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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
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember51409000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember5609090000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration5609090000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E30010-000GlobalWiFiBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E30010-000TelecommunicationServiceBusinessReportableSegmentsMember3853000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E30010-000GlampingTourismBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember3853000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1749000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember5603000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-5603000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E30010-000GlobalWiFiBusinessReportableSegmentsMember2618747000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E30010-000TelecommunicationServiceBusinessReportableSegmentsMember2875231000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E30010-000GlampingTourismBusinessReportableSegmentMember67556000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember5561534000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember53159000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember5614694000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-5603000JPY
Net salesPrior1YTDDuration5609090000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E30010-000GlobalWiFiBusinessReportableSegmentsMember359495000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E30010-000TelecommunicationServiceBusinessReportableSegmentsMember347373000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E30010-000GlampingTourismBusinessReportableSegmentMember2226000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember709095000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-36340000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember672755000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-268812000JPY
Operating incomePrior1YTDDuration403942000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E30010-000GlobalWiFiBusinessReportableSegmentsMember5108488000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E30010-000TelecommunicationServiceBusinessReportableSegmentsMember2981325000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E30010-000GlampingTourismBusinessReportableSegmentMember212144000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember8301958000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember45541000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember8347500000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration8347500000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E30010-000GlobalWiFiBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E30010-000TelecommunicationServiceBusinessReportableSegmentsMember3274000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E30010-000GlampingTourismBusinessReportableSegmentMember3002000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember6277000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2532000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember8809000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-8809000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E30010-000GlobalWiFiBusinessReportableSegmentsMember5108488000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E30010-000TelecommunicationServiceBusinessReportableSegmentsMember2984599000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E30010-000GlampingTourismBusinessReportableSegmentMember215147000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember8308235000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember48074000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember8356310000JPY

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