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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
MetricValuePeriodScopeSource row
Revenue¥1.4bn2023-07-01 → 2023-09-30Cons.Net sales
Revenue¥7.1bn2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥1.8bn2022-07-01 → 2022-09-30Cons.Net sales
Operating income¥34m2023-07-01 → 2023-09-30Cons.Operating income
Operating income¥210m2022-07-01 → 2022-09-30Cons.Operating income
Ordinary income¥61m2023-07-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥885m2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥212m2022-07-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥60m2023-07-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥215m2022-07-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥47m2023-07-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥427m2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥128m2022-07-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥47m2023-07-01 → 2023-09-30Cons.Profit loss
Net income¥128m2022-07-01 → 2022-09-30Cons.Profit loss
Total assets¥14.3bnat 2023-09-30Cons.Assets
Total assets¥14.4bnat 2023-06-30Cons.Assets
Total assets¥14.5bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.1bnat 2023-09-30Cons.Liabilities
Total liabilities¥2.0bnat 2023-06-30Cons.Liabilities
Net assets / equity¥12.1bnat 2023-09-30Cons.Net assets
Net assets / equity¥12.4bnat 2023-06-30Cons.Net assets
Net assets / equity¥12.0bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.6bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥3.9bnat 2023-06-30Cons.Cash and deposits
EPS (basic)¥3.842023-07-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.492022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.632022-07-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥3.672023-07-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥33.342022-07-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥9.962022-07-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio85.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio86.0%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio82.9%at 2022-09-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-07-01 → 2023-09-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-07-01 → 2023-09-30¥300,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-07-01 → 2023-09-30¥900,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-07-01 → 2023-09-30¥713,000
jpcrp040300-q1r_E24465-000Marketingreportable segmentrevenue2023-07-01 → 2023-09-30¥966m
jpcrp040300-q1r_E24465-000Marketingreportable segmentrevenue external2023-07-01 → 2023-09-30¥966m
jpcrp040300-q1r_E24465-000Marketingreportable segmentsegment profit2023-07-01 → 2023-09-30¥177m
jpcrp040300-q1r_E24465-000Overseas Human Resourcesreportable segmentrevenue2023-07-01 → 2023-09-30¥309m
jpcrp040300-q1r_E24465-000Overseas Human Resourcesreportable segmentrevenue external2023-07-01 → 2023-09-30¥309m
jpcrp040300-q1r_E24465-000Overseas Human Resourcesreportable segmentsegment profit2023-07-01 → 2023-09-30−¥54m
jpcrp040300-q1r_E24465-000Real Estatereportable segmentrevenue2023-07-01 → 2023-09-30¥116m
jpcrp040300-q1r_E24465-000Real Estatereportable segmentrevenue external2023-07-01 → 2023-09-30¥116m
jpcrp040300-q1r_E24465-000Real Estatereportable segmentsegment profit2023-07-01 → 2023-09-30¥80m
—segment totalrevenue2023-07-01 → 2023-09-30¥1.4bn
—segment totalrevenue external2023-07-01 → 2023-09-30¥1.4bn
—segment totalsegment profit2023-07-01 → 2023-09-30¥203m
Total Of Reportable Segments And Otherssegment totalrevenue2023-07-01 → 2023-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-07-01 → 2023-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-07-01 → 2023-09-30¥900,000
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2023-09-30¥203m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-07-01 → 2022-09-30¥320m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-07-01 → 2022-09-30¥319m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-07-01 → 2022-09-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-07-01 → 2022-09-30¥27m
jpcrp040300-q1r_E24465-000Marketingreportable segmentrevenue2022-07-01 → 2022-09-30¥1.0bn
jpcrp040300-q1r_E24465-000Marketingreportable segmentrevenue external2022-07-01 → 2022-09-30¥1.0bn
jpcrp040300-q1r_E24465-000Marketingreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥449,000
jpcrp040300-q1r_E24465-000Marketingreportable segmentsegment profit2022-07-01 → 2022-09-30¥283m
jpcrp040300-q1r_E24465-000Overseas Human Resourcesreportable segmentrevenue2022-07-01 → 2022-09-30¥319m
jpcrp040300-q1r_E24465-000Overseas Human Resourcesreportable segmentrevenue external2022-07-01 → 2022-09-30¥319m
jpcrp040300-q1r_E24465-000Overseas Human Resourcesreportable segmentsegment profit2022-07-01 → 2022-09-30−¥18m
jpcrp040300-q1r_E24465-000Real Estatereportable segmentrevenue2022-07-01 → 2022-09-30¥121m
jpcrp040300-q1r_E24465-000Real Estatereportable segmentrevenue external2022-07-01 → 2022-09-30¥116m
jpcrp040300-q1r_E24465-000Real Estatereportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥6m
jpcrp040300-q1r_E24465-000Real Estatereportable segmentsegment profit2022-07-01 → 2022-09-30¥84m
—segment totalrevenue2022-07-01 → 2022-09-30¥1.5bn
—segment totalrevenue external2022-07-01 → 2022-09-30¥1.5bn
—segment totalrevenue intersegment2022-07-01 → 2022-09-30¥6m
—segment totalsegment profit2022-07-01 → 2022-09-30¥349m
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2022-09-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2022-09-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-07-01 → 2022-09-30¥7m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2022-09-30¥376m

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

All source rows · 355
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant－
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant－
Shareholding ratio treasury shares etcCurrentQuarterInstant－
Cash and depositsPrior1YearInstant3941478000JPY
Cash and depositsCurrentQuarterInstant3609627000JPY
Accounts receivable tradePrior1YearInstant316312000JPY
Accounts receivable tradeCurrentQuarterInstant314013000JPY
InventoriesPrior1YearInstant67428000JPY
InventoriesCurrentQuarterInstant85747000JPY
Other caPrior1YearInstant449692000JPY
Other caCurrentQuarterInstant540185000JPY
Current assetsPrior1YearInstant4774911000JPY
Current assetsCurrentQuarterInstant4549574000JPY
Buildings and structuresPrior1YearInstant2907738000JPY
Buildings and structuresCurrentQuarterInstant2911570000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-1532997000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-1550057000JPY
Buildings and structures netPrior1YearInstant1374741000JPY
Buildings and structures netCurrentQuarterInstant1361513000JPY
Tools furniture and fixturesPrior1YearInstant63406000JPY
Tools furniture and fixturesCurrentQuarterInstant69096000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-47797000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-49369000JPY
Tools furniture and fixtures netPrior1YearInstant15608000JPY
Tools furniture and fixtures netCurrentQuarterInstant19727000JPY
LandPrior1YearInstant6019746000JPY
LandCurrentQuarterInstant6019746000JPY
Lease assets ppePrior1YearInstant79755000JPY
Lease assets ppeCurrentQuarterInstant89707000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-16221000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-18556000JPY
Lease assets net ppePrior1YearInstant63533000JPY
Lease assets net ppeCurrentQuarterInstant71151000JPY
Other ppePrior1YearInstant21036000JPY
Other ppeCurrentQuarterInstant21036000JPY
Accumulated depreciation other ppePrior1YearInstant-20683000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-20694000JPY
Other net ppePrior1YearInstant353000JPY
Other net ppeCurrentQuarterInstant341000JPY
Property plant and equipmentPrior1YearInstant7473983000JPY
Property plant and equipmentCurrentQuarterInstant7472480000JPY
Leasehold rightPrior1YearInstant602194000JPY
Leasehold rightCurrentQuarterInstant602194000JPY
Other iaPrior1YearInstant13062000JPY
Other iaCurrentQuarterInstant10368000JPY
Intangible assetsPrior1YearInstant615256000JPY
Intangible assetsCurrentQuarterInstant612563000JPY
Investment securitiesPrior1YearInstant1057271000JPY
Investment securitiesCurrentQuarterInstant1163385000JPY

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 identityconsolidated 2023-06-30pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2023-09-30pass