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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
MetricValuePeriodScopeSource row
Revenue¥835m2022-07-01 → 2022-09-30Cons.Net sales
Revenue¥3.3bn2021-07-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥896m2021-07-01 → 2021-09-30Cons.Net sales
Operating income¥133m2022-07-01 → 2022-09-30Cons.Operating income
Operating income¥329m2021-07-01 → 2021-09-30Cons.Operating income
Ordinary income¥171m2022-07-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥767m2021-07-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥350m2021-07-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥171m2022-07-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥350m2021-07-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥120m2022-07-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥546m2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥238m2021-07-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥120m2022-07-01 → 2022-09-30Cons.Profit loss
Net income¥238m2021-07-01 → 2021-09-30Cons.Profit loss
Total assets¥17.2bnat 2022-09-30Cons.Assets
Total assets¥16.2bnat 2022-06-30Cons.Assets
Total assets¥14.7bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥15.9bnat 2022-09-30Cons.Liabilities
Total liabilities¥15.0bnat 2022-06-30Cons.Liabilities
Net assets / equity¥1.3bnat 2022-09-30Cons.Net assets
Net assets / equity¥1.2bnat 2022-06-30Cons.Net assets
Net assets / equity¥989mat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.1bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥3.4bnat 2022-06-30Cons.Cash and deposits
EPS (basic)¥23.892022-07-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥109.482021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.652021-07-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥23.892022-07-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥108.192021-07-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥47.092021-07-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio7.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio7.7%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio6.7%at 2021-09-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-07-01 → 2022-09-30¥12m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-07-01 → 2022-09-30¥12m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-07-01 → 2022-09-30−¥5m
jpcrp040300-q1r_E33854-000Extend Tech Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥313m
jpcrp040300-q1r_E33854-000Extend Tech Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥313m
jpcrp040300-q1r_E33854-000Extend Tech Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥134m
jpcrp040300-q1r_E33854-000Homeworth Tech Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥510m
jpcrp040300-q1r_E33854-000Homeworth Tech Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥510m
jpcrp040300-q1r_E33854-000Homeworth Tech Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥4m
—segment totalrevenue2022-07-01 → 2022-09-30¥823m
—segment totalrevenue external2022-07-01 → 2022-09-30¥823m
—segment totalsegment profit2022-07-01 → 2022-09-30¥138m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-07-01 → 2021-09-30¥23m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-07-01 → 2021-09-30¥23m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-07-01 → 2021-09-30−¥2m
jpcrp040300-q1r_E33854-000Extend Tech Businessreportable segmentrevenue2021-07-01 → 2021-09-30¥425m
jpcrp040300-q1r_E33854-000Extend Tech Businessreportable segmentrevenue external2021-07-01 → 2021-09-30¥425m
jpcrp040300-q1r_E33854-000Extend Tech Businessreportable segmentsegment profit2021-07-01 → 2021-09-30¥299m
jpcrp040300-q1r_E33854-000Homeworth Tech Businessreportable segmentrevenue2021-07-01 → 2021-09-30¥447m
jpcrp040300-q1r_E33854-000Homeworth Tech Businessreportable segmentrevenue external2021-07-01 → 2021-09-30¥447m
jpcrp040300-q1r_E33854-000Homeworth Tech Businessreportable segmentsegment profit2021-07-01 → 2021-09-30¥31m
—segment totalrevenue2021-07-01 → 2021-09-30¥872m
—segment totalrevenue external2021-07-01 → 2021-09-30¥872m
—segment totalsegment profit2021-07-01 → 2021-09-30¥331m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 325
ItemContextValueUnit
Unearned revenuePrior1YearInstant1496729000JPY
Unearned revenueCurrentQuarterInstant1575414000JPY
Deposits receivedPrior1YearInstant498936000JPY
Deposits receivedCurrentQuarterInstant536073000JPY
Provision for bonusesPrior1YearInstant84634000JPY
Provision for bonusesCurrentQuarterInstant1150000JPY
Other clPrior1YearInstant399819000JPY
Other clCurrentQuarterInstant263652000JPY
Current liabilitiesPrior1YearInstant2675414000JPY
Current liabilitiesCurrentQuarterInstant2600584000JPY
Long term loans payablePrior1YearInstant1369809000JPY
Long term loans payableCurrentQuarterInstant1960860000JPY
Long term unearned revenuePrior1YearInstant7071730000JPY
Long term unearned revenueCurrentQuarterInstant7366664000JPY
Long term deposits receivedPrior1YearInstant3798093000JPY
Long term deposits receivedCurrentQuarterInstant3873209000JPY
Provision for point card certificates nclPrior1YearInstant5812000JPY
Provision for point card certificates nclCurrentQuarterInstant5780000JPY
Other nclPrior1YearInstant55040000JPY
Other nclCurrentQuarterInstant60303000JPY
Noncurrent liabilitiesPrior1YearInstant12300485000JPY
Noncurrent liabilitiesCurrentQuarterInstant13266817000JPY
LiabilitiesPrior1YearInstant14975900000JPY
LiabilitiesCurrentQuarterInstant15867402000JPY
Capital stockPrior1YearInstant212336000JPY
Capital stockCurrentQuarterInstant212336000JPY
Capital surplusPrior1YearInstant191297000JPY
Capital surplusCurrentQuarterInstant191297000JPY
Retained earningsPrior1YearInstant970294000JPY
Retained earningsCurrentQuarterInstant1040010000JPY
Treasury stockPrior1YearInstant-201042000JPY
Treasury stockCurrentQuarterInstant-201199000JPY
Shareholders equityPrior1YearInstant1172885000JPY
Shareholders equityCurrentQuarterInstant1242444000JPY
Valuation difference on available for sale securitiesPrior1YearInstant70999000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant77223000JPY
Valuation and translation adjustmentsPrior1YearInstant70999000JPY
Valuation and translation adjustmentsCurrentQuarterInstant77223000JPY
Net assetsPrior1YearInstant1243885000JPY
Net assetsCurrentQuarterInstant1319668000JPY
Liabilities and net assetsPrior1YearInstant16219786000JPY
Liabilities and net assetsCurrentQuarterInstant17187070000JPY
Net salesPrior1YTDDuration895911000JPY
Net salesCurrentYTDDuration835077000JPY
Cost of salesPrior1YTDDuration241809000JPY
Cost of salesCurrentYTDDuration249595000JPY
Gross profitPrior1YTDDuration654102000JPY
Gross profitCurrentYTDDuration585481000JPY
Selling general and administrative expensesPrior1YTDDuration324862000JPY
Selling general and administrative expensesCurrentYTDDuration452382000JPY

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 identityconsolidated 2022-06-30pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-07-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass