Quarterly report · Q1
7371.TEDINET S100S9RR
Period2023-07-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2023-07-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥7.1bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥34m | 2023-07-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥210m | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥61m | 2023-07-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥885m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥212m | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥60m | 2023-07-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥215m | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥47m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥427m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥128m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥47m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥128m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥14.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥14.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥14.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.0bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥12.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥12.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥12.0bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥3.84 | 2023-07-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.49 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.63 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.67 | 2023-07-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.34 | 2022-07-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.96 | 2022-07-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 85.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.9% | 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 · 43
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-07-01 → 2023-09-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-07-01 → 2023-09-30 | ¥300,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥900,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-07-01 → 2023-09-30 | ¥713,000 |
| jpcrp040300-q1r_E24465-000Marketingreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥966m |
| jpcrp040300-q1r_E24465-000Marketingreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥966m |
| jpcrp040300-q1r_E24465-000Marketingreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥177m |
| jpcrp040300-q1r_E24465-000Overseas Human Resourcesreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥309m |
| jpcrp040300-q1r_E24465-000Overseas Human Resourcesreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥309m |
| jpcrp040300-q1r_E24465-000Overseas Human Resourcesreportable segment | segment profit | 2023-07-01 → 2023-09-30 | −¥54m |
| jpcrp040300-q1r_E24465-000Real Estatereportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥116m |
| jpcrp040300-q1r_E24465-000Real Estatereportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥116m |
| jpcrp040300-q1r_E24465-000Real Estatereportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥80m |
| —segment total | revenue | 2023-07-01 → 2023-09-30 | ¥1.4bn |
| —segment total | revenue external | 2023-07-01 → 2023-09-30 | ¥1.4bn |
| —segment total | segment profit | 2023-07-01 → 2023-09-30 | ¥203m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2023-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2023-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥900,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2023-09-30 | ¥203m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-07-01 → 2022-09-30 | ¥320m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-07-01 → 2022-09-30 | ¥319m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-07-01 → 2022-09-30 | ¥27m |
| jpcrp040300-q1r_E24465-000Marketingreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥1.0bn |
| jpcrp040300-q1r_E24465-000Marketingreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥1.0bn |
| jpcrp040300-q1r_E24465-000Marketingreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥449,000 |
| jpcrp040300-q1r_E24465-000Marketingreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥283m |
| jpcrp040300-q1r_E24465-000Overseas Human Resourcesreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥319m |
| jpcrp040300-q1r_E24465-000Overseas Human Resourcesreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥319m |
| jpcrp040300-q1r_E24465-000Overseas Human Resourcesreportable segment | segment profit | 2022-07-01 → 2022-09-30 | −¥18m |
| jpcrp040300-q1r_E24465-000Real Estatereportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥121m |
| jpcrp040300-q1r_E24465-000Real Estatereportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥116m |
| jpcrp040300-q1r_E24465-000Real Estatereportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥6m |
| jpcrp040300-q1r_E24465-000Real Estatereportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥84m |
| —segment total | revenue | 2022-07-01 → 2022-09-30 | ¥1.5bn |
| —segment total | revenue external | 2022-07-01 → 2022-09-30 | ¥1.5bn |
| —segment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥6m |
| —segment total | segment profit | 2022-07-01 → 2022-09-30 | ¥349m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2022-09-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2022-09-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2022-09-30 | ¥376m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 355
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴 木 聡 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)須 山 誠一郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1773551000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1391500000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 7058312000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 212395000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 60668000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 884686000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 127705000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 46872000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 426991000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 129538000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 51376000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 436932000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 12038912000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 12129818000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 12354756000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 14521916000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 14263883000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 14370710000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 10.63 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 3.84 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 35.49 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 9.96 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 3.67 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 33.34 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.829 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.850 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.860 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12237800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12247300 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 12237800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 12247300 | |
| 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 | 122256 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 12225600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 12227200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 122256 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 rounding |
| 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 |