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 |
|---|---|---|---|
| Treasury stock | Prior1YearInstant | － | JPY |
| Treasury stock | CurrentQuarterInstant | -95980000 | JPY |
| Shareholders equity | Prior1YearInstant | 12327485000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 12229345000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 27271000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 32083000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 27271000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 32083000 | JPY |
| Net assets | Prior1YearInstant | 12354756000 | JPY |
| Net assets | CurrentQuarterInstant | 12261428000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 14370710000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 14358799000 | JPY |
| Net sales | Prior1YTDDuration | 5559991000 | JPY |
| Net sales | CurrentYTDDuration | 4253141000 | JPY |
| Cost of sales | Prior1YTDDuration | 2620617000 | JPY |
| Cost of sales | CurrentYTDDuration | 2047733000 | JPY |
| Gross profit | Prior1YTDDuration | 2939374000 | JPY |
| Gross profit | CurrentYTDDuration | 2205407000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2223987000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1900713000 | JPY |
| Operating income | Prior1YTDDuration | 715386000 | JPY |
| Operating income | CurrentYTDDuration | 304694000 | JPY |
| Commission fee noi | Prior1YTDDuration | 6762000 | JPY |
| Commission fee noi | CurrentYTDDuration | 3824000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 451000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 11301000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 2700000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 3966000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | 2173000 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | 26409000 | JPY |
| Other noi | Prior1YTDDuration | 673000 | JPY |
| Other noi | CurrentYTDDuration | 1142000 | JPY |
| Non operating income | Prior1YTDDuration | 12761000 | JPY |
| Non operating income | CurrentYTDDuration | 46644000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2659000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1882000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 3887000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 7171000 | JPY |
| Commission for purchase of treasury stock noe | Prior1YTDDuration | － | JPY |
| Commission for purchase of treasury stock noe | CurrentYTDDuration | 930000 | JPY |
| Non operating expenses | Prior1YTDDuration | 6546000 | JPY |
| Non operating expenses | CurrentYTDDuration | 9984000 | JPY |
| Ordinary income | Prior1YTDDuration | 721601000 | JPY |
| Ordinary income | CurrentYTDDuration | 341354000 | 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 sales and retirement of noncurrent assets el | Prior1YTDDuration | 198000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 0 | 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 |