Quarterly report · Q3
7781.TEDINET S100QRNH
Period2022-07-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.5bn | 2022-07-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥28.0bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.4bn | 2021-07-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥784m | 2022-07-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥559m | 2021-07-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥825m | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥776m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥603m | 2021-07-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥819m | 2022-07-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥602m | 2021-07-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥507m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥409m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥351m | 2021-07-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥507m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥351m | 2021-07-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥9.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥8.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥8.2bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.9bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥5.1bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥69.24 | 2022-07-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.98 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.04 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.1 | 2021-07-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.06 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥66.52 | 2022-07-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥54.79 | 2021-07-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.17 | 2021-07-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 40.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.6% | at 2022-03-31 | 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 · 53
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-07-01 → 2023-03-31 | ¥791m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-07-01 → 2023-03-31 | ¥695m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥96m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-07-01 → 2023-03-31 | ¥126m |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2023-03-31 | −¥103m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2023-03-31 | −¥103m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2023-03-31 | −¥623m |
| jpcrp040300-q3r_E31602-000Outsourcing Businessreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥18.9bn |
| jpcrp040300-q3r_E31602-000Outsourcing Businessreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥18.9bn |
| jpcrp040300-q3r_E31602-000Outsourcing Businessreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥1.2bn |
| jpcrp040300-q3r_E31602-000Overseas Businessreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥2.0bn |
| jpcrp040300-q3r_E31602-000Overseas Businessreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥2.0bn |
| jpcrp040300-q3r_E31602-000Overseas Businessreportable segment | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥1m |
| jpcrp040300-q3r_E31602-000Overseas Businessreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥56m |
| jpcrp040300-q3r_E31602-000Technology Fieldreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥2.0bn |
| jpcrp040300-q3r_E31602-000Technology Fieldreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥2.0bn |
| jpcrp040300-q3r_E31602-000Technology Fieldreportable segment | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥6m |
| jpcrp040300-q3r_E31602-000Technology Fieldreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥69m |
| —segment total | revenue | 2022-07-01 → 2023-03-31 | ¥22.8bn |
| —segment total | revenue external | 2022-07-01 → 2023-03-31 | ¥22.8bn |
| —segment total | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥7m |
| —segment total | segment profit | 2022-07-01 → 2023-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2023-03-31 | ¥23.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2023-03-31 | ¥23.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥103m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2023-03-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-07-01 → 2022-03-31 | ¥571m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-07-01 → 2022-03-31 | ¥506m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-07-01 → 2022-03-31 | ¥66m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-07-01 → 2022-03-31 | ¥53m |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2022-03-31 | −¥77m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2022-03-31 | −¥77m |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2022-03-31 | −¥627m |
| jpcrp040300-q3r_E31602-000Outsourcing Businessreportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥16.7bn |
| jpcrp040300-q3r_E31602-000Outsourcing Businessreportable segment | revenue external | 2021-07-01 → 2022-03-31 | ¥16.7bn |
| jpcrp040300-q3r_E31602-000Outsourcing Businessreportable segment | revenue intersegment | 2021-07-01 → 2022-03-31 | ¥5m |
| jpcrp040300-q3r_E31602-000Outsourcing Businessreportable segment | segment profit | 2021-07-01 → 2022-03-31 | ¥1.1bn |
| jpcrp040300-q3r_E31602-000Overseas Businessreportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥1.6bn |
| jpcrp040300-q3r_E31602-000Overseas Businessreportable segment | revenue external | 2021-07-01 → 2022-03-31 | ¥1.6bn |
| jpcrp040300-q3r_E31602-000Overseas Businessreportable segment | revenue intersegment | 2021-07-01 → 2022-03-31 | ¥2m |
| jpcrp040300-q3r_E31602-000Overseas Businessreportable segment | segment profit | 2021-07-01 → 2022-03-31 | ¥37m |
| jpcrp040300-q3r_E31602-000Technology Fieldreportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥1.6bn |
| jpcrp040300-q3r_E31602-000Technology Fieldreportable segment | revenue external | 2021-07-01 → 2022-03-31 | ¥1.6bn |
| jpcrp040300-q3r_E31602-000Technology Fieldreportable segment | revenue intersegment | 2021-07-01 → 2022-03-31 | ¥4m |
| jpcrp040300-q3r_E31602-000Technology Fieldreportable segment | segment profit | 2021-07-01 → 2022-03-31 | ¥42m |
| —segment total | revenue | 2021-07-01 → 2022-03-31 | ¥19.9bn |
| —segment total | revenue external | 2021-07-01 → 2022-03-31 | ¥19.9bn |
| —segment total | revenue intersegment | 2021-07-01 → 2022-03-31 | ¥11m |
| —segment total | segment profit | 2021-07-01 → 2022-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-07-01 → 2022-03-31 | ¥20.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-07-01 → 2022-03-31 | ¥20.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-07-01 → 2022-03-31 | ¥77m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-07-01 → 2022-03-31 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 345
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign exchange losses noe | Prior1YTDDuration | 11795000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 1302000 | JPY |
| Other noe | CurrentYTDDuration | 129000 | JPY |
| Non operating expenses | Prior1YTDDuration | 15472000 | JPY |
| Non operating expenses | CurrentYTDDuration | 3022000 | JPY |
| Ordinary income | Prior1YTDDuration | 603236000 | JPY |
| Ordinary income | CurrentYTDDuration | 824715000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 249000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 249000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 982000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Loss on valuation of investments in capital of subsidiaries and affiliates el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investments in capital of subsidiaries and affiliates el | CurrentYTDDuration | 5480000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 982000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 5480000 | JPY |
| Income before income taxes | Prior1YTDDuration | 602254000 | JPY |
| Income before income taxes | CurrentYTDDuration | 819485000 | JPY |
| Income taxes current | Prior1YTDDuration | 377934000 | JPY |
| Income taxes current | CurrentYTDDuration | 449432000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -126933000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -136656000 | JPY |
| Income taxes | Prior1YTDDuration | 251000000 | JPY |
| Income taxes | CurrentYTDDuration | 312775000 | JPY |
| Profit loss | Prior1YTDDuration | 351253000 | JPY |
| Profit loss | CurrentYTDDuration | 506710000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -20000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 119000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 351273000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 506590000 | JPY |
| Profit loss | Prior1YTDDuration | 351253000 | JPY |
| Profit loss | CurrentYTDDuration | 506710000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 2710000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -7485000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 2710000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -7485000 | JPY |
| Comprehensive income | Prior1YTDDuration | 353963000 | JPY |
| Comprehensive income | CurrentYTDDuration | 499224000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 353975000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 499098000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -11000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 125000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E31602-000OutsourcingBusinessReportableSegmentsMember | 16692201000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E31602-000TechnologyFieldReportableSegmentsMember | 1604247000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E31602-000OverseasBusinessReportableSegmentsMember | 1577217000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 19873667000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 505664000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 20379332000 | 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 |
| 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 |