Quarterly report · Q3
7781.TEDINET S100TG1P
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 | ¥26.3bn | 2023-07-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥31.7bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.5bn | 2022-07-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥855m | 2023-07-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥784m | 2022-07-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥896m | 2023-07-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥949m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥825m | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥899m | 2023-07-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥819m | 2022-07-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥583m | 2023-07-01 → 2024-03-31 | 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) | ¥507m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥585m | 2023-07-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥507m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥11.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥10.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥9.8bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.0bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.1bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥4.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥79.02 | 2023-07-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.84 | 2024-01-01 → 2024-03-31d | 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) | ¥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 (diluted) | ¥76.31 | 2023-07-01 → 2024-03-31 | 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) | ¥66.52 | 2022-07-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 37.9% | at 2024-03-31 | 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 | 40.0% | 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 · 52
| 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 | ¥978m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-07-01 → 2024-03-31 | ¥860m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥118m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-07-01 → 2024-03-31 | ¥250m |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2024-03-31 | −¥139m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2024-03-31 | −¥139m |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2024-03-31 | −¥699m |
| jpcrp040300-q3r_E31602-000Outsourcing Businessreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥21.0bn |
| jpcrp040300-q3r_E31602-000Outsourcing Businessreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥21.0bn |
| jpcrp040300-q3r_E31602-000Outsourcing Businessreportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥1.1bn |
| jpcrp040300-q3r_E31602-000Overseas Businessreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥2.2bn |
| jpcrp040300-q3r_E31602-000Overseas Businessreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥2.2bn |
| jpcrp040300-q3r_E31602-000Overseas Businessreportable segment | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥2m |
| jpcrp040300-q3r_E31602-000Overseas Businessreportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥68m |
| jpcrp040300-q3r_E31602-000Technology Fieldreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥2.2bn |
| jpcrp040300-q3r_E31602-000Technology Fieldreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥2.2bn |
| jpcrp040300-q3r_E31602-000Technology Fieldreportable segment | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥18m |
| jpcrp040300-q3r_E31602-000Technology Fieldreportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥134m |
| —segment total | revenue | 2023-07-01 → 2024-03-31 | ¥25.4bn |
| —segment total | revenue external | 2023-07-01 → 2024-03-31 | ¥25.4bn |
| —segment total | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥21m |
| —segment total | segment profit | 2023-07-01 → 2024-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2024-03-31 | ¥26.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2024-03-31 | ¥26.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥139m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2024-03-31 | ¥1.6bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 346
| Item | Context | Value | Unit |
|---|---|---|---|
| Ordinary income | Prior1YTDDuration | 824715000 | JPY |
| Ordinary income | CurrentYTDDuration | 896440000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 249000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 45000 | JPY |
| Gain on negative goodwill ei | Prior1YTDDuration | － | JPY |
| Gain on negative goodwill ei | CurrentYTDDuration | 13718000 | JPY |
| Extraordinary income | Prior1YTDDuration | 249000 | JPY |
| Extraordinary income | CurrentYTDDuration | 13764000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 1160000 | JPY |
| Loss on valuation of investments in capital of subsidiaries and affiliates el | Prior1YTDDuration | 5480000 | JPY |
| Loss on valuation of investments in capital of subsidiaries and affiliates el | CurrentYTDDuration | － | JPY |
| Loss on liquidation of subsidiaries and affiliates el | Prior1YTDDuration | － | JPY |
| Loss on liquidation of subsidiaries and affiliates el | CurrentYTDDuration | 2486000 | JPY |
| Company sponsored funeral el | Prior1YTDDuration | － | JPY |
| Company sponsored funeral el | CurrentYTDDuration | 8029000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 5480000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 11676000 | JPY |
| Income before income taxes | Prior1YTDDuration | 819485000 | JPY |
| Income before income taxes | CurrentYTDDuration | 898528000 | JPY |
| Income taxes current | Prior1YTDDuration | 449432000 | JPY |
| Income taxes current | CurrentYTDDuration | 358731000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -136656000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -44852000 | JPY |
| Income taxes | Prior1YTDDuration | 312775000 | JPY |
| Income taxes | CurrentYTDDuration | 313878000 | JPY |
| Profit loss | Prior1YTDDuration | 506710000 | JPY |
| Profit loss | CurrentYTDDuration | 584649000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 119000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 1322000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 506590000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 583327000 | JPY |
| Profit loss | Prior1YTDDuration | 506710000 | JPY |
| Profit loss | CurrentYTDDuration | 584649000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -7485000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -688000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -7485000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -688000 | JPY |
| Comprehensive income | Prior1YTDDuration | 499224000 | JPY |
| Comprehensive income | CurrentYTDDuration | 583961000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 499098000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 582626000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 125000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1334000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E31602-000OutsourcingBusinessReportableSegmentsMember | 18852821000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E31602-000TechnologyFieldReportableSegmentsMember | 1974601000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E31602-000OverseasBusinessReportableSegmentsMember | 1997043000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 22824466000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 694668000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 23519135000 | 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 |
| 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 |