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 |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -8302000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -14208000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 721000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | － | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 32777000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 106705000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 25195000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 92497000 | JPY |
| Comprehensive income | Prior1YTDDuration | 728885000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1366705000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 727205000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1363040000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1679000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 3664000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E30010-000GlobalWiFiBusinessReportableSegmentsMember | 6493547000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E30010-000TelecommunicationServiceBusinessReportableSegmentsMember | 6723650000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 13217198000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 174805000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 13392003000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 13392003000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E30010-000GlobalWiFiBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E30010-000TelecommunicationServiceBusinessReportableSegmentsMember | 478000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 478000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 6915000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 7393000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -7393000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E30010-000GlobalWiFiBusinessReportableSegmentsMember | 6493547000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E30010-000TelecommunicationServiceBusinessReportableSegmentsMember | 6724128000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 13217676000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 181720000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 13399397000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -7393000 | JPY |
| Net sales | Prior1YTDDuration | 13392003000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E30010-000GlobalWiFiBusinessReportableSegmentsMember | 749348000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E30010-000TelecommunicationServiceBusinessReportableSegmentsMember | 1024461000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1773809000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -62307000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1711501000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -698126000 | JPY |
| Operating income | Prior1YTDDuration | 1013375000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E30010-000GlobalWiFiBusinessReportableSegmentsMember | 9918084000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E30010-000TelecommunicationServiceBusinessReportableSegmentsMember | 8201877000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 18119962000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 358040000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 18478002000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 18478002000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E30010-000GlobalWiFiBusinessReportableSegmentsMember | － | 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 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 |