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Quarterly report · Q3

7371.TEDINET S100TEVQ
Period2023-07-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥4.3bn2023-07-01 → 2024-03-31Cons.Net sales
Revenue¥7.1bn2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥5.6bn2022-07-01 → 2023-03-31Cons.Net sales
Operating income¥305m2023-07-01 → 2024-03-31Cons.Operating income
Operating income¥715m2022-07-01 → 2023-03-31Cons.Operating income
Ordinary income¥341m2023-07-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥885m2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥722m2022-07-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥341m2023-07-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥724m2022-07-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥241m2023-07-01 → 2024-03-31Cons.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)¥414m2022-07-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥241m2023-07-01 → 2024-03-31Cons.Profit loss
Net income¥414m2022-07-01 → 2023-03-31Cons.Profit loss
Total assets¥14.4bnat 2024-03-31Cons.Assets
Total assets¥14.4bnat 2023-06-30Cons.Assets
Total assets¥14.6bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥2.1bnat 2024-03-31Cons.Liabilities
Total liabilities¥2.0bnat 2023-06-30Cons.Liabilities
Net assets / equity¥12.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥12.4bnat 2023-06-30Cons.Net assets
Net assets / equity¥12.3bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥4.1bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥3.9bnat 2023-06-30Cons.Cash and deposits
EPS (basic)¥19.832023-07-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥72024-01-01 → 2024-03-31dCons.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)¥34.432022-07-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.22023-01-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥18.992023-07-01 → 2024-03-31Cons.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)¥32.32022-07-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio85.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio86.0%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio84.2%at 2023-03-31Cons.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 → 2024-03-31¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-07-01 → 2024-03-31¥900,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-07-01 → 2024-03-31¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-07-01 → 2024-03-31¥2m
jpcrp040300-q3r_E24465-000Marketingreportable segmentrevenue2023-07-01 → 2024-03-31¥2.9bn
jpcrp040300-q3r_E24465-000Marketingreportable segmentrevenue external2023-07-01 → 2024-03-31¥2.9bn
jpcrp040300-q3r_E24465-000Marketingreportable segmentsegment profit2023-07-01 → 2024-03-31¥640m
jpcrp040300-q3r_E24465-000Overseas Human Resourcesreportable segmentrevenue2023-07-01 → 2024-03-31¥1.1bn
jpcrp040300-q3r_E24465-000Overseas Human Resourcesreportable segmentrevenue external2023-07-01 → 2024-03-31¥1.1bn
jpcrp040300-q3r_E24465-000Overseas Human Resourcesreportable segmentsegment profit2023-07-01 → 2024-03-31−¥59m
jpcrp040300-q3r_E24465-000Real Estatereportable segmentrevenue2023-07-01 → 2024-03-31¥349m
jpcrp040300-q3r_E24465-000Real Estatereportable segmentrevenue external2023-07-01 → 2024-03-31¥349m
jpcrp040300-q3r_E24465-000Real Estatereportable segmentsegment profit2023-07-01 → 2024-03-31¥241m
—segment totalrevenue2023-07-01 → 2024-03-31¥4.3bn
—segment totalrevenue external2023-07-01 → 2024-03-31¥4.3bn
—segment totalsegment profit2023-07-01 → 2024-03-31¥822m
Total Of Reportable Segments And Otherssegment totalrevenue2023-07-01 → 2024-03-31¥4.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-07-01 → 2024-03-31¥4.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-07-01 → 2024-03-31¥3m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2024-03-31¥824m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-07-01 → 2023-03-31¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-07-01 → 2023-03-31¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-07-01 → 2023-03-31¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-07-01 → 2023-03-31¥178m
jpcrp040300-q3r_E24465-000Marketingreportable segmentrevenue2022-07-01 → 2023-03-31¥3.1bn
jpcrp040300-q3r_E24465-000Marketingreportable segmentrevenue external2022-07-01 → 2023-03-31¥3.1bn
jpcrp040300-q3r_E24465-000Marketingreportable segmentrevenue intersegment2022-07-01 → 2023-03-31¥14m
jpcrp040300-q3r_E24465-000Marketingreportable segmentsegment profit2022-07-01 → 2023-03-31¥847m
jpcrp040300-q3r_E24465-000Overseas Human Resourcesreportable segmentrevenue2022-07-01 → 2023-03-31¥1.1bn
jpcrp040300-q3r_E24465-000Overseas Human Resourcesreportable segmentrevenue external2022-07-01 → 2023-03-31¥1.1bn
jpcrp040300-q3r_E24465-000Overseas Human Resourcesreportable segmentsegment profit2022-07-01 → 2023-03-31−¥61m
jpcrp040300-q3r_E24465-000Real Estatereportable segmentrevenue2022-07-01 → 2023-03-31¥365m
jpcrp040300-q3r_E24465-000Real Estatereportable segmentrevenue external2022-07-01 → 2023-03-31¥348m
jpcrp040300-q3r_E24465-000Real Estatereportable segmentrevenue intersegment2022-07-01 → 2023-03-31¥17m
jpcrp040300-q3r_E24465-000Real Estatereportable segmentsegment profit2022-07-01 → 2023-03-31¥250m
—segment totalrevenue2022-07-01 → 2023-03-31¥4.5bn
—segment totalrevenue external2022-07-01 → 2023-03-31¥4.5bn
—segment totalrevenue intersegment2022-07-01 → 2023-03-31¥31m
—segment totalsegment profit2022-07-01 → 2023-03-31¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2023-03-31¥5.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2023-03-31¥5.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-07-01 → 2023-03-31¥35m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2023-03-31¥1.2bn

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

All source rows · 359
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member160100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0130
Number of shares held in own name treasury shares etcCurrentQuarterInstant160100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant160100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0130
Cash and depositsPrior1YearInstant3941478000JPY
Cash and depositsCurrentQuarterInstant4069805000JPY
Accounts receivable tradePrior1YearInstant316312000JPY
Accounts receivable tradeCurrentQuarterInstant315743000JPY
InventoriesPrior1YearInstant67428000JPY
InventoriesCurrentQuarterInstant56128000JPY
Other caPrior1YearInstant449692000JPY
Other caCurrentQuarterInstant248427000JPY
Current assetsPrior1YearInstant4774911000JPY
Current assetsCurrentQuarterInstant4690106000JPY
Buildings and structuresPrior1YearInstant2907738000JPY
Buildings and structuresCurrentQuarterInstant2911570000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-1532997000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-1584051000JPY
Buildings and structures netPrior1YearInstant1374741000JPY
Buildings and structures netCurrentQuarterInstant1327519000JPY
Tools furniture and fixturesPrior1YearInstant63406000JPY
Tools furniture and fixturesCurrentQuarterInstant66218000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-47797000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-38688000JPY
Tools furniture and fixtures netPrior1YearInstant15608000JPY
Tools furniture and fixtures netCurrentQuarterInstant27530000JPY
LandPrior1YearInstant6019746000JPY
LandCurrentQuarterInstant6019746000JPY
Lease assets ppePrior1YearInstant79755000JPY
Lease assets ppeCurrentQuarterInstant81617000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-16221000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-13886000JPY
Lease assets net ppePrior1YearInstant63533000JPY
Lease assets net ppeCurrentQuarterInstant67731000JPY
Other ppePrior1YearInstant21036000JPY
Other ppeCurrentQuarterInstant21036000JPY
Accumulated depreciation other ppePrior1YearInstant-20683000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-20718000JPY
Other net ppePrior1YearInstant353000JPY
Other net ppeCurrentQuarterInstant318000JPY
Property plant and equipmentPrior1YearInstant7473983000JPY
Property plant and equipmentCurrentQuarterInstant7442845000JPY
Leasehold rightPrior1YearInstant602194000JPY
Leasehold rightCurrentQuarterInstant602194000JPY
Other iaPrior1YearInstant13062000JPY
Other iaCurrentQuarterInstant14995000JPY
Intangible assetsPrior1YearInstant615256000JPY
Intangible assetsCurrentQuarterInstant617190000JPY

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 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-07-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-07-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass