Quarterly report · Q3
9416.TEDINET S100PJUQ
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.5bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥18.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.4bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.9bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.9bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥729m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥702m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥704m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥17.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥14.9bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥12.6bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.4bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.8bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.1bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.5bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.6bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥26.29 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.42 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.47 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.91 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.22 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥25.88 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.03 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.5 | 2021-01-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 68.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.7% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.2% | at 2021-09-30 | Cons. | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-09-30 | ¥363m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-09-30 | ¥358m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-09-30 | −¥112m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥16m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥16m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥852m |
| jpcrp040300-q3r_E30010-000Global Wi Fi Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥9.9bn |
| jpcrp040300-q3r_E30010-000Global Wi Fi Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥9.9bn |
| jpcrp040300-q3r_E30010-000Global Wi Fi Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥2.1bn |
| jpcrp040300-q3r_E30010-000Telecommunication Service Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥8.2bn |
| jpcrp040300-q3r_E30010-000Telecommunication Service Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥8.2bn |
| jpcrp040300-q3r_E30010-000Telecommunication Service Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥12m |
| jpcrp040300-q3r_E30010-000Telecommunication Service Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥804m |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥18.1bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥18.1bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥12m |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥18.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥18.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥16m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-09-30 | ¥182m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-09-30 | ¥175m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-09-30 | −¥62m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-09-30 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-09-30 | −¥7m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-09-30 | −¥698m |
| jpcrp040300-q3r_E30010-000Global Wi Fi Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥6.5bn |
| jpcrp040300-q3r_E30010-000Global Wi Fi Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥6.5bn |
| jpcrp040300-q3r_E30010-000Global Wi Fi Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥749m |
| jpcrp040300-q3r_E30010-000Telecommunication Service Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥6.7bn |
| jpcrp040300-q3r_E30010-000Telecommunication Service Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥6.7bn |
| jpcrp040300-q3r_E30010-000Telecommunication Service Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥478,000 |
| jpcrp040300-q3r_E30010-000Telecommunication Service Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥1.0bn |
| —segment total | revenue | 2021-01-01 → 2021-09-30 | ¥13.2bn |
| —segment total | revenue external | 2021-01-01 → 2021-09-30 | ¥13.2bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥478,000 |
| —segment total | segment profit | 2021-01-01 → 2021-09-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-09-30 | ¥13.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-09-30 | ¥13.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-09-30 | ¥1.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 358
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)上野 直樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)永井 公人 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 13392003000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 18478002000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 18100837000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1042134000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1954228000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1143772000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 702010000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1270543000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 729129000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 728885000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1366705000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 732472000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 9502312000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 11762620000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 10122215000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 12632294000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 17194990000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 14932162000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 14.91 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 26.29 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 15.47 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 14.50 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 25.88 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 15.03 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.752 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.683 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.677 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 5.22 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 14.42 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 50364300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 50364300 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 50364300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 50364300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1501600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 488551 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 48855100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 50364300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 488551 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1501600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |