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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
Bonds payablePrior1YearInstant100000000JPY
Bonds payableCurrentQuarterInstant100000000JPY
Long term loans payablePrior1YearInstant3950000000JPY
Long term loans payableCurrentQuarterInstant3471000000JPY
Deferred tax liabilitiesPrior1YearInstant75000000JPY
Deferred tax liabilitiesCurrentQuarterInstant75000000JPY
Net defined benefit liabilityPrior1YearInstant36000000JPY
Net defined benefit liabilityCurrentQuarterInstant36000000JPY
Other nclPrior1YearInstant0JPY
Other nclCurrentQuarterInstant－JPY
Noncurrent liabilitiesPrior1YearInstant4162000000JPY
Noncurrent liabilitiesCurrentQuarterInstant3683000000JPY
LiabilitiesPrior1YearInstant9808000000JPY
LiabilitiesCurrentQuarterInstant9411000000JPY
Capital stockPrior1YearInstant494000000JPY
Capital stockCurrentQuarterInstant494000000JPY
Capital surplusPrior1YearInstant411000000JPY
Capital surplusCurrentQuarterInstant411000000JPY
Retained earningsPrior1YearInstant2572000000JPY
Retained earningsCurrentQuarterInstant2817000000JPY
Treasury stockPrior1YearInstant-200000000JPY
Treasury stockCurrentQuarterInstant-200000000JPY
Shareholders equityPrior1YearInstant3277000000JPY
Shareholders equityCurrentQuarterInstant3522000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-0JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant0JPY
Foreign currency translation adjustmentPrior1YearInstant1000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1000000JPY
Valuation and translation adjustmentsPrior1YearInstant1000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1000000JPY
Net assetsPrior1YearInstant3279000000JPY
Net assetsCurrentQuarterInstant3524000000JPY
Liabilities and net assetsPrior1YearInstant13087000000JPY
Liabilities and net assetsCurrentQuarterInstant12936000000JPY
Net salesPrior1YTDDuration2258000000JPY
Net salesCurrentYTDDuration2591000000JPY
Cost of salesPrior1YTDDuration1201000000JPY
Cost of salesCurrentYTDDuration1286000000JPY
Gross profitPrior1YTDDuration1056000000JPY
Gross profitCurrentYTDDuration1304000000JPY
Selling general and administrative expensesPrior1YTDDuration768000000JPY
Selling general and administrative expensesCurrentYTDDuration823000000JPY
Operating incomePrior1YTDDuration288000000JPY
Operating incomeCurrentYTDDuration480000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration0JPY
Dividends income noiCurrentYTDDuration0JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration3000000JPY

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