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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.7bn | 2022-07-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥3.3bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2021-07-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥533m | 2022-07-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥571m | 2021-07-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥708m | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥767m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥661m | 2021-07-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥708m | 2022-07-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥661m | 2021-07-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥486m | 2022-07-01 → 2023-03-31 | 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) | ¥453m | 2021-07-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥486m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥453m | 2021-07-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥18.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥16.2bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥15.2bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.3bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥15.0bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥96.84 | 2022-07-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.71 | 2023-01-01 → 2023-03-31d | 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) | ¥90.57 | 2021-07-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.49 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥96.83 | 2022-07-01 → 2023-03-31 | 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) | ¥89.49 | 2021-07-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 8.6% | at 2023-03-31 | 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 | 7.4% | at 2022-03-31 | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-07-01 → 2023-03-31 | ¥27m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-07-01 → 2023-03-31 | ¥27m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-07-01 → 2023-03-31 | −¥28m |
| jpcrp040300-q3r_E33854-000Extend Tech Businessreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥1.1bn |
| jpcrp040300-q3r_E33854-000Extend Tech Businessreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥1.1bn |
| jpcrp040300-q3r_E33854-000Extend Tech Businessreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥429m |
| jpcrp040300-q3r_E33854-000Homeworth Tech Businessreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥1.6bn |
| jpcrp040300-q3r_E33854-000Homeworth Tech Businessreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥1.6bn |
| jpcrp040300-q3r_E33854-000Homeworth Tech Businessreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥133m |
| —segment total | revenue | 2022-07-01 → 2023-03-31 | ¥2.7bn |
| —segment total | revenue external | 2022-07-01 → 2023-03-31 | ¥2.7bn |
| —segment total | segment profit | 2022-07-01 → 2023-03-31 | ¥561m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-07-01 → 2022-03-31 | ¥118m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-07-01 → 2022-03-31 | ¥118m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-07-01 → 2022-03-31 | −¥11m |
| jpcrp040300-q3r_E33854-000Extend Tech Businessreportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥906m |
| jpcrp040300-q3r_E33854-000Extend Tech Businessreportable segment | revenue external | 2021-07-01 → 2022-03-31 | ¥906m |
| jpcrp040300-q3r_E33854-000Extend Tech Businessreportable segment | segment profit | 2021-07-01 → 2022-03-31 | ¥462m |
| jpcrp040300-q3r_E33854-000Homeworth Tech Businessreportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥1.4bn |
| jpcrp040300-q3r_E33854-000Homeworth Tech Businessreportable segment | revenue external | 2021-07-01 → 2022-03-31 | ¥1.4bn |
| jpcrp040300-q3r_E33854-000Homeworth Tech Businessreportable segment | segment profit | 2021-07-01 → 2022-03-31 | ¥119m |
| —segment total | revenue | 2021-07-01 → 2022-03-31 | ¥2.3bn |
| —segment total | revenue external | 2021-07-01 → 2022-03-31 | ¥2.3bn |
| —segment total | segment profit | 2021-07-01 → 2022-03-31 | ¥581m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 328
| Item | Context | Value | Unit |
|---|---|---|---|
| Cost of sales | Prior1YTDDuration | 806906000 | JPY |
| Cost of sales | CurrentYTDDuration | 822230000 | JPY |
| Gross profit | Prior1YTDDuration | 1613312000 | JPY |
| Gross profit | CurrentYTDDuration | 1901009000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1042581000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1367565000 | JPY |
| Operating income | Prior1YTDDuration | 570731000 | JPY |
| Operating income | CurrentYTDDuration | 533444000 | JPY |
| Interest income noi | Prior1YTDDuration | 9255000 | JPY |
| Interest income noi | CurrentYTDDuration | 8389000 | JPY |
| Gain on sales of securities noi | Prior1YTDDuration | － | JPY |
| Gain on sales of securities noi | CurrentYTDDuration | 48794000 | JPY |
| Rent of real estate for investment noi | Prior1YTDDuration | 117582000 | JPY |
| Rent of real estate for investment noi | CurrentYTDDuration | 195075000 | JPY |
| Other noi | Prior1YTDDuration | 34525000 | JPY |
| Other noi | CurrentYTDDuration | 32602000 | JPY |
| Non operating income | Prior1YTDDuration | 161362000 | JPY |
| Non operating income | CurrentYTDDuration | 284861000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 5375000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 11230000 | JPY |
| Rent expenses of real estate for investment noe | Prior1YTDDuration | 54375000 | JPY |
| Rent expenses of real estate for investment noe | CurrentYTDDuration | 94464000 | JPY |
| Other noe | Prior1YTDDuration | 11238000 | JPY |
| Other noe | CurrentYTDDuration | 4614000 | JPY |
| Non operating expenses | Prior1YTDDuration | 70989000 | JPY |
| Non operating expenses | CurrentYTDDuration | 110309000 | JPY |
| Ordinary income | Prior1YTDDuration | 661105000 | JPY |
| Ordinary income | CurrentYTDDuration | 707996000 | JPY |
| Income before income taxes | Prior1YTDDuration | 661105000 | JPY |
| Income before income taxes | CurrentYTDDuration | 707996000 | JPY |
| Income taxes | Prior1YTDDuration | 208182000 | JPY |
| Income taxes | CurrentYTDDuration | 222151000 | JPY |
| Profit loss | Prior1YTDDuration | 452922000 | JPY |
| Profit loss | CurrentYTDDuration | 485844000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 452922000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 485844000 | JPY |
| Profit loss | Prior1YTDDuration | 452922000 | JPY |
| Profit loss | CurrentYTDDuration | 485844000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 18988000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -43963000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 18988000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -43963000 | JPY |
| Comprehensive income | Prior1YTDDuration | 471911000 | JPY |
| Comprehensive income | CurrentYTDDuration | 441881000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 471911000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 441881000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E33854-000HomeworthTechBusinessReportableSegmentsMember | 1396079000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E33854-000ExtendTechBusinessReportableSegmentsMember | 905810000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 2301889000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 118329000 | 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 |