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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.3bn | 2023-07-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥7.1bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.6bn | 2022-07-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥305m | 2023-07-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥715m | 2022-07-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥341m | 2023-07-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥885m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥722m | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥341m | 2023-07-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥724m | 2022-07-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥241m | 2023-07-01 → 2024-03-31 | 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) | ¥414m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥241m | 2023-07-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥414m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥14.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥14.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥14.6bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.0bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥12.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥12.3bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥19.83 | 2023-07-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7 | 2024-01-01 → 2024-03-31d | 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) | ¥34.43 | 2022-07-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.2 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥18.99 | 2023-07-01 → 2024-03-31 | 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) | ¥32.3 | 2022-07-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 85.4% | at 2024-03-31 | 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 | 84.2% | at 2023-03-31 | 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 → 2024-03-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-07-01 → 2024-03-31 | ¥900,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-07-01 → 2024-03-31 | ¥2m |
| jpcrp040300-q3r_E24465-000Marketingreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥2.9bn |
| jpcrp040300-q3r_E24465-000Marketingreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥2.9bn |
| jpcrp040300-q3r_E24465-000Marketingreportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥640m |
| jpcrp040300-q3r_E24465-000Overseas Human Resourcesreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥1.1bn |
| jpcrp040300-q3r_E24465-000Overseas Human Resourcesreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥1.1bn |
| jpcrp040300-q3r_E24465-000Overseas Human Resourcesreportable segment | segment profit | 2023-07-01 → 2024-03-31 | −¥59m |
| jpcrp040300-q3r_E24465-000Real Estatereportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥349m |
| jpcrp040300-q3r_E24465-000Real Estatereportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥349m |
| jpcrp040300-q3r_E24465-000Real Estatereportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥241m |
| —segment total | revenue | 2023-07-01 → 2024-03-31 | ¥4.3bn |
| —segment total | revenue external | 2023-07-01 → 2024-03-31 | ¥4.3bn |
| —segment total | segment profit | 2023-07-01 → 2024-03-31 | ¥822m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2024-03-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2024-03-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2024-03-31 | ¥824m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-07-01 → 2023-03-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-07-01 → 2023-03-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-07-01 → 2023-03-31 | ¥178m |
| jpcrp040300-q3r_E24465-000Marketingreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥3.1bn |
| jpcrp040300-q3r_E24465-000Marketingreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥3.1bn |
| jpcrp040300-q3r_E24465-000Marketingreportable segment | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥14m |
| jpcrp040300-q3r_E24465-000Marketingreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥847m |
| jpcrp040300-q3r_E24465-000Overseas Human Resourcesreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥1.1bn |
| jpcrp040300-q3r_E24465-000Overseas Human Resourcesreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥1.1bn |
| jpcrp040300-q3r_E24465-000Overseas Human Resourcesreportable segment | segment profit | 2022-07-01 → 2023-03-31 | −¥61m |
| jpcrp040300-q3r_E24465-000Real Estatereportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥365m |
| jpcrp040300-q3r_E24465-000Real Estatereportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥348m |
| jpcrp040300-q3r_E24465-000Real Estatereportable segment | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥17m |
| jpcrp040300-q3r_E24465-000Real Estatereportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥250m |
| —segment total | revenue | 2022-07-01 → 2023-03-31 | ¥4.5bn |
| —segment total | revenue external | 2022-07-01 → 2023-03-31 | ¥4.5bn |
| —segment total | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥31m |
| —segment total | segment profit | 2022-07-01 → 2023-03-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2023-03-31 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2023-03-31 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥35m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2023-03-31 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 359
| Item | Context | Value | Unit |
|---|---|---|---|
| Investment securities | Prior1YearInstant | 1057271000 | JPY |
| Investment securities | CurrentQuarterInstant | 1163829000 | JPY |
| Deferred tax assets | Prior1YearInstant | 88607000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 106467000 | JPY |
| Lease deposits ioa | Prior1YearInstant | 174764000 | JPY |
| Lease deposits ioa | CurrentQuarterInstant | 159167000 | JPY |
| Other ioa | Prior1YearInstant | 237289000 | JPY |
| Other ioa | CurrentQuarterInstant | 204159000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -51375000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -24966000 | JPY |
| Investments and other assets | Prior1YearInstant | 1506558000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1608657000 | JPY |
| Noncurrent assets | Prior1YearInstant | 9595799000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 9668693000 | JPY |
| Assets | Prior1YearInstant | 14370710000 | JPY |
| Assets | CurrentQuarterInstant | 14358799000 | JPY |
| Accounts payable other | Prior1YearInstant | 231438000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 204101000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 148488000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 148488000 | JPY |
| Accrued expenses | Prior1YearInstant | 61677000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 104667000 | JPY |
| Advances received | Prior1YearInstant | 506208000 | JPY |
| Advances received | CurrentQuarterInstant | 512617000 | JPY |
| Income taxes payable | Prior1YearInstant | 21698000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 113128000 | JPY |
| Provision for bonuses | Prior1YearInstant | 70024000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 98786000 | JPY |
| Other cl | Prior1YearInstant | 59613000 | JPY |
| Other cl | CurrentQuarterInstant | 91527000 | JPY |
| Current liabilities | Prior1YearInstant | 1099148000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1273316000 | JPY |
| Long term loans payable | Prior1YearInstant | 554048000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 442682000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 4316000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 3832000 | JPY |
| Long term lease deposited | Prior1YearInstant | 289526000 | JPY |
| Long term lease deposited | CurrentQuarterInstant | 305270000 | JPY |
| Other ncl | Prior1YearInstant | 68914000 | JPY |
| Other ncl | CurrentQuarterInstant | 72268000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 916805000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 824054000 | JPY |
| Liabilities | Prior1YearInstant | 2015953000 | JPY |
| Liabilities | CurrentQuarterInstant | 2097370000 | JPY |
| Capital stock | Prior1YearInstant | 437411000 | JPY |
| Capital stock | CurrentQuarterInstant | 438190000 | JPY |
| Capital surplus | Prior1YearInstant | 621381000 | JPY |
| Capital surplus | CurrentQuarterInstant | 622160000 | JPY |
| Retained earnings | Prior1YearInstant | 11268692000 | JPY |
| Retained earnings | CurrentQuarterInstant | 11264975000 | 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 |