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 |
|---|---|---|---|
| Shareholders equity | Prior1YearInstant | 12327485000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 12098043000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 27271000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 31775000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 27271000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 31775000 | JPY |
| Net assets | Prior1YearInstant | 12354756000 | JPY |
| Net assets | CurrentQuarterInstant | 12129818000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 14370710000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 14263883000 | JPY |
| Net sales | Prior1YTDDuration | 1773551000 | JPY |
| Net sales | CurrentYTDDuration | 1391500000 | JPY |
| Cost of sales | Prior1YTDDuration | 807695000 | JPY |
| Cost of sales | CurrentYTDDuration | 701967000 | JPY |
| Gross profit | Prior1YTDDuration | 965856000 | JPY |
| Gross profit | CurrentYTDDuration | 689533000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 756270000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 655722000 | JPY |
| Operating income | Prior1YTDDuration | 209585000 | JPY |
| Operating income | CurrentYTDDuration | 33810000 | JPY |
| Commission fee noi | Prior1YTDDuration | 2580000 | JPY |
| Commission fee noi | CurrentYTDDuration | 1067000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 21000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 9382000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | － | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 1282000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | 2970000 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | 18144000 | JPY |
| Other noi | Prior1YTDDuration | 67000 | JPY |
| Other noi | CurrentYTDDuration | 1000 | JPY |
| Non operating income | Prior1YTDDuration | 5639000 | JPY |
| Non operating income | CurrentYTDDuration | 29878000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 993000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 643000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 1835000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 2067000 | JPY |
| Commission for purchase of treasury stock noe | Prior1YTDDuration | － | JPY |
| Commission for purchase of treasury stock noe | CurrentYTDDuration | 310000 | JPY |
| Non operating expenses | Prior1YTDDuration | 2829000 | JPY |
| Non operating expenses | CurrentYTDDuration | 3020000 | JPY |
| Ordinary income | Prior1YTDDuration | 212395000 | JPY |
| Ordinary income | CurrentYTDDuration | 60668000 | JPY |
| Gain on negative goodwill ei | Prior1YTDDuration | 2343000 | JPY |
| Gain on negative goodwill ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 2343000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 377000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 377000 | 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 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 |