Quarterly report · Q3
7320.TEDINET S100TE93
Period2023-07-01 → 2024-03-31
Filed2024-05-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.6bn | 2023-07-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥3.9bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2022-07-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥784m | 2023-07-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥533m | 2022-07-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥977m | 2023-07-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥708m | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥977m | 2023-07-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥708m | 2022-07-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥667m | 2023-07-01 → 2024-03-31 | 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) | ¥486m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥667m | 2023-07-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥486m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥22.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥20.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥18.9bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.9bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥18.2bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥132.81 | 2023-07-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.2 | 2024-01-01 → 2024-03-31d | 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) | ¥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 (diluted) | ¥132.8 | 2023-07-01 → 2024-03-31 | 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) | ¥96.83 | 2022-07-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 11.7% | at 2024-03-31 | 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 | 8.6% | at 2023-03-31 | 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 | 2023-07-01 → 2024-03-31 | ¥51m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-07-01 → 2024-03-31 | ¥51m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-07-01 → 2024-03-31 | −¥29m |
| jpcrp040300-q3r_E33854-000Extend Tech Businessreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥1.4bn |
| jpcrp040300-q3r_E33854-000Extend Tech Businessreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥1.4bn |
| jpcrp040300-q3r_E33854-000Extend Tech Businessreportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥728m |
| jpcrp040300-q3r_E33854-000Homeworth Tech Businessreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥2.1bn |
| jpcrp040300-q3r_E33854-000Homeworth Tech Businessreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥2.1bn |
| jpcrp040300-q3r_E33854-000Homeworth Tech Businessreportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥85m |
| —segment total | revenue | 2023-07-01 → 2024-03-31 | ¥3.5bn |
| —segment total | revenue external | 2023-07-01 → 2024-03-31 | ¥3.5bn |
| —segment total | segment profit | 2023-07-01 → 2024-03-31 | ¥813m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 331
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 101900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0199 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 101900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 101900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0199 | |
| Cash and deposits | Prior1YearInstant | 4175248000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2842225000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 266756000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 519075000 | JPY |
| Short term investment securities | Prior1YearInstant | 124061000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 140981000 | JPY |
| Money held in trust ca | Prior1YearInstant | 99902000 | JPY |
| Money held in trust ca | CurrentQuarterInstant | － | JPY |
| Prepaid expenses | Prior1YearInstant | 550493000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 682593000 | JPY |
| Advances paid | Prior1YearInstant | 1929584000 | JPY |
| Advances paid | CurrentQuarterInstant | 3055389000 | JPY |
| Other ca | Prior1YearInstant | 347260000 | JPY |
| Other ca | CurrentQuarterInstant | 401792000 | JPY |
| Current assets | Prior1YearInstant | 7493309000 | JPY |
| Current assets | CurrentQuarterInstant | 7642056000 | JPY |
| Property plant and equipment | Prior1YearInstant | 808866000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 746890000 | JPY |
| Intangible assets | Prior1YearInstant | 318120000 | JPY |
| Intangible assets | CurrentQuarterInstant | 436628000 | JPY |
| Investment securities | Prior1YearInstant | 1585425000 | JPY |
| Investment securities | CurrentQuarterInstant | 2888923000 | JPY |
| Investments in capital | Prior1YearInstant | 60000000 | JPY |
| Investments in capital | CurrentQuarterInstant | 200000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 1172461000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 513421000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 3049031000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 3610692000 | JPY |
| Real estate for investment net | Prior1YearInstant | 5130753000 | JPY |
| Real estate for investment net | CurrentQuarterInstant | 5959546000 | JPY |
| Other ioa | Prior1YearInstant | 485221000 | JPY |
| Other ioa | CurrentQuarterInstant | 538712000 | JPY |
| Investments and other assets | Prior1YearInstant | 11482892000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 13711296000 | JPY |
| Noncurrent assets | Prior1YearInstant | 12609880000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 14894816000 | JPY |
| Deferred assets | Prior1YearInstant | 517000 | JPY |
| Deferred assets | CurrentQuarterInstant | 517000 | JPY |
| Assets | Prior1YearInstant | 20103706000 | JPY |
| Assets | CurrentQuarterInstant | 22537390000 | JPY |
| Accounts payable trade | Prior1YearInstant | 82111000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 90047000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 105836000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 119480000 | 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 |