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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
Deferred tax assetsPrior1YearInstant88607000JPY
Deferred tax assetsCurrentQuarterInstant99898000JPY
Lease deposits ioaPrior1YearInstant174764000JPY
Lease deposits ioaCurrentQuarterInstant169565000JPY
Other ioaPrior1YearInstant237289000JPY
Other ioaCurrentQuarterInstant229646000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-51375000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-33231000JPY
Investments and other assetsPrior1YearInstant1506558000JPY
Investments and other assetsCurrentQuarterInstant1629265000JPY
Noncurrent assetsPrior1YearInstant9595799000JPY
Noncurrent assetsCurrentQuarterInstant9714308000JPY
AssetsPrior1YearInstant14370710000JPY
AssetsCurrentQuarterInstant14263883000JPY
Accounts payable otherPrior1YearInstant231438000JPY
Accounts payable otherCurrentQuarterInstant273067000JPY
Current portion of long term loans payablePrior1YearInstant148488000JPY
Current portion of long term loans payableCurrentQuarterInstant148488000JPY
Accrued expensesPrior1YearInstant61677000JPY
Accrued expensesCurrentQuarterInstant96931000JPY
Advances receivedPrior1YearInstant506208000JPY
Advances receivedCurrentQuarterInstant475295000JPY
Income taxes payablePrior1YearInstant21698000JPY
Income taxes payableCurrentQuarterInstant32299000JPY
Provision for bonusesPrior1YearInstant70024000JPY
Provision for bonusesCurrentQuarterInstant104439000JPY
Other clPrior1YearInstant59613000JPY
Other clCurrentQuarterInstant102891000JPY
Current liabilitiesPrior1YearInstant1099148000JPY
Current liabilitiesCurrentQuarterInstant1233412000JPY
Long term loans payablePrior1YearInstant554048000JPY
Long term loans payableCurrentQuarterInstant516926000JPY
Deferred tax liabilitiesPrior1YearInstant4316000JPY
Deferred tax liabilitiesCurrentQuarterInstant4155000JPY
Long term lease depositedPrior1YearInstant289526000JPY
Long term lease depositedCurrentQuarterInstant303747000JPY
Other nclPrior1YearInstant68914000JPY
Other nclCurrentQuarterInstant75823000JPY
Noncurrent liabilitiesPrior1YearInstant916805000JPY
Noncurrent liabilitiesCurrentQuarterInstant900651000JPY
LiabilitiesPrior1YearInstant2015953000JPY
LiabilitiesCurrentQuarterInstant2134064000JPY
Capital stockPrior1YearInstant437411000JPY
Capital stockCurrentQuarterInstant437633000JPY
Capital surplusPrior1YearInstant621381000JPY
Capital surplusCurrentQuarterInstant621603000JPY
Retained earningsPrior1YearInstant11268692000JPY
Retained earningsCurrentQuarterInstant11071021000JPY
Treasury stockPrior1YearInstant－JPY
Treasury stockCurrentQuarterInstant-32215000JPY

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