Quarterly report · Q1
7320.TEDINET S100PL7O
Period2022-07-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥835m | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥3.3bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥896m | 2021-07-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥133m | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥329m | 2021-07-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥171m | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥767m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥350m | 2021-07-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥171m | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥350m | 2021-07-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥120m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥546m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥238m | 2021-07-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥120m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥238m | 2021-07-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥17.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥16.2bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥14.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥15.0bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥989m | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥23.89 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.48 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.65 | 2021-07-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥23.89 | 2022-07-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥108.19 | 2021-07-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.09 | 2021-07-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 7.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.7% | at 2021-09-30 | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-07-01 → 2022-09-30 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-07-01 → 2022-09-30 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-07-01 → 2022-09-30 | −¥5m |
| jpcrp040300-q1r_E33854-000Extend Tech Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥313m |
| jpcrp040300-q1r_E33854-000Extend Tech Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥313m |
| jpcrp040300-q1r_E33854-000Extend Tech Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥134m |
| jpcrp040300-q1r_E33854-000Homeworth Tech Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥510m |
| jpcrp040300-q1r_E33854-000Homeworth Tech Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥510m |
| jpcrp040300-q1r_E33854-000Homeworth Tech Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥4m |
| —segment total | revenue | 2022-07-01 → 2022-09-30 | ¥823m |
| —segment total | revenue external | 2022-07-01 → 2022-09-30 | ¥823m |
| —segment total | segment profit | 2022-07-01 → 2022-09-30 | ¥138m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-07-01 → 2021-09-30 | ¥23m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-07-01 → 2021-09-30 | ¥23m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-07-01 → 2021-09-30 | −¥2m |
| jpcrp040300-q1r_E33854-000Extend Tech Businessreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥425m |
| jpcrp040300-q1r_E33854-000Extend Tech Businessreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥425m |
| jpcrp040300-q1r_E33854-000Extend Tech Businessreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥299m |
| jpcrp040300-q1r_E33854-000Homeworth Tech Businessreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥447m |
| jpcrp040300-q1r_E33854-000Homeworth Tech Businessreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥447m |
| jpcrp040300-q1r_E33854-000Homeworth Tech Businessreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥31m |
| —segment total | revenue | 2021-07-01 → 2021-09-30 | ¥872m |
| —segment total | revenue external | 2021-07-01 → 2021-09-30 | ¥872m |
| —segment total | segment profit | 2021-07-01 → 2021-09-30 | ¥331m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 325
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 100600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 100600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0197 | |
| Cash and deposits | Prior1YearInstant | 3399821000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3099110000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 71334000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 62423000 | JPY |
| Short term investment securities | Prior1YearInstant | 158521000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 102012000 | JPY |
| Money held in trust ca | Prior1YearInstant | 199902000 | JPY |
| Money held in trust ca | CurrentQuarterInstant | 99902000 | JPY |
| Prepaid expenses | Prior1YearInstant | 460317000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 462451000 | JPY |
| Advances paid | Prior1YearInstant | 1694100000 | JPY |
| Advances paid | CurrentQuarterInstant | 1793465000 | JPY |
| Other ca | Prior1YearInstant | 247776000 | JPY |
| Other ca | CurrentQuarterInstant | 253776000 | JPY |
| Current assets | Prior1YearInstant | 6231774000 | JPY |
| Current assets | CurrentQuarterInstant | 5873142000 | JPY |
| Property plant and equipment | Prior1YearInstant | 978661000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 696396000 | JPY |
| Intangible assets | Prior1YearInstant | 214710000 | JPY |
| Intangible assets | CurrentQuarterInstant | 228240000 | JPY |
| Investment securities | Prior1YearInstant | 1097431000 | JPY |
| Investment securities | CurrentQuarterInstant | 1216326000 | JPY |
| Investments in capital | Prior1YearInstant | 100000000 | JPY |
| Investments in capital | CurrentQuarterInstant | 100000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 914461000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 914461000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 2337347000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 2518812000 | JPY |
| Real estate for investment net | Prior1YearInstant | 3956700000 | JPY |
| Real estate for investment net | CurrentQuarterInstant | 5143635000 | JPY |
| Other ioa | Prior1YearInstant | 388182000 | JPY |
| Other ioa | CurrentQuarterInstant | 495538000 | JPY |
| Investments and other assets | Prior1YearInstant | 8794123000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 10388774000 | JPY |
| Noncurrent assets | Prior1YearInstant | 9987494000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 11313410000 | JPY |
| Deferred assets | Prior1YearInstant | 517000 | JPY |
| Deferred assets | CurrentQuarterInstant | 517000 | JPY |
| Assets | Prior1YearInstant | 16219786000 | JPY |
| Assets | CurrentQuarterInstant | 17187070000 | JPY |
| Accounts payable trade | Prior1YearInstant | 65205000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 70865000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 69892000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 95900000 | JPY |
| Income taxes payable | Prior1YearInstant | 60197000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 57528000 | 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 |