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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
Investments and other assetsPrior1YearInstant559000000JPY
Investments and other assetsCurrentQuarterInstant531000000JPY
Noncurrent assetsPrior1YearInstant7203000000JPY
Noncurrent assetsCurrentQuarterInstant7357000000JPY
Deferred organization expenses daPrior1YearInstant0JPY
Deferred organization expenses daCurrentQuarterInstant0JPY
Deferred assetsPrior1YearInstant0JPY
Deferred assetsCurrentQuarterInstant0JPY
AssetsPrior1YearInstant12764000000JPY
AssetsCurrentQuarterInstant12938000000JPY
Accounts payable tradePrior1YearInstant633000000JPY
Accounts payable tradeCurrentQuarterInstant837000000JPY
Short term loans payablePrior1YearInstant300000000JPY
Short term loans payableCurrentQuarterInstant500000000JPY
Current portion of long term loans payablePrior1YearInstant1096000000JPY
Current portion of long term loans payableCurrentQuarterInstant1163000000JPY
Income taxes payablePrior1YearInstant515000000JPY
Income taxes payableCurrentQuarterInstant260000000JPY
Contract liabilitiesPrior1YearInstant1638000000JPY
Contract liabilitiesCurrentQuarterInstant1550000000JPY
Provision for bonusesPrior1YearInstant86000000JPY
Provision for bonusesCurrentQuarterInstant45000000JPY
Provision for share based payments clPrior1YearInstant5000000JPY
Provision for share based payments clCurrentQuarterInstant－JPY
Other clPrior1YearInstant409000000JPY
Other clCurrentQuarterInstant335000000JPY
Current liabilitiesPrior1YearInstant4685000000JPY
Current liabilitiesCurrentQuarterInstant4692000000JPY
Bonds payablePrior1YearInstant50000000JPY
Bonds payableCurrentQuarterInstant50000000JPY
Long term loans payablePrior1YearInstant3226000000JPY
Long term loans payableCurrentQuarterInstant3317000000JPY
Net defined benefit liabilityPrior1YearInstant44000000JPY
Net defined benefit liabilityCurrentQuarterInstant45000000JPY
Noncurrent liabilitiesPrior1YearInstant3320000000JPY
Noncurrent liabilitiesCurrentQuarterInstant3412000000JPY
LiabilitiesPrior1YearInstant8005000000JPY
LiabilitiesCurrentQuarterInstant8105000000JPY
Capital stockPrior1YearInstant494000000JPY
Capital stockCurrentQuarterInstant494000000JPY
Capital surplusPrior1YearInstant426000000JPY
Capital surplusCurrentQuarterInstant426000000JPY
Retained earningsPrior1YearInstant3963000000JPY
Retained earningsCurrentQuarterInstant4129000000JPY
Treasury stockPrior1YearInstant-188000000JPY
Treasury stockCurrentQuarterInstant-284000000JPY
Shareholders equityPrior1YearInstant4694000000JPY
Shareholders equityCurrentQuarterInstant4765000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-0JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-0JPY

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