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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
Other noiPrior1YTDDuration2780000JPY
Other noiCurrentYTDDuration3149000JPY
Non operating incomePrior1YTDDuration6797000JPY
Non operating incomeCurrentYTDDuration44410000JPY
Interest expenses noePrior1YTDDuration2788000JPY
Interest expenses noeCurrentYTDDuration2684000JPY
Equity in losses of affiliates noePrior1YTDDuration950000JPY
Equity in losses of affiliates noeCurrentYTDDuration918000JPY
Other noePrior1YTDDuration846000JPY
Other noeCurrentYTDDuration252000JPY
Non operating expensesPrior1YTDDuration4585000JPY
Non operating expensesCurrentYTDDuration3855000JPY
Ordinary incomePrior1YTDDuration406154000JPY
Ordinary incomeCurrentYTDDuration1423059000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration7596000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration7596000JPY
Income before income taxesPrior1YTDDuration406154000JPY
Income before income taxesCurrentYTDDuration1415463000JPY
Income taxes currentPrior1YTDDuration78003000JPY
Income taxes currentCurrentYTDDuration439231000JPY
Income taxes deferredPrior1YTDDuration80795000JPY
Income taxes deferredCurrentYTDDuration35174000JPY
Income taxesPrior1YTDDuration158799000JPY
Income taxesCurrentYTDDuration474405000JPY
Profit lossPrior1YTDDuration247354000JPY
Profit lossCurrentYTDDuration941057000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1446000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration767000JPY
Profit loss attributable to owners of parentPrior1YTDDuration245908000JPY
Profit loss attributable to owners of parentCurrentYTDDuration940290000JPY
Profit lossPrior1YTDDuration247354000JPY
Profit lossCurrentYTDDuration941057000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-6940000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration4312000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration27478000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-11779000JPY
Other comprehensive incomePrior1YTDDuration20537000JPY
Other comprehensive incomeCurrentYTDDuration-7467000JPY
Comprehensive incomePrior1YTDDuration267892000JPY
Comprehensive incomeCurrentYTDDuration933590000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration266446000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration932823000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration1446000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration767000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E30010-000GlobalWiFiBusinessReportableSegmentsMember2618747000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E30010-000TelecommunicationServiceBusinessReportableSegmentsMember2871377000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E30010-000GlampingTourismBusinessReportableSegmentMember67556000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember5557681000JPY

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