Quarterly report · Q1
7781.TEDINET S100SARF
Period2023-07-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.5bn | 2023-07-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥31.7bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.7bn | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥218m | 2023-07-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥284m | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥240m | 2023-07-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥949m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥313m | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥251m | 2023-07-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥313m | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥158m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥549m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥200m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥158m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥200m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥10.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥10.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥9.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.1bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥21.32 | 2023-07-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.99 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.86 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥20.57 | 2023-07-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥71.96 | 2022-07-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.9 | 2022-07-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 35.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.8% | at 2022-09-30 | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-07-01 → 2023-09-30 | ¥275m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-07-01 → 2023-09-30 | ¥238m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥37m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-07-01 → 2023-09-30 | ¥45m |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2023-09-30 | −¥41m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2023-09-30 | −¥41m |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-09-30 | −¥246m |
| jpcrp040300-q1r_E31602-000Insourcing Businessreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥6.9bn |
| jpcrp040300-q1r_E31602-000Insourcing Businessreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥6.9bn |
| jpcrp040300-q1r_E31602-000Insourcing Businessreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥352m |
| jpcrp040300-q1r_E31602-000Overseas Businessreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥729m |
| jpcrp040300-q1r_E31602-000Overseas Businessreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥728m |
| jpcrp040300-q1r_E31602-000Overseas Businessreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥1m |
| jpcrp040300-q1r_E31602-000Overseas Businessreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥24m |
| jpcrp040300-q1r_E31602-000Technology Fieldreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥725m |
| jpcrp040300-q1r_E31602-000Technology Fieldreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥721m |
| jpcrp040300-q1r_E31602-000Technology Fieldreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥4m |
| jpcrp040300-q1r_E31602-000Technology Fieldreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥44m |
| —segment total | revenue | 2023-07-01 → 2023-09-30 | ¥8.3bn |
| —segment total | revenue external | 2023-07-01 → 2023-09-30 | ¥8.3bn |
| —segment total | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥5m |
| —segment total | segment profit | 2023-07-01 → 2023-09-30 | ¥420m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2023-09-30 | ¥8.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2023-09-30 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥41m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2023-09-30 | ¥465m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-07-01 → 2022-09-30 | ¥249m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-07-01 → 2022-09-30 | ¥220m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥28m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-07-01 → 2022-09-30 | ¥28m |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-09-30 | −¥30m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-09-30 | −¥30m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-09-30 | −¥225m |
| jpcrp040300-q1r_E31602-000Insourcing Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥6.3bn |
| jpcrp040300-q1r_E31602-000Insourcing Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥6.3bn |
| jpcrp040300-q1r_E31602-000Insourcing Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥446m |
| jpcrp040300-q1r_E31602-000Overseas Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥618m |
| jpcrp040300-q1r_E31602-000Overseas Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥617m |
| jpcrp040300-q1r_E31602-000Overseas Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥1m |
| jpcrp040300-q1r_E31602-000Overseas Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥20m |
| jpcrp040300-q1r_E31602-000Technology Fieldreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥633m |
| jpcrp040300-q1r_E31602-000Technology Fieldreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥632m |
| jpcrp040300-q1r_E31602-000Technology Fieldreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥697,000 |
| jpcrp040300-q1r_E31602-000Technology Fieldreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥16m |
| —segment total | revenue | 2022-07-01 → 2022-09-30 | ¥7.5bn |
| —segment total | revenue external | 2022-07-01 → 2022-09-30 | ¥7.5bn |
| —segment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥2m |
| —segment total | segment profit | 2022-07-01 → 2022-09-30 | ¥481m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2022-09-30 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2022-09-30 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥30m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2022-09-30 | ¥509m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 338
| Item | Context | Value | Unit |
|---|---|---|---|
| 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 | |
| Notes changes in scope of consolidation or equity method (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 |
| 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 |