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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
Insurance premiums refunded cancellation noiPrior1YTDDuration－JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration2000000JPY
Other noiPrior1YTDDuration0JPY
Other noiCurrentYTDDuration1000000JPY
Non operating incomePrior1YTDDuration0JPY
Non operating incomeCurrentYTDDuration7000000JPY
Interest expenses noePrior1YTDDuration5000000JPY
Interest expenses noeCurrentYTDDuration7000000JPY
Foreign exchange losses noePrior1YTDDuration2000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration8000000JPY
Non operating expensesCurrentYTDDuration7000000JPY
Ordinary incomePrior1YTDDuration279000000JPY
Ordinary incomeCurrentYTDDuration480000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration24000000JPY
Gain on sales of investment securities eiPrior1YTDDuration0JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration0JPY
Extraordinary incomeCurrentYTDDuration24000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration5000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration8000000JPY
Impairment loss elPrior1YTDDuration0JPY
Impairment loss elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration5000000JPY
Extraordinary lossCurrentYTDDuration8000000JPY
Income before income taxesPrior1YTDDuration275000000JPY
Income before income taxesCurrentYTDDuration495000000JPY
Income taxes currentPrior1YTDDuration21000000JPY
Income taxes currentCurrentYTDDuration106000000JPY
Income taxes deferredPrior1YTDDuration71000000JPY
Income taxes deferredCurrentYTDDuration52000000JPY
Income taxesPrior1YTDDuration93000000JPY
Income taxesCurrentYTDDuration158000000JPY
Profit lossPrior1YTDDuration182000000JPY
Profit lossCurrentYTDDuration337000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration182000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration337000000JPY
Profit lossPrior1YTDDuration182000000JPY
Profit lossCurrentYTDDuration337000000JPY
Valuation difference on available for sale securities before tax ociPrior1YTDDuration-0JPY
Valuation difference on available for sale securities before tax ociCurrentYTDDuration0JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration0JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-0JPY
Other comprehensive incomePrior1YTDDuration0JPY
Other comprehensive incomeCurrentYTDDuration0JPY

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