITreportable segment | revenue external | 2021-07-01 → 2022-03-31 | ¥4.7bn |
| jpcrp040300-q3r_E24465-000ITreportable segment | revenue intersegment | 2021-07-01 → 2022-03-31 | ¥2m |
| jpcrp040300-q3r_E24465-000ITreportable segment | segment profit | 2021-07-01 → 2022-03-31 | ¥2.1bn |
| jpcrp040300-q3r_E24465-000Languagereportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥541m |
| jpcrp040300-q3r_E24465-000Languagereportable segment | revenue external | 2021-07-01 → 2022-03-31 | ¥541m |
| jpcrp040300-q3r_E24465-000Languagereportable segment | segment profit | 2021-07-01 → 2022-03-31 | ¥33m |
| jpcrp040300-q3r_E24465-000Real Estatereportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥358m |
| jpcrp040300-q3r_E24465-000Real Estatereportable segment | revenue external | 2021-07-01 → 2022-03-31 | ¥345m |
| jpcrp040300-q3r_E24465-000Real Estatereportable segment | revenue intersegment | 2021-07-01 → 2022-03-31 | ¥13m |
| jpcrp040300-q3r_E24465-000Real Estatereportable segment | segment profit | 2021-07-01 → 2022-03-31 | ¥232m |
| —segment total | revenue | 2021-07-01 → 2022-03-31 | ¥5.6bn |
| —segment total | revenue external | 2021-07-01 → 2022-03-31 | ¥5.6bn |
| —segment total | revenue intersegment | 2021-07-01 → 2022-03-31 | ¥15m |
| —segment total | segment profit | 2021-07-01 → 2022-03-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-07-01 → 2022-03-31 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-07-01 → 2022-03-31 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-07-01 → 2022-03-31 | ¥23m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-07-01 → 2022-03-31 | ¥2.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 348
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | Prior1YearInstant | 12147209000 | JPY |
| Net assets | CurrentQuarterInstant | 12335748000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 15288077000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 14647756000 | JPY |
| Net sales | Prior1YTDDuration | 5792947000 | JPY |
| Net sales | CurrentYTDDuration | 5559991000 | JPY |
| Cost of sales | Prior1YTDDuration | 2009261000 | JPY |
| Cost of sales | CurrentYTDDuration | 2620617000 | JPY |
| Gross profit | Prior1YTDDuration | 3783686000 | JPY |
| Gross profit | CurrentYTDDuration | 2939374000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1881969000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2223987000 | JPY |
| Operating income | Prior1YTDDuration | 1901716000 | JPY |
| Operating income | CurrentYTDDuration | 715386000 | JPY |
| Commission fee noi | Prior1YTDDuration | 3191000 | JPY |
| Commission fee noi | CurrentYTDDuration | 6762000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 3582000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 2700000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | 4226000 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | 2173000 | JPY |
| Other noi | Prior1YTDDuration | 476000 | JPY |
| Other noi | CurrentYTDDuration | 1125000 | JPY |
| Non operating income | Prior1YTDDuration | 11476000 | JPY |
| Non operating income | CurrentYTDDuration | 12761000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 3236000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2659000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 1820000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 3887000 | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YTDDuration | 148000 | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYTDDuration | － | JPY |
| Non operating expenses | Prior1YTDDuration | 5205000 | JPY |
| Non operating expenses | CurrentYTDDuration | 6546000 | JPY |
| Ordinary income | Prior1YTDDuration | 1907987000 | JPY |
| Ordinary income | CurrentYTDDuration | 721601000 | JPY |
| Gain on negative goodwill ei | Prior1YTDDuration | － | JPY |
| Gain on negative goodwill ei | CurrentYTDDuration | 2343000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 2343000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 198000 | JPY |
| Loss on transfer of business el | Prior1YTDDuration | 7191000 | JPY |
| Loss on transfer of business el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 7191000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 198000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1900796000 | JPY |
| Income before income taxes | CurrentYTDDuration | 723746000 | JPY |
| Income taxes current | Prior1YTDDuration | 667360000 | JPY |
| Income taxes current | CurrentYTDDuration | 234883000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -37247000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 74861000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| 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 |