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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
Investment securitiesPrior1YearInstant51000000JPY
Investment securitiesCurrentQuarterInstant52000000JPY
Lease deposits ioaPrior1YearInstant34000000JPY
Lease deposits ioaCurrentQuarterInstant33000000JPY
Deferred tax assetsPrior1YearInstant550000000JPY
Deferred tax assetsCurrentQuarterInstant497000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant0JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant0JPY
Other ioaPrior1YearInstant2000000JPY
Other ioaCurrentQuarterInstant2000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1000000JPY
Investments and other assetsPrior1YearInstant637000000JPY
Investments and other assetsCurrentQuarterInstant585000000JPY
Noncurrent assetsPrior1YearInstant7057000000JPY
Noncurrent assetsCurrentQuarterInstant6999000000JPY
Deferred organization expenses daPrior1YearInstant1000000JPY
Deferred organization expenses daCurrentQuarterInstant1000000JPY
Bond issuance cost daPrior1YearInstant0JPY
Bond issuance cost daCurrentQuarterInstant－JPY
Deferred assetsPrior1YearInstant1000000JPY
Deferred assetsCurrentQuarterInstant1000000JPY
AssetsPrior1YearInstant13087000000JPY
AssetsCurrentQuarterInstant12936000000JPY
Accounts payable tradePrior1YearInstant478000000JPY
Accounts payable tradeCurrentQuarterInstant795000000JPY
Short term loans payablePrior1YearInstant718000000JPY
Short term loans payableCurrentQuarterInstant703000000JPY
Current portion of bondsPrior1YearInstant50000000JPY
Current portion of bondsCurrentQuarterInstant－JPY
Current portion of long term loans payablePrior1YearInstant1832000000JPY
Current portion of long term loans payableCurrentQuarterInstant1800000000JPY
Lease obligations clPrior1YearInstant2000000JPY
Lease obligations clCurrentQuarterInstant1000000JPY
Accounts payable otherPrior1YearInstant192000000JPY
Accounts payable otherCurrentQuarterInstant242000000JPY
Accrued expensesPrior1YearInstant24000000JPY
Accrued expensesCurrentQuarterInstant26000000JPY
Income taxes payablePrior1YearInstant181000000JPY
Income taxes payableCurrentQuarterInstant162000000JPY
Contract liabilitiesPrior1YearInstant1958000000JPY
Contract liabilitiesCurrentQuarterInstant1875000000JPY
Provision for bonusesPrior1YearInstant80000000JPY
Provision for bonusesCurrentQuarterInstant42000000JPY
Provision for shareholder benefit program clPrior1YearInstant32000000JPY
Provision for shareholder benefit program clCurrentQuarterInstant2000000JPY
Other clPrior1YearInstant93000000JPY
Other clCurrentQuarterInstant73000000JPY
Current liabilitiesPrior1YearInstant5645000000JPY
Current liabilitiesCurrentQuarterInstant5727000000JPY

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