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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
Foreign currency translation adjustmentPrior1YearInstant1000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1000000JPY
Valuation and translation adjustmentsPrior1YearInstant1000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1000000JPY
Share award rightsPrior1YearInstant19000000JPY
Share award rightsCurrentQuarterInstant26000000JPY
Non controlling interestsPrior1YearInstant42000000JPY
Non controlling interestsCurrentQuarterInstant39000000JPY
Net assetsPrior1YearInstant4758000000JPY
Net assetsCurrentQuarterInstant4833000000JPY
Liabilities and net assetsPrior1YearInstant12764000000JPY
Liabilities and net assetsCurrentQuarterInstant12938000000JPY
Net salesPrior1YTDDuration2591000000JPY
Net salesCurrentYTDDuration2852000000JPY
Cost of salesPrior1YTDDuration1286000000JPY
Cost of salesCurrentYTDDuration1466000000JPY
Gross profitPrior1YTDDuration1304000000JPY
Gross profitCurrentYTDDuration1386000000JPY
Selling general and administrative expensesPrior1YTDDuration823000000JPY
Selling general and administrative expensesCurrentYTDDuration861000000JPY
Operating incomePrior1YTDDuration480000000JPY
Operating incomeCurrentYTDDuration525000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration0JPY
Dividends income noiCurrentYTDDuration0JPY
Foreign exchange gains noiPrior1YTDDuration3000000JPY
Foreign exchange gains noiCurrentYTDDuration1000000JPY
Insurance income noiPrior1YTDDuration－JPY
Insurance income noiCurrentYTDDuration26000000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration2000000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration－JPY
Point income noiPrior1YTDDuration1000000JPY
Point income noiCurrentYTDDuration1000000JPY
Other noiPrior1YTDDuration0JPY
Other noiCurrentYTDDuration0JPY
Non operating incomePrior1YTDDuration7000000JPY
Non operating incomeCurrentYTDDuration28000000JPY
Interest expenses noePrior1YTDDuration7000000JPY
Interest expenses noeCurrentYTDDuration5000000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration7000000JPY
Non operating expensesCurrentYTDDuration6000000JPY
Ordinary incomePrior1YTDDuration480000000JPY
Ordinary incomeCurrentYTDDuration548000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration24000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration24000000JPY
Extraordinary incomeCurrentYTDDuration－JPY

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