Tokyo Tape
Sign in
← Japan Living Warranty

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
Income taxes payablePrior1YearInstant188987000JPY
Income taxes payableCurrentQuarterInstant109835000JPY
Unearned revenuePrior1YearInstant1830992000JPY
Unearned revenueCurrentQuarterInstant1906176000JPY
Deposits receivedPrior1YearInstant631257000JPY
Deposits receivedCurrentQuarterInstant563801000JPY
Provision for bonusesPrior1YearInstant108770000JPY
Provision for bonusesCurrentQuarterInstant2030000JPY
Provision for directors bonusesPrior1YearInstant28000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Other clPrior1YearInstant286005000JPY
Other clCurrentQuarterInstant339214000JPY
Current liabilitiesPrior1YearInstant3266198000JPY
Current liabilitiesCurrentQuarterInstant3110409000JPY
Long term loans payablePrior1YearInstant2170375000JPY
Long term loans payableCurrentQuarterInstant2334621000JPY
Lease obligations nclPrior1YearInstant14128000JPY
Lease obligations nclCurrentQuarterInstant13068000JPY
Long term unearned revenuePrior1YearInstant8518521000JPY
Long term unearned revenueCurrentQuarterInstant8860676000JPY
Long term deposits receivedPrior1YearInstant4127135000JPY
Long term deposits receivedCurrentQuarterInstant4176367000JPY
Provision for point card certificates nclPrior1YearInstant5580000JPY
Provision for point card certificates nclCurrentQuarterInstant5815000JPY
Other nclPrior1YearInstant55637000JPY
Other nclCurrentQuarterInstant56224000JPY
Noncurrent liabilitiesPrior1YearInstant14891378000JPY
Noncurrent liabilitiesCurrentQuarterInstant15446774000JPY
LiabilitiesPrior1YearInstant18157577000JPY
LiabilitiesCurrentQuarterInstant18557183000JPY
Capital stockPrior1YearInstant212336000JPY
Capital stockCurrentQuarterInstant212336000JPY
Capital surplusPrior1YearInstant191297000JPY
Capital surplusCurrentQuarterInstant191297000JPY
Retained earningsPrior1YearInstant1671402000JPY
Retained earningsCurrentQuarterInstant1840604000JPY
Treasury stockPrior1YearInstant-203336000JPY
Treasury stockCurrentQuarterInstant-203336000JPY
Shareholders equityPrior1YearInstant1871700000JPY
Shareholders equityCurrentQuarterInstant2040902000JPY
Valuation difference on available for sale securitiesPrior1YearInstant74429000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant81449000JPY
Valuation and translation adjustmentsPrior1YearInstant74429000JPY
Valuation and translation adjustmentsCurrentQuarterInstant81449000JPY
Net assetsPrior1YearInstant1946129000JPY
Net assetsCurrentQuarterInstant2122352000JPY
Liabilities and net assetsPrior1YearInstant20103706000JPY
Liabilities and net assetsCurrentQuarterInstant20679535000JPY
Net salesPrior1YTDDuration835077000JPY
Net salesCurrentYTDDuration1108391000JPY

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