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Quarterly report · Q1

9450.TEDINET S100S9L2
Period2023-07-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥2.9bn2023-07-01 → 2023-09-30Cons.Net sales
Revenue¥12.8bn2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥2.6bn2022-07-01 → 2022-09-30Cons.Net sales
Operating income¥525m2023-07-01 → 2023-09-30Cons.Operating income
Operating income¥480m2022-07-01 → 2022-09-30Cons.Operating income
Ordinary income¥548m2023-07-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥2.3bn2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥480m2022-07-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥538m2023-07-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥495m2022-07-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥370m2023-07-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥337m2022-07-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥367m2023-07-01 → 2023-09-30Cons.Profit loss
Net income¥337m2022-07-01 → 2022-09-30Cons.Profit loss
Total assets¥12.9bnat 2023-09-30Cons.Assets
Total assets¥12.8bnat 2023-06-30Cons.Assets
Total assets¥12.9bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥8.1bnat 2023-09-30Cons.Liabilities
Total liabilities¥8.0bnat 2023-06-30Cons.Liabilities
Net assets / equity¥4.8bnat 2023-09-30Cons.Net assets
Net assets / equity¥4.8bnat 2023-06-30Cons.Net assets
Net assets / equity¥3.5bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.1bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥2.4bnat 2023-06-30Cons.Cash and deposits
EPS (basic)¥18.192023-07-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥72.72022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.532022-07-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥18.152023-07-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥72.582022-07-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥16.532022-07-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio36.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio36.8%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio27.3%at 2022-09-30Cons.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 · 38
SegmentItemPeriodValue
Otherother segmentsrevenue2023-07-01 → 2023-09-30¥0
Otherother segmentsrevenue external2023-07-01 → 2023-09-30¥0
Otherother segmentssegment profit2023-07-01 → 2023-09-30−¥2m
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-09-30−¥241m
jpcrp040300-q1r_E33839-000Free Wi Fireportable segmentrevenue2023-07-01 → 2023-09-30¥327m
jpcrp040300-q1r_E33839-000Free Wi Fireportable segmentrevenue external2023-07-01 → 2023-09-30¥327m
jpcrp040300-q1r_E33839-000Free Wi Fireportable segmentsegment profit2023-07-01 → 2023-09-30¥56m
jpcrp040300-q1r_E33839-000Real Estate Businessreportable segmentrevenue2023-07-01 → 2023-09-30¥4m
jpcrp040300-q1r_E33839-000Real Estate Businessreportable segmentrevenue external2023-07-01 → 2023-09-30¥4m
jpcrp040300-q1r_E33839-000Real Estate Businessreportable segmentsegment profit2023-07-01 → 2023-09-30−¥2m
jpcrp040300-q1r_E33839-000Residence Wi Fireportable segmentrevenue2023-07-01 → 2023-09-30¥2.5bn
jpcrp040300-q1r_E33839-000Residence Wi Fireportable segmentrevenue external2023-07-01 → 2023-09-30¥2.5bn
jpcrp040300-q1r_E33839-000Residence Wi Fireportable segmentsegment profit2023-07-01 → 2023-09-30¥714m
—segment totalrevenue2023-07-01 → 2023-09-30¥2.9bn
—segment totalrevenue external2023-07-01 → 2023-09-30¥2.9bn
—segment totalsegment profit2023-07-01 → 2023-09-30¥768m
Total Of Reportable Segments And Otherssegment totalrevenue2023-07-01 → 2023-09-30¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-07-01 → 2023-09-30¥2.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2023-09-30¥766m
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

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

All source rows · 383
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant181100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant181100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0088
Cash and depositsPrior1YearInstant2382000000JPY
Cash and depositsCurrentQuarterInstant2107000000JPY
Accounts receivable and contract assetsPrior1YearInstant1803000000JPY
Accounts receivable and contract assetsCurrentQuarterInstant1760000000JPY
MerchandisePrior1YearInstant635000000JPY
MerchandiseCurrentQuarterInstant872000000JPY
Real estate for salePrior1YearInstant655000000JPY
Real estate for saleCurrentQuarterInstant767000000JPY
Work in processPrior1YearInstant0JPY
Work in processCurrentQuarterInstant－JPY
SuppliesPrior1YearInstant0JPY
SuppliesCurrentQuarterInstant0JPY
Other caPrior1YearInstant87000000JPY
Other caCurrentQuarterInstant79000000JPY
Allowance for doubtful accounts caPrior1YearInstant-6000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-7000000JPY
Current assetsPrior1YearInstant5559000000JPY
Current assetsCurrentQuarterInstant5580000000JPY
Buildings netPrior1YearInstant6000000JPY
Buildings netCurrentQuarterInstant6000000JPY
Tools furniture and fixtures netPrior1YearInstant9000000JPY
Tools furniture and fixtures netCurrentQuarterInstant10000000JPY
Communication equipmentPrior1YearInstant6544000000JPY
Communication equipmentCurrentQuarterInstant6723000000JPY
Construction in progressPrior1YearInstant3000000JPY
Construction in progressCurrentQuarterInstant3000000JPY
Property plant and equipmentPrior1YearInstant6565000000JPY
Property plant and equipmentCurrentQuarterInstant6744000000JPY
SoftwarePrior1YearInstant57000000JPY
SoftwareCurrentQuarterInstant52000000JPY
Software in progressPrior1YearInstant21000000JPY
Software in progressCurrentQuarterInstant28000000JPY
Intangible assetsPrior1YearInstant79000000JPY
Intangible assetsCurrentQuarterInstant81000000JPY
Investment securitiesPrior1YearInstant51000000JPY
Investment securitiesCurrentQuarterInstant51000000JPY
Lease deposits ioaPrior1YearInstant35000000JPY
Lease deposits ioaCurrentQuarterInstant48000000JPY
Deferred tax assetsPrior1YearInstant472000000JPY
Deferred tax assetsCurrentQuarterInstant432000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant0JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant0JPY
Other ioaPrior1YearInstant1000000JPY
Other ioaCurrentQuarterInstant1000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1000000JPY

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 2023-06-30pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2023-09-30pass