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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
Loss on retirement of noncurrent assets elPrior1YTDDuration8000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration9000000JPY
Extraordinary lossPrior1YTDDuration8000000JPY
Extraordinary lossCurrentYTDDuration9000000JPY
Income before income taxesPrior1YTDDuration495000000JPY
Income before income taxesCurrentYTDDuration538000000JPY
Income taxes currentPrior1YTDDuration106000000JPY
Income taxes currentCurrentYTDDuration130000000JPY
Income taxes deferredPrior1YTDDuration52000000JPY
Income taxes deferredCurrentYTDDuration40000000JPY
Income taxesPrior1YTDDuration158000000JPY
Income taxesCurrentYTDDuration171000000JPY
Profit lossPrior1YTDDuration337000000JPY
Profit lossCurrentYTDDuration367000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-2000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration337000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration370000000JPY
Profit lossPrior1YTDDuration337000000JPY
Profit lossCurrentYTDDuration367000000JPY
Valuation difference on available for sale securities before tax ociPrior1YTDDuration0JPY
Valuation difference on available for sale securities before tax ociCurrentYTDDuration0JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-0JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-0JPY
Other comprehensive incomePrior1YTDDuration0JPY
Other comprehensive incomeCurrentYTDDuration-0JPY
Comprehensive incomePrior1YTDDuration337000000JPY
Comprehensive incomeCurrentYTDDuration367000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration337000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration370000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-2000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E33839-000ResidenceWiFiReportableSegmentsMember2256000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E33839-000FreeWiFiReportableSegmentsMember329000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E33839-000RealEstateBusinessReportableSegmentsMember5000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember2591000000JPY
Revenues from external customersPrior1YTDDuration_OtherReportableSegmentsMember0JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2591000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration2591000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E33839-000ResidenceWiFiReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E33839-000FreeWiFiReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E33839-000RealEstateBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_OtherReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E33839-000ResidenceWiFiReportableSegmentsMember2256000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E33839-000FreeWiFiReportableSegmentsMember329000000JPY

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