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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
MetricValuePeriodScopeSource row
Revenue¥1.1bn2023-07-01 → 2023-09-30Cons.Net sales
Revenue¥3.9bn2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥835m2022-07-01 → 2022-09-30Cons.Net sales
Operating income¥262m2023-07-01 → 2023-09-30Cons.Operating income
Operating income¥133m2022-07-01 → 2022-09-30Cons.Operating income
Ordinary income¥322m2023-07-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.0bn2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥171m2022-07-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥322m2023-07-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥171m2022-07-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥219m2023-07-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥751m2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥120m2022-07-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥219m2023-07-01 → 2023-09-30Cons.Profit loss
Net income¥120m2022-07-01 → 2022-09-30Cons.Profit loss
Total assets¥20.7bnat 2023-09-30Cons.Assets
Total assets¥20.1bnat 2023-06-30Cons.Assets
Total assets¥17.2bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥18.6bnat 2023-09-30Cons.Liabilities
Total liabilities¥18.2bnat 2023-06-30Cons.Liabilities
Net assets / equity¥2.1bnat 2023-09-30Cons.Net assets
Net assets / equity¥1.9bnat 2023-06-30Cons.Net assets
Net assets / equity¥1.3bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.6bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥4.2bnat 2023-06-30Cons.Cash and deposits
EPS (basic)¥43.732023-07-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥149.752022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.892022-07-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥43.722023-07-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥149.732022-07-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥23.892022-07-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio10.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio9.7%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio7.7%at 2022-09-30Cons.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 segmentsrevenue2023-07-01 → 2023-09-30¥25m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-07-01 → 2023-09-30¥25m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-07-01 → 2023-09-30¥2m
jpcrp040300-q1r_E33854-000Extend Tech Businessreportable segmentrevenue2023-07-01 → 2023-09-30¥454m
jpcrp040300-q1r_E33854-000Extend Tech Businessreportable segmentrevenue external2023-07-01 → 2023-09-30¥454m
jpcrp040300-q1r_E33854-000Extend Tech Businessreportable segmentsegment profit2023-07-01 → 2023-09-30¥236m
jpcrp040300-q1r_E33854-000Homeworth Tech Businessreportable segmentrevenue2023-07-01 → 2023-09-30¥629m
jpcrp040300-q1r_E33854-000Homeworth Tech Businessreportable segmentrevenue external2023-07-01 → 2023-09-30¥629m
jpcrp040300-q1r_E33854-000Homeworth Tech Businessreportable segmentsegment profit2023-07-01 → 2023-09-30¥23m
—segment totalrevenue2023-07-01 → 2023-09-30¥1.1bn
—segment totalrevenue external2023-07-01 → 2023-09-30¥1.1bn
—segment totalsegment profit2023-07-01 → 2023-09-30¥259m
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

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

All source rows · 331
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant101900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant101900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0199
Cash and depositsPrior1YearInstant4175248000JPY
Cash and depositsCurrentQuarterInstant3591448000JPY
Accounts receivable tradePrior1YearInstant266756000JPY
Accounts receivable tradeCurrentQuarterInstant286379000JPY
Short term investment securitiesPrior1YearInstant124061000JPY
Short term investment securitiesCurrentQuarterInstant114561000JPY
Money held in trust caPrior1YearInstant99902000JPY
Money held in trust caCurrentQuarterInstant99902000JPY
Prepaid expensesPrior1YearInstant550493000JPY
Prepaid expensesCurrentQuarterInstant620493000JPY
Advances paidPrior1YearInstant1929584000JPY
Advances paidCurrentQuarterInstant2601649000JPY
Other caPrior1YearInstant347260000JPY
Other caCurrentQuarterInstant348754000JPY
Current assetsPrior1YearInstant7493309000JPY
Current assetsCurrentQuarterInstant7663190000JPY
Property plant and equipmentPrior1YearInstant808866000JPY
Property plant and equipmentCurrentQuarterInstant600219000JPY
Intangible assetsPrior1YearInstant318120000JPY
Intangible assetsCurrentQuarterInstant347782000JPY
Investment securitiesPrior1YearInstant1585425000JPY
Investment securitiesCurrentQuarterInstant1818706000JPY
Investments in capitalPrior1YearInstant60000000JPY
Investments in capitalCurrentQuarterInstant60000000JPY
Guarantee deposits ioaPrior1YearInstant1172461000JPY
Guarantee deposits ioaCurrentQuarterInstant1172461000JPY
Long term prepaid expensesPrior1YearInstant3049031000JPY
Long term prepaid expensesCurrentQuarterInstant3020116000JPY
Real estate for investment netPrior1YearInstant5130753000JPY
Real estate for investment netCurrentQuarterInstant5475681000JPY
Other ioaPrior1YearInstant485221000JPY
Other ioaCurrentQuarterInstant520859000JPY
Investments and other assetsPrior1YearInstant11482892000JPY
Investments and other assetsCurrentQuarterInstant12067825000JPY
Noncurrent assetsPrior1YearInstant12609880000JPY
Noncurrent assetsCurrentQuarterInstant13015828000JPY
Deferred assetsPrior1YearInstant517000JPY
Deferred assetsCurrentQuarterInstant517000JPY
AssetsPrior1YearInstant20103706000JPY
AssetsCurrentQuarterInstant20679535000JPY
Accounts payable tradePrior1YearInstant82111000JPY
Accounts payable tradeCurrentQuarterInstant72642000JPY
Current portion of long term loans payablePrior1YearInstant105836000JPY
Current portion of long term loans payableCurrentQuarterInstant112472000JPY
Lease obligations clPrior1YearInstant4238000JPY
Lease obligations clCurrentQuarterInstant4238000JPY

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 2023-06-30pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2023-09-30pass