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Quarterly report · Q3

7320.TEDINET S100QPU0
Period2022-07-01 → 2023-03-31
Filed2023-05-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥2.7bn2022-07-01 → 2023-03-31Cons.Net sales
Revenue¥3.3bn2021-07-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥2.4bn2021-07-01 → 2022-03-31Cons.Net sales
Operating income¥533m2022-07-01 → 2023-03-31Cons.Operating income
Operating income¥571m2021-07-01 → 2022-03-31Cons.Operating income
Ordinary income¥708m2022-07-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥767m2021-07-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥661m2021-07-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥708m2022-07-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥661m2021-07-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥486m2022-07-01 → 2023-03-31Cons.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)¥453m2021-07-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥486m2022-07-01 → 2023-03-31Cons.Profit loss
Net income¥453m2021-07-01 → 2022-03-31Cons.Profit loss
Total assets¥18.9bnat 2023-03-31Cons.Assets
Total assets¥16.2bnat 2022-06-30Cons.Assets
Total assets¥15.2bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥17.3bnat 2023-03-31Cons.Liabilities
Total liabilities¥15.0bnat 2022-06-30Cons.Liabilities
Net assets / equity¥1.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥1.2bnat 2022-06-30Cons.Net assets
Net assets / equity¥1.1bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥3.7bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥3.4bnat 2022-06-30Cons.Cash and deposits
EPS (basic)¥96.842022-07-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.712023-01-01 → 2023-03-31dCons.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)¥90.572021-07-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.492022-01-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥96.832022-07-01 → 2023-03-31Cons.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)¥89.492021-07-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio8.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio7.7%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio7.4%at 2022-03-31Cons.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 → 2023-03-31¥27m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-07-01 → 2023-03-31¥27m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-07-01 → 2023-03-31−¥28m
jpcrp040300-q3r_E33854-000Extend Tech Businessreportable segmentrevenue2022-07-01 → 2023-03-31¥1.1bn
jpcrp040300-q3r_E33854-000Extend Tech Businessreportable segmentrevenue external2022-07-01 → 2023-03-31¥1.1bn
jpcrp040300-q3r_E33854-000Extend Tech Businessreportable segmentsegment profit2022-07-01 → 2023-03-31¥429m
jpcrp040300-q3r_E33854-000Homeworth Tech Businessreportable segmentrevenue2022-07-01 → 2023-03-31¥1.6bn
jpcrp040300-q3r_E33854-000Homeworth Tech Businessreportable segmentrevenue external2022-07-01 → 2023-03-31¥1.6bn
jpcrp040300-q3r_E33854-000Homeworth Tech Businessreportable segmentsegment profit2022-07-01 → 2023-03-31¥133m
—segment totalrevenue2022-07-01 → 2023-03-31¥2.7bn
—segment totalrevenue external2022-07-01 → 2023-03-31¥2.7bn
—segment totalsegment profit2022-07-01 → 2023-03-31¥561m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-07-01 → 2022-03-31¥118m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-07-01 → 2022-03-31¥118m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-07-01 → 2022-03-31−¥11m
jpcrp040300-q3r_E33854-000Extend Tech Businessreportable segmentrevenue2021-07-01 → 2022-03-31¥906m
jpcrp040300-q3r_E33854-000Extend Tech Businessreportable segmentrevenue external2021-07-01 → 2022-03-31¥906m
jpcrp040300-q3r_E33854-000Extend Tech Businessreportable segmentsegment profit2021-07-01 → 2022-03-31¥462m
jpcrp040300-q3r_E33854-000Homeworth Tech Businessreportable segmentrevenue2021-07-01 → 2022-03-31¥1.4bn
jpcrp040300-q3r_E33854-000Homeworth Tech Businessreportable segmentrevenue external2021-07-01 → 2022-03-31¥1.4bn
jpcrp040300-q3r_E33854-000Homeworth Tech Businessreportable segmentsegment profit2021-07-01 → 2022-03-31¥119m
—segment totalrevenue2021-07-01 → 2022-03-31¥2.3bn
—segment totalrevenue external2021-07-01 → 2022-03-31¥2.3bn
—segment totalsegment profit2021-07-01 → 2022-03-31¥581m

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

All source rows · 328
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member101800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0199
Number of shares held in own name treasury shares etcCurrentQuarterInstant101800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant101800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0199
Cash and depositsPrior1YearInstant3399821000JPY
Cash and depositsCurrentQuarterInstant3683785000JPY
Accounts receivable tradePrior1YearInstant71334000JPY
Accounts receivable tradeCurrentQuarterInstant86605000JPY
Short term investment securitiesPrior1YearInstant158521000JPY
Short term investment securitiesCurrentQuarterInstant57842000JPY
Money held in trust caPrior1YearInstant199902000JPY
Money held in trust caCurrentQuarterInstant99902000JPY
Prepaid expensesPrior1YearInstant460317000JPY
Prepaid expensesCurrentQuarterInstant525474000JPY
Advances paidPrior1YearInstant1694100000JPY
Advances paidCurrentQuarterInstant1932179000JPY
Other caPrior1YearInstant247776000JPY
Other caCurrentQuarterInstant440853000JPY
Current assetsPrior1YearInstant6231774000JPY
Current assetsCurrentQuarterInstant6826643000JPY
Property plant and equipmentPrior1YearInstant978661000JPY
Property plant and equipmentCurrentQuarterInstant801660000JPY
Intangible assetsPrior1YearInstant214710000JPY
Intangible assetsCurrentQuarterInstant300557000JPY
Investment securitiesPrior1YearInstant1097431000JPY
Investment securitiesCurrentQuarterInstant1386247000JPY
Investments in capitalPrior1YearInstant100000000JPY
Investments in capitalCurrentQuarterInstant60000000JPY
Guarantee deposits ioaPrior1YearInstant914461000JPY
Guarantee deposits ioaCurrentQuarterInstant1051461000JPY
Long term prepaid expensesPrior1YearInstant2337347000JPY
Long term prepaid expensesCurrentQuarterInstant2850597000JPY
Real estate for investment netPrior1YearInstant3956700000JPY
Real estate for investment netCurrentQuarterInstant5147853000JPY
Other ioaPrior1YearInstant388182000JPY
Other ioaCurrentQuarterInstant486083000JPY
Investments and other assetsPrior1YearInstant8794123000JPY
Investments and other assetsCurrentQuarterInstant10982243000JPY
Noncurrent assetsPrior1YearInstant9987494000JPY
Noncurrent assetsCurrentQuarterInstant12084461000JPY
Deferred assetsPrior1YearInstant517000JPY
Deferred assetsCurrentQuarterInstant517000JPY
AssetsPrior1YearInstant16219786000JPY
AssetsCurrentQuarterInstant18911623000JPY
Accounts payable tradePrior1YearInstant65205000JPY
Accounts payable tradeCurrentQuarterInstant82808000JPY
Current portion of long term loans payablePrior1YearInstant69892000JPY
Current portion of long term loans payableCurrentQuarterInstant105836000JPY

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 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-07-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-07-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass