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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
MetricValuePeriodScopeSource row
Revenue¥2.6bn2022-07-01 → 2022-09-30Cons.Net sales
Revenue¥10.6bn2021-07-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥2.3bn2021-07-01 → 2021-09-30Cons.Net sales
Operating income¥480m2022-07-01 → 2022-09-30Cons.Operating income
Operating income¥288m2021-07-01 → 2021-09-30Cons.Operating income
Ordinary income¥480m2022-07-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥1.6bn2021-07-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥279m2021-07-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥495m2022-07-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥275m2021-07-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥337m2022-07-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥182m2021-07-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥337m2022-07-01 → 2022-09-30Cons.Profit loss
Net income¥182m2021-07-01 → 2021-09-30Cons.Profit loss
Total assets¥12.9bnat 2022-09-30Cons.Assets
Total assets¥13.1bnat 2022-06-30Cons.Assets
Total assets¥10.2bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥9.4bnat 2022-09-30Cons.Liabilities
Total liabilities¥9.8bnat 2022-06-30Cons.Liabilities
Net assets / equity¥3.5bnat 2022-09-30Cons.Net assets
Net assets / equity¥3.3bnat 2022-06-30Cons.Net assets
Net assets / equity¥2.5bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.8bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥2.3bnat 2022-06-30Cons.Cash and deposits
EPS (basic)¥16.532022-07-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.62021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.932021-07-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥16.532022-07-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥52.522021-07-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥8.892021-07-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio27.3%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio25.1%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio24.3%at 2021-09-30Cons.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 · 36
SegmentItemPeriodValue
Otherother segmentsrevenue2022-07-01 → 2022-09-30¥0
Otherother segmentsrevenue external2022-07-01 → 2022-09-30¥0
Otherother segmentssegment profit2022-07-01 → 2022-09-30−¥2m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-09-30−¥229m
jpcrp040300-q1r_E33839-000Free Wi Fireportable segmentrevenue2022-07-01 → 2022-09-30¥329m
jpcrp040300-q1r_E33839-000Free Wi Fireportable segmentrevenue external2022-07-01 → 2022-09-30¥329m
jpcrp040300-q1r_E33839-000Free Wi Fireportable segmentsegment profit2022-07-01 → 2022-09-30¥46m
jpcrp040300-q1r_E33839-000Real Estate Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥5m
jpcrp040300-q1r_E33839-000Real Estate Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥5m
jpcrp040300-q1r_E33839-000Real Estate Businessreportable segmentsegment profit2022-07-01 → 2022-09-30−¥6m
jpcrp040300-q1r_E33839-000Residence Wi Fireportable segmentrevenue2022-07-01 → 2022-09-30¥2.3bn
jpcrp040300-q1r_E33839-000Residence Wi Fireportable segmentrevenue external2022-07-01 → 2022-09-30¥2.3bn
jpcrp040300-q1r_E33839-000Residence Wi Fireportable segmentsegment profit2022-07-01 → 2022-09-30¥671m
—segment totalrevenue2022-07-01 → 2022-09-30¥2.6bn
—segment totalrevenue external2022-07-01 → 2022-09-30¥2.6bn
—segment totalsegment profit2022-07-01 → 2022-09-30¥712m
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2022-09-30¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2022-09-30¥2.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2022-09-30¥709m
Otherother segmentssegment profit2021-07-01 → 2021-09-30−¥5m
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2021-09-30−¥216m
jpcrp040300-q1r_E33839-000Free Wi Fireportable segmentrevenue2021-07-01 → 2021-09-30¥257m
jpcrp040300-q1r_E33839-000Free Wi Fireportable segmentrevenue external2021-07-01 → 2021-09-30¥257m
jpcrp040300-q1r_E33839-000Free Wi Fireportable segmentsegment profit2021-07-01 → 2021-09-30¥53m
jpcrp040300-q1r_E33839-000Real Estate Businessreportable segmentrevenue2021-07-01 → 2021-09-30¥70m
jpcrp040300-q1r_E33839-000Real Estate Businessreportable segmentrevenue external2021-07-01 → 2021-09-30¥70m
jpcrp040300-q1r_E33839-000Real Estate Businessreportable segmentsegment profit2021-07-01 → 2021-09-30¥5m
jpcrp040300-q1r_E33839-000Residence Wi Fireportable segmentrevenue2021-07-01 → 2021-09-30¥1.9bn
jpcrp040300-q1r_E33839-000Residence Wi Fireportable segmentrevenue external2021-07-01 → 2021-09-30¥1.9bn
jpcrp040300-q1r_E33839-000Residence Wi Fireportable segmentsegment profit2021-07-01 → 2021-09-30¥451m
—segment totalrevenue2021-07-01 → 2021-09-30¥2.3bn
—segment totalrevenue external2021-07-01 → 2021-09-30¥2.3bn
—segment totalsegment profit2021-07-01 → 2021-09-30¥510m
Total Of Reportable Segments And Otherssegment totalrevenue2021-07-01 → 2021-09-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-07-01 → 2021-09-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-07-01 → 2021-09-30¥505m

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

All source rows · 409
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant191700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant191700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0093
Cash and depositsPrior1YearInstant2303000000JPY
Cash and depositsCurrentQuarterInstant1832000000JPY
Accounts receivable and contract assetsPrior1YearInstant1572000000JPY
Accounts receivable and contract assetsCurrentQuarterInstant1650000000JPY
MerchandisePrior1YearInstant654000000JPY
MerchandiseCurrentQuarterInstant888000000JPY
Real estate for salePrior1YearInstant1426000000JPY
Real estate for saleCurrentQuarterInstant1486000000JPY
SuppliesPrior1YearInstant0JPY
SuppliesCurrentQuarterInstant1000000JPY
Advance payments tradePrior1YearInstant0JPY
Advance payments tradeCurrentQuarterInstant－JPY
Prepaid expensesPrior1YearInstant61000000JPY
Prepaid expensesCurrentQuarterInstant64000000JPY
Other caPrior1YearInstant15000000JPY
Other caCurrentQuarterInstant18000000JPY
Allowance for doubtful accounts caPrior1YearInstant-7000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-7000000JPY
Current assetsPrior1YearInstant6028000000JPY
Current assetsCurrentQuarterInstant5935000000JPY
Buildings netPrior1YearInstant384000000JPY
Buildings netCurrentQuarterInstant240000000JPY
Tools furniture and fixtures netPrior1YearInstant35000000JPY
Tools furniture and fixtures netCurrentQuarterInstant32000000JPY
Communication equipmentPrior1YearInstant5549000000JPY
Communication equipmentCurrentQuarterInstant5806000000JPY
Lease assets net ppePrior1YearInstant2000000JPY
Lease assets net ppeCurrentQuarterInstant1000000JPY
Structures netPrior1YearInstant22000000JPY
Structures netCurrentQuarterInstant13000000JPY
LandPrior1YearInstant209000000JPY
LandCurrentQuarterInstant102000000JPY
Construction in progressPrior1YearInstant0JPY
Construction in progressCurrentQuarterInstant12000000JPY
Property plant and equipmentPrior1YearInstant6204000000JPY
Property plant and equipmentCurrentQuarterInstant6209000000JPY
GoodwillPrior1YearInstant102000000JPY
GoodwillCurrentQuarterInstant96000000JPY
SoftwarePrior1YearInstant89000000JPY
SoftwareCurrentQuarterInstant98000000JPY
Software in progressPrior1YearInstant20000000JPY
Software in progressCurrentQuarterInstant8000000JPY
Right of using water facilitiesPrior1YearInstant2000000JPY
Right of using water facilitiesCurrentQuarterInstant1000000JPY
Intangible assetsPrior1YearInstant214000000JPY
Intangible assetsCurrentQuarterInstant205000000JPY

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 2022-06-30pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-07-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass