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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
Foreign exchange gains noiPrior1YTDDuration24206000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Subsidy income noi bountyPrior1YTDDuration3804000JPY
Subsidy income noi bountyCurrentYTDDuration6321000JPY
Other noiPrior1YTDDuration6397000JPY
Other noiCurrentYTDDuration11725000JPY
Non operating incomePrior1YTDDuration36516000JPY
Non operating incomeCurrentYTDDuration24554000JPY
Interest expenses noePrior1YTDDuration5000JPY
Interest expenses noeCurrentYTDDuration7958000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration7196000JPY
Other noePrior1YTDDuration7751000JPY
Other noeCurrentYTDDuration4974000JPY
Non operating expensesPrior1YTDDuration7756000JPY
Non operating expensesCurrentYTDDuration20129000JPY
Ordinary incomePrior1YTDDuration1042134000JPY
Ordinary incomeCurrentYTDDuration1954228000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration14940000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration－JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration649000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration81000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration1230000JPY
Extraordinary incomePrior1YTDDuration15590000JPY
Extraordinary incomeCurrentYTDDuration1311000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration2039000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration4563000JPY
Loss on valuation of investment securities elPrior1YTDDuration17335000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Head office transfer cost elPrior1YTDDuration－JPY
Head office transfer cost elCurrentYTDDuration9284000JPY
Extraordinary lossPrior1YTDDuration19375000JPY
Extraordinary lossCurrentYTDDuration13848000JPY
Income before income taxesPrior1YTDDuration1038349000JPY
Income before income taxesCurrentYTDDuration1941691000JPY
Income taxes currentPrior1YTDDuration138190000JPY
Income taxes currentCurrentYTDDuration400909000JPY
Income taxes deferredPrior1YTDDuration196469000JPY
Income taxes deferredCurrentYTDDuration266574000JPY
Income taxesPrior1YTDDuration334659000JPY
Income taxesCurrentYTDDuration667483000JPY
Profit lossPrior1YTDDuration703690000JPY
Profit lossCurrentYTDDuration1274208000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1679000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration3664000JPY
Profit loss attributable to owners of parentPrior1YTDDuration702010000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1270543000JPY
Profit lossPrior1YTDDuration703690000JPY
Profit lossCurrentYTDDuration1274208000JPY

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