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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
Net salesPrior1YTDDuration_jpcrp040300-q1r_E33839-000RealEstateBusinessReportableSegmentsMember5000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember2591000000JPY
Net salesPrior1YTDDuration_OtherReportableSegmentsMember0JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2591000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration2591000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E33839-000ResidenceWiFiReportableSegmentsMember671000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E33839-000FreeWiFiReportableSegmentsMember46000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E33839-000RealEstateBusinessReportableSegmentsMember-6000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember712000000JPY
Operating incomePrior1YTDDuration_OtherReportableSegmentsMember-2000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember709000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-229000000JPY
Operating incomePrior1YTDDuration480000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E33839-000ResidenceWiFiReportableSegmentsMember2521000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E33839-000FreeWiFiReportableSegmentsMember327000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E33839-000RealEstateBusinessReportableSegmentsMember4000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember2852000000JPY
Revenues from external customersCurrentYTDDuration_OtherReportableSegmentsMember0JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2852000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration2852000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E33839-000ResidenceWiFiReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E33839-000FreeWiFiReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E33839-000RealEstateBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_OtherReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E33839-000ResidenceWiFiReportableSegmentsMember2521000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E33839-000FreeWiFiReportableSegmentsMember327000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E33839-000RealEstateBusinessReportableSegmentsMember4000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember2852000000JPY
Net salesCurrentYTDDuration_OtherReportableSegmentsMember0JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2852000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration2852000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E33839-000ResidenceWiFiReportableSegmentsMember714000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E33839-000FreeWiFiReportableSegmentsMember56000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E33839-000RealEstateBusinessReportableSegmentsMember-2000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember768000000JPY
Operating incomeCurrentYTDDuration_OtherReportableSegmentsMember-2000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember766000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-241000000JPY
Operating incomeCurrentYTDDuration525000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)北海道財務局長
Filing date cover pageFilingDateInstant2023-11-14

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