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 |
|---|---|---|---|
| Cost of sales | Prior1YTDDuration | 249595000 | JPY |
| Cost of sales | CurrentYTDDuration | 279736000 | JPY |
| Gross profit | Prior1YTDDuration | 585481000 | JPY |
| Gross profit | CurrentYTDDuration | 828654000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 452382000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 566918000 | JPY |
| Operating income | Prior1YTDDuration | 133099000 | JPY |
| Operating income | CurrentYTDDuration | 261736000 | JPY |
| Interest income noi | Prior1YTDDuration | 2179000 | JPY |
| Interest income noi | CurrentYTDDuration | 9567000 | JPY |
| Dividends income noi | Prior1YTDDuration | － | JPY |
| Dividends income noi | CurrentYTDDuration | 986000 | JPY |
| Gain on sales of securities noi | Prior1YTDDuration | － | JPY |
| Gain on sales of securities noi | CurrentYTDDuration | 16590000 | JPY |
| Rent of real estate for investment noi | Prior1YTDDuration | 57403000 | JPY |
| Rent of real estate for investment noi | CurrentYTDDuration | 69861000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 9364000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 14645000 | JPY |
| Other noi | CurrentYTDDuration | 7616000 | JPY |
| Non operating income | Prior1YTDDuration | 83591000 | JPY |
| Non operating income | CurrentYTDDuration | 104622000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 3143000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 4283000 | JPY |
| Loss on transactions of futures markets noe | Prior1YTDDuration | 7116000 | JPY |
| Loss on transactions of futures markets noe | CurrentYTDDuration | － | JPY |
| Rent expenses of real estate for investment noe | Prior1YTDDuration | 35104000 | JPY |
| Rent expenses of real estate for investment noe | CurrentYTDDuration | 40371000 | JPY |
| Non operating expenses | Prior1YTDDuration | 45365000 | JPY |
| Non operating expenses | CurrentYTDDuration | 44655000 | JPY |
| Ordinary income | Prior1YTDDuration | 171325000 | JPY |
| Ordinary income | CurrentYTDDuration | 321703000 | JPY |
| Income before income taxes | Prior1YTDDuration | 171325000 | JPY |
| Income before income taxes | CurrentYTDDuration | 321703000 | JPY |
| Income taxes | Prior1YTDDuration | 51433000 | JPY |
| Income taxes | CurrentYTDDuration | 102337000 | JPY |
| Profit loss | Prior1YTDDuration | 119892000 | JPY |
| Profit loss | CurrentYTDDuration | 219365000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 119892000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 219365000 | JPY |
| Profit loss | Prior1YTDDuration | 119892000 | JPY |
| Profit loss | CurrentYTDDuration | 219365000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 6223000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 7020000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 6223000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 7020000 | JPY |
| Comprehensive income | Prior1YTDDuration | 126116000 | JPY |
| Comprehensive income | CurrentYTDDuration | 226386000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 126116000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 226386000 | 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 |
| 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 |