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Quarterly report · Q1

9416.TEDINET S100QQ3H
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥8.3bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥25.5bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥5.6bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income¥1.4bn2023-01-01 → 2023-03-31Cons.Operating income
Operating income¥404m2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income¥1.4bn2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥2.4bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥406m2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥1.4bn2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥406m2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥940m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥246m2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥941m2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥247m2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥19.1bnat 2023-03-31Cons.Assets
Total assets¥18.0bnat 2022-12-31Cons.Assets
Total assets¥15.1bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥6.1bnat 2023-03-31Cons.Liabilities
Total liabilities¥5.9bnat 2022-12-31Cons.Liabilities
Net assets / equity¥13.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥12.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥10.4bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥8.7bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥8.2bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥19.222023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.962022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.162022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥19.042023-01-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥31.512022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥5.032022-01-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio68.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.8%at 2022-03-31Cons.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 · 51
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-03-31¥48m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-03-31¥46m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-03-31¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-03-31−¥30m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥9m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥9m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥340m
jpcrp040300-q1r_E30010-000Glamping Tourism Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥215m
jpcrp040300-q1r_E30010-000Glamping Tourism Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥212m
jpcrp040300-q1r_E30010-000Glamping Tourism Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥3m
jpcrp040300-q1r_E30010-000Glamping Tourism Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥7m
jpcrp040300-q1r_E30010-000Global Wi Fi Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥5.1bn
jpcrp040300-q1r_E30010-000Global Wi Fi Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥5.1bn
jpcrp040300-q1r_E30010-000Global Wi Fi Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥1.4bn
jpcrp040300-q1r_E30010-000Telecommunication Service Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥3.0bn
jpcrp040300-q1r_E30010-000Telecommunication Service Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥3.0bn
jpcrp040300-q1r_E30010-000Telecommunication Service Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥3m
jpcrp040300-q1r_E30010-000Telecommunication Service Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥302m
—segment totalrevenue2023-01-01 → 2023-03-31¥8.3bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥8.3bn
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥6m
—segment totalsegment profit2023-01-01 → 2023-03-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥8.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥8.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥9m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-03-31¥53m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-03-31¥51m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-03-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-03-31−¥36m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-03-31−¥6m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-03-31−¥6m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31−¥269m
jpcrp040300-q1r_E30010-000Glamping Tourism Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥68m
jpcrp040300-q1r_E30010-000Glamping Tourism Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥68m
jpcrp040300-q1r_E30010-000Glamping Tourism Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥2m
jpcrp040300-q1r_E30010-000Global Wi Fi Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥2.6bn
jpcrp040300-q1r_E30010-000Global Wi Fi Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥2.6bn
jpcrp040300-q1r_E30010-000Global Wi Fi Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥359m
jpcrp040300-q1r_E30010-000Telecommunication Service Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥2.9bn
jpcrp040300-q1r_E30010-000Telecommunication Service Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥2.9bn
jpcrp040300-q1r_E30010-000Telecommunication Service Businessreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥4m
jpcrp040300-q1r_E30010-000Telecommunication Service Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥347m
—segment totalrevenue2022-01-01 → 2022-03-31¥5.6bn
—segment totalrevenue external2022-01-01 → 2022-03-31¥5.6bn
—segment totalrevenue intersegment2022-01-01 → 2022-03-31¥4m
—segment totalsegment profit2022-01-01 → 2022-03-31¥709m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-03-31¥5.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-03-31¥5.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-03-31¥6m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-03-31¥673m

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

All source rows · 348
ItemContextValueUnit
Long term loans payablePrior1YearInstant847078000JPY
Long term loans payableCurrentQuarterInstant817029000JPY
Other nclPrior1YearInstant191536000JPY
Other nclCurrentQuarterInstant201443000JPY
Noncurrent liabilitiesPrior1YearInstant1038615000JPY
Noncurrent liabilitiesCurrentQuarterInstant1018473000JPY
LiabilitiesPrior1YearInstant5911554000JPY
LiabilitiesCurrentQuarterInstant6082433000JPY
Capital stockPrior1YearInstant2535941000JPY
Capital stockCurrentQuarterInstant2546984000JPY
Capital surplusPrior1YearInstant2602056000JPY
Capital surplusCurrentQuarterInstant2613099000JPY
Retained earningsPrior1YearInstant8637117000JPY
Retained earningsCurrentQuarterInstant9577408000JPY
Treasury stockPrior1YearInstant-1862967000JPY
Treasury stockCurrentQuarterInstant-1862967000JPY
Shareholders equityPrior1YearInstant11912147000JPY
Shareholders equityCurrentQuarterInstant12874523000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-14198000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-9886000JPY
Foreign currency translation adjustmentPrior1YearInstant124419000JPY
Foreign currency translation adjustmentCurrentQuarterInstant112639000JPY
Valuation and translation adjustmentsPrior1YearInstant110220000JPY
Valuation and translation adjustmentsCurrentQuarterInstant102753000JPY
Subscription rights to sharesPrior1YearInstant11344000JPY
Subscription rights to sharesCurrentQuarterInstant11209000JPY
Non controlling interestsPrior1YearInstant6284000JPY
Non controlling interestsCurrentQuarterInstant7052000JPY
Net assetsPrior1YearInstant12039996000JPY
Net assetsCurrentQuarterInstant12995538000JPY
Liabilities and net assetsPrior1YearInstant17951550000JPY
Liabilities and net assetsCurrentQuarterInstant19077972000JPY
Net salesPrior1YTDDuration5609090000JPY
Net salesCurrentYTDDuration8347500000JPY
Cost of salesPrior1YTDDuration3064517000JPY
Cost of salesCurrentYTDDuration4094688000JPY
Gross profitPrior1YTDDuration2544573000JPY
Gross profitCurrentYTDDuration4252811000JPY
Selling general and administrative expensesPrior1YTDDuration2140631000JPY
Selling general and administrative expensesCurrentYTDDuration2870307000JPY
Operating incomePrior1YTDDuration403942000JPY
Operating incomeCurrentYTDDuration1382503000JPY
Interest income noiPrior1YTDDuration766000JPY
Interest income noiCurrentYTDDuration191000JPY
Dividends income noiPrior1YTDDuration1500000JPY
Dividends income noiCurrentYTDDuration3000000JPY
Subsidy income noi bountyPrior1YTDDuration1750000JPY
Subsidy income noi bountyCurrentYTDDuration25837000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration－JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration12233000JPY

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 2022-12-31pass
balance sheet identityconsolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass