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 |
|---|---|---|---|
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 377000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 198000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 377000 | JPY |
| Income before income taxes | Prior1YTDDuration | 723746000 | JPY |
| Income before income taxes | CurrentYTDDuration | 340977000 | JPY |
| Income taxes current | Prior1YTDDuration | 234883000 | JPY |
| Income taxes current | CurrentYTDDuration | 120618000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 74861000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -20467000 | JPY |
| Income taxes | Prior1YTDDuration | 309744000 | JPY |
| Income taxes | CurrentYTDDuration | 100150000 | JPY |
| Profit loss | Prior1YTDDuration | 414001000 | JPY |
| Profit loss | CurrentYTDDuration | 240826000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 414001000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 240826000 | JPY |
| Profit loss | Prior1YTDDuration | 414001000 | JPY |
| Profit loss | CurrentYTDDuration | 240826000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 12091000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 4811000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 12091000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 4811000 | JPY |
| Comprehensive income | Prior1YTDDuration | 426092000 | JPY |
| Comprehensive income | CurrentYTDDuration | 245637000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 426092000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 245637000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E24465-000MarketingReportableSegmentMember | 3083701000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E24465-000OverseasHumanResourcesReportableSegmentMember | 1066941000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E24465-000RealEstateReportableSegmentMember | 347841000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 4498484000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1061506000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5559991000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E24465-000MarketingReportableSegmentMember | 14072000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E24465-000OverseasHumanResourcesReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E24465-000RealEstateReportableSegmentMember | 16765000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 30837000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4100000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 34937000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E24465-000MarketingReportableSegmentMember | 3097773000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E24465-000OverseasHumanResourcesReportableSegmentMember | 1066941000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E24465-000RealEstateReportableSegmentMember | 364607000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 4529322000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1065606000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5594929000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E24465-000MarketingReportableSegmentMember | 846607000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E24465-000OverseasHumanResourcesReportableSegmentMember | -60607000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E24465-000RealEstateReportableSegmentMember | 249597000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1035597000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 178197000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1213794000 | 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 |