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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
MetricValuePeriodScopeSource row
Revenue¥18.5bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥18.1bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥13.4bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥1.9bn2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥1.0bn2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥2.0bn2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥1.1bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.0bn2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥1.9bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.0bn2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥1.3bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥729m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥702m2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.3bn2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥704m2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥17.2bnat 2022-09-30Cons.Assets
Total assets¥14.9bnat 2021-12-31Cons.Assets
Total assets¥12.6bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥5.4bnat 2022-09-30Cons.Liabilities
Total liabilities¥4.8bnat 2021-12-31Cons.Liabilities
Net assets / equity¥11.8bnat 2022-09-30Cons.Net assets
Net assets / equity¥10.1bnat 2021-12-31Cons.Net assets
Net assets / equity¥9.5bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥7.7bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥7.6bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥26.292022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.422022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.472021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.912021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.222021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥25.882022-01-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥15.032021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥14.52021-01-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio68.3%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio67.7%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.2%at 2021-09-30Cons.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 · 44
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-09-30¥363m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-09-30¥358m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-09-30¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-09-30−¥112m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥16m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥16m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥852m
jpcrp040300-q3r_E30010-000Global Wi Fi Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥9.9bn
jpcrp040300-q3r_E30010-000Global Wi Fi Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥9.9bn
jpcrp040300-q3r_E30010-000Global Wi Fi Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥2.1bn
jpcrp040300-q3r_E30010-000Telecommunication Service Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥8.2bn
jpcrp040300-q3r_E30010-000Telecommunication Service Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥8.2bn
jpcrp040300-q3r_E30010-000Telecommunication Service Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥12m
jpcrp040300-q3r_E30010-000Telecommunication Service Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥804m
—segment totalrevenue2022-01-01 → 2022-09-30¥18.1bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥18.1bn
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥12m
—segment totalsegment profit2022-01-01 → 2022-09-30¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥18.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥18.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥16m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥2.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-09-30¥182m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-09-30¥175m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-01-01 → 2021-09-30¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-09-30−¥62m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-09-30−¥7m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-09-30−¥7m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30−¥698m
jpcrp040300-q3r_E30010-000Global Wi Fi Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥6.5bn
jpcrp040300-q3r_E30010-000Global Wi Fi Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥6.5bn
jpcrp040300-q3r_E30010-000Global Wi Fi Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥749m
jpcrp040300-q3r_E30010-000Telecommunication Service Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥6.7bn
jpcrp040300-q3r_E30010-000Telecommunication Service Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥6.7bn
jpcrp040300-q3r_E30010-000Telecommunication Service Businessreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥478,000
jpcrp040300-q3r_E30010-000Telecommunication Service Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥1.0bn
—segment totalrevenue2021-01-01 → 2021-09-30¥13.2bn
—segment totalrevenue external2021-01-01 → 2021-09-30¥13.2bn
—segment totalrevenue intersegment2021-01-01 → 2021-09-30¥478,000
—segment totalsegment profit2021-01-01 → 2021-09-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-09-30¥13.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-09-30¥13.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-09-30¥7m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-09-30¥1.7bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 358
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1501600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0298
Number of shares held in own name treasury shares etcCurrentQuarterInstant1501600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1501600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0298
Cash and depositsPrior1YearInstant7602426000JPY
Cash and depositsCurrentQuarterInstant7700381000JPY
Notes and accounts receivable tradePrior1YearInstant2183816000JPY
Notes and accounts receivable tradeCurrentQuarterInstant3751572000JPY
MerchandisePrior1YearInstant202581000JPY
MerchandiseCurrentQuarterInstant174189000JPY
SuppliesPrior1YearInstant5801000JPY
SuppliesCurrentQuarterInstant5730000JPY
Other caPrior1YearInstant831510000JPY
Other caCurrentQuarterInstant900443000JPY
Allowance for doubtful accounts caPrior1YearInstant-77177000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-118244000JPY
Current assetsPrior1YearInstant10748958000JPY
Current assetsCurrentQuarterInstant12414073000JPY
Property plant and equipmentPrior1YearInstant534664000JPY
Property plant and equipmentCurrentQuarterInstant1827756000JPY
GoodwillPrior1YearInstant1332425000JPY
GoodwillCurrentQuarterInstant1196461000JPY
Other iaPrior1YearInstant150101000JPY
Other iaCurrentQuarterInstant165152000JPY
Intangible assetsPrior1YearInstant1482527000JPY
Intangible assetsCurrentQuarterInstant1361613000JPY
Other ioaPrior1YearInstant2237519000JPY
Other ioaCurrentQuarterInstant1656495000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-71508000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-64948000JPY
Investments and other assetsPrior1YearInstant2166011000JPY
Investments and other assetsCurrentQuarterInstant1591547000JPY
Noncurrent assetsPrior1YearInstant4183203000JPY
Noncurrent assetsCurrentQuarterInstant4780917000JPY
AssetsPrior1YearInstant14932162000JPY
AssetsCurrentQuarterInstant17194990000JPY
Notes and accounts payable tradePrior1YearInstant914551000JPY
Notes and accounts payable tradeCurrentQuarterInstant964244000JPY
Short term loans payablePrior1YearInstant50000000JPY
Short term loans payableCurrentQuarterInstant－JPY
Current portion of long term loans payablePrior1YearInstant89002000JPY
Current portion of long term loans payableCurrentQuarterInstant119433000JPY
Income taxes payablePrior1YearInstant179245000JPY
Income taxes payableCurrentQuarterInstant350894000JPY
Provision for bonusesPrior1YearInstant306321000JPY
Provision for bonusesCurrentQuarterInstant358509000JPY
Reserve for sales returns on short termsPrior1YearInstant53504000JPY
Reserve for sales returns on short termsCurrentQuarterInstant－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 2021-12-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass