Quarterly report · Q1
9450.TEDINET S100PMK3
Period2022-07-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.6bn | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥10.6bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2021-07-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥480m | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥288m | 2021-07-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥480m | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥279m | 2021-07-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥495m | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥275m | 2021-07-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥337m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥182m | 2021-07-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥337m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥182m | 2021-07-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥12.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥13.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥10.2bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.4bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.8bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥16.53 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.6 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.93 | 2021-07-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥16.53 | 2022-07-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥52.52 | 2021-07-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.89 | 2021-07-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 27.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.3% | at 2021-09-30 | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-07-01 → 2022-09-30 | ¥0 |
| Otherother segments | revenue external | 2022-07-01 → 2022-09-30 | ¥0 |
| Otherother segments | segment profit | 2022-07-01 → 2022-09-30 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-09-30 | −¥229m |
| jpcrp040300-q1r_E33839-000Free Wi Fireportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥329m |
| jpcrp040300-q1r_E33839-000Free Wi Fireportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥329m |
| jpcrp040300-q1r_E33839-000Free Wi Fireportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥46m |
| jpcrp040300-q1r_E33839-000Real Estate Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥5m |
| jpcrp040300-q1r_E33839-000Real Estate Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥5m |
| jpcrp040300-q1r_E33839-000Real Estate Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | −¥6m |
| jpcrp040300-q1r_E33839-000Residence Wi Fireportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥2.3bn |
| jpcrp040300-q1r_E33839-000Residence Wi Fireportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥2.3bn |
| jpcrp040300-q1r_E33839-000Residence Wi Fireportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥671m |
| —segment total | revenue | 2022-07-01 → 2022-09-30 | ¥2.6bn |
| —segment total | revenue external | 2022-07-01 → 2022-09-30 | ¥2.6bn |
| —segment total | segment profit | 2022-07-01 → 2022-09-30 | ¥712m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2022-09-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2022-09-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2022-09-30 | ¥709m |
| Otherother segments | segment profit | 2021-07-01 → 2021-09-30 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2021-09-30 | −¥216m |
| jpcrp040300-q1r_E33839-000Free Wi Fireportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥257m |
| jpcrp040300-q1r_E33839-000Free Wi Fireportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥257m |
| jpcrp040300-q1r_E33839-000Free Wi Fireportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥53m |
| jpcrp040300-q1r_E33839-000Real Estate Businessreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥70m |
| jpcrp040300-q1r_E33839-000Real Estate Businessreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥70m |
| jpcrp040300-q1r_E33839-000Real Estate Businessreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥5m |
| jpcrp040300-q1r_E33839-000Residence Wi Fireportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥1.9bn |
| jpcrp040300-q1r_E33839-000Residence Wi Fireportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥1.9bn |
| jpcrp040300-q1r_E33839-000Residence Wi Fireportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥451m |
| —segment total | revenue | 2021-07-01 → 2021-09-30 | ¥2.3bn |
| —segment total | revenue external | 2021-07-01 → 2021-09-30 | ¥2.3bn |
| —segment total | segment profit | 2021-07-01 → 2021-09-30 | ¥510m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-07-01 → 2021-09-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-07-01 → 2021-09-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-07-01 → 2021-09-30 | ¥505m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 409
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)金子 靖 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)村上 智昭 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2258000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2591000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 10624000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 279000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 480000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1604000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 182000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 337000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1073000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 182000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 337000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1074000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2476000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3524000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3279000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 10210000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 12936000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 13087000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 8.93 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 16.53 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 52.60 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 8.89 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 16.53 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 52.52 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.2426 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.2725 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.2506 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20591200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20591200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 20591200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 20591200 | |
| 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 | 191700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 20390200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 203902 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 9300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 20591200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 203902 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 191700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 191700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0093 |
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 rounding |
| 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 |