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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
Other clPrior1YearInstant2287413000JPY
Other clCurrentQuarterInstant2566815000JPY
Current liabilitiesPrior1YearInstant3880038000JPY
Current liabilitiesCurrentQuarterInstant4359897000JPY
Long term loans payablePrior1YearInstant733904000JPY
Long term loans payableCurrentQuarterInstant877117000JPY
Other nclPrior1YearInstant196004000JPY
Other nclCurrentQuarterInstant195354000JPY
Noncurrent liabilitiesPrior1YearInstant929908000JPY
Noncurrent liabilitiesCurrentQuarterInstant1072471000JPY
LiabilitiesPrior1YearInstant4809946000JPY
LiabilitiesCurrentQuarterInstant5432369000JPY
Capital stockPrior1YearInstant2387915000JPY
Capital stockCurrentQuarterInstant2522115000JPY
Capital surplusPrior1YearInstant2454031000JPY
Capital surplusCurrentQuarterInstant2588231000JPY
Retained earningsPrior1YearInstant7088507000JPY
Retained earningsCurrentQuarterInstant8359050000JPY
Treasury stockPrior1YearInstant-1862904000JPY
Treasury stockCurrentQuarterInstant-1862967000JPY
Shareholders equityPrior1YearInstant10067549000JPY
Shareholders equityCurrentQuarterInstant11606429000JPY
Valuation difference on available for sale securitiesPrior1YearInstant5109000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-9098000JPY
Foreign currency translation adjustmentPrior1YearInstant40991000JPY
Foreign currency translation adjustmentCurrentQuarterInstant147697000JPY
Valuation and translation adjustmentsPrior1YearInstant46101000JPY
Valuation and translation adjustmentsCurrentQuarterInstant138598000JPY
Subscription rights to sharesPrior1YearInstant6116000JPY
Subscription rights to sharesCurrentQuarterInstant11480000JPY
Non controlling interestsPrior1YearInstant2447000JPY
Non controlling interestsCurrentQuarterInstant6112000JPY
Net assetsPrior1YearInstant10122215000JPY
Net assetsCurrentQuarterInstant11762620000JPY
Liabilities and net assetsPrior1YearInstant14932162000JPY
Liabilities and net assetsCurrentQuarterInstant17194990000JPY
Net salesPrior1YTDDuration13392003000JPY
Net salesCurrentYTDDuration18478002000JPY
Cost of salesPrior1YTDDuration6573667000JPY
Cost of salesCurrentYTDDuration9498157000JPY
Gross profitPrior1YTDDuration6818335000JPY
Gross profitCurrentYTDDuration8979845000JPY
Selling general and administrative expensesPrior1YTDDuration5804960000JPY
Selling general and administrative expensesCurrentYTDDuration7030041000JPY
Operating incomePrior1YTDDuration1013375000JPY
Operating incomeCurrentYTDDuration1949804000JPY
Interest income noiPrior1YTDDuration607000JPY
Interest income noiCurrentYTDDuration1890000JPY
Dividends income noiPrior1YTDDuration1500000JPY
Dividends income noiCurrentYTDDuration4615000JPY

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