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 |
|---|---|---|---|
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所スタンダード市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)完全議決権株式であり、権利内容に何ら限定のない当社における標準となる株式であり、単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社平山ホールディングス | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都港区港南一丁目８番40号A-PLACE品川６階 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | CurrentQuarterInstant | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |