Quarterly report · Q1
7320.TEDINET S100S8E9
Period2023-07-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2023-07-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥3.9bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥835m | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥262m | 2023-07-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥133m | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥322m | 2023-07-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥171m | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥322m | 2023-07-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥171m | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥219m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥751m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥120m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥219m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥120m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥20.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥20.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥17.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.6bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥18.2bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥43.73 | 2023-07-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥149.75 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.89 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥43.72 | 2023-07-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥149.73 | 2022-07-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.89 | 2022-07-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 10.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.7% | at 2022-09-30 | 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 | 2023-07-01 → 2023-09-30 | ¥25m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-07-01 → 2023-09-30 | ¥25m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-07-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q1r_E33854-000Extend Tech Businessreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥454m |
| jpcrp040300-q1r_E33854-000Extend Tech Businessreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥454m |
| jpcrp040300-q1r_E33854-000Extend Tech Businessreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥236m |
| jpcrp040300-q1r_E33854-000Homeworth Tech Businessreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥629m |
| jpcrp040300-q1r_E33854-000Homeworth Tech Businessreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥629m |
| jpcrp040300-q1r_E33854-000Homeworth Tech Businessreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥23m |
| —segment total | revenue | 2023-07-01 → 2023-09-30 | ¥1.1bn |
| —segment total | revenue external | 2023-07-01 → 2023-09-30 | ¥1.1bn |
| —segment total | segment profit | 2023-07-01 → 2023-09-30 | ¥259m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 331
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)泉 淳一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)秋元 宏樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 835077000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1108391000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3919991000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 171325000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 321703000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1021299000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 119892000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 219365000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 751284000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 126116000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 226386000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 754714000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1319668000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2122352000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1946129000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 17187070000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 20679535000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 20103706000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 23.89 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 43.73 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 149.75 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 23.89 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 43.72 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 149.73 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.0768 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.1026 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.0968 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5118300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5118300 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5118300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5118300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 101900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5012500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 50125 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5118300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 50125 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 101900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 101900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0199 |
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 |
| 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 |