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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
Lease obligations clPrior1YearInstant－JPY
Lease obligations clCurrentQuarterInstant4238000JPY
Income taxes payablePrior1YearInstant60197000JPY
Income taxes payableCurrentQuarterInstant150137000JPY
Unearned revenuePrior1YearInstant1496729000JPY
Unearned revenueCurrentQuarterInstant1725369000JPY
Deposits receivedPrior1YearInstant498936000JPY
Deposits receivedCurrentQuarterInstant623731000JPY
Provision for bonusesPrior1YearInstant84634000JPY
Provision for bonusesCurrentQuarterInstant2070000JPY
Other clPrior1YearInstant399819000JPY
Other clCurrentQuarterInstant230127000JPY
Current liabilitiesPrior1YearInstant2675414000JPY
Current liabilitiesCurrentQuarterInstant2924319000JPY
Long term loans payablePrior1YearInstant1369809000JPY
Long term loans payableCurrentQuarterInstant2196834000JPY
Lease obligations nclPrior1YearInstant－JPY
Lease obligations nclCurrentQuarterInstant15188000JPY
Long term unearned revenuePrior1YearInstant7071730000JPY
Long term unearned revenueCurrentQuarterInstant8060924000JPY
Long term deposits receivedPrior1YearInstant3798093000JPY
Long term deposits receivedCurrentQuarterInstant4036172000JPY
Provision for point card certificates nclPrior1YearInstant5812000JPY
Provision for point card certificates nclCurrentQuarterInstant5689000JPY
Other nclPrior1YearInstant55040000JPY
Other nclCurrentQuarterInstant39070000JPY
Noncurrent liabilitiesPrior1YearInstant12300485000JPY
Noncurrent liabilitiesCurrentQuarterInstant14353878000JPY
LiabilitiesPrior1YearInstant14975900000JPY
LiabilitiesCurrentQuarterInstant17278198000JPY
Capital stockPrior1YearInstant212336000JPY
Capital stockCurrentQuarterInstant212336000JPY
Capital surplusPrior1YearInstant191297000JPY
Capital surplusCurrentQuarterInstant191297000JPY
Retained earningsPrior1YearInstant970294000JPY
Retained earningsCurrentQuarterInstant1405962000JPY
Treasury stockPrior1YearInstant-201042000JPY
Treasury stockCurrentQuarterInstant-203208000JPY
Shareholders equityPrior1YearInstant1172885000JPY
Shareholders equityCurrentQuarterInstant1606388000JPY
Valuation difference on available for sale securitiesPrior1YearInstant70999000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant27036000JPY
Valuation and translation adjustmentsPrior1YearInstant70999000JPY
Valuation and translation adjustmentsCurrentQuarterInstant27036000JPY
Net assetsPrior1YearInstant1243885000JPY
Net assetsCurrentQuarterInstant1633425000JPY
Liabilities and net assetsPrior1YearInstant16219786000JPY
Liabilities and net assetsCurrentQuarterInstant18911623000JPY
Net salesPrior1YTDDuration2420219000JPY
Net salesCurrentYTDDuration2723239000JPY

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