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Quarterly report · Q2

9416.TEDINET S100RLYE
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥15.6bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥25.5bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥11.6bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥2.4bn2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥922m2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥2.5bn2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥2.4bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥923m2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥2.4bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥920m2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥1.6bn2023-01-01 → 2023-06-30Cons.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)¥566m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.6bn2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥569m2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥20.2bnat 2023-06-30Cons.Assets
Total assets¥18.0bnat 2022-12-31Cons.Assets
Total assets¥16.1bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥6.3bnat 2023-06-30Cons.Liabilities
Total liabilities¥5.9bnat 2022-12-31Cons.Liabilities
Net assets / equity¥13.8bnat 2023-06-30Cons.Net assets
Net assets / equity¥12.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥11.0bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥9.6bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥8.2bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥9.6bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥8.2bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥7.3bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥7.6bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥2.3bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.5bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥45m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥860m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.2bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥628m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥26m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥137m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥171m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥32.982023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.762023-04-01 → 2023-06-30dCons.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)¥11.782022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.612022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥32.662023-01-01 → 2023-06-30Cons.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)¥11.552022-01-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio68.1%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio67.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.4%at 2022-06-30Cons.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 · 52
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-06-30¥68m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-06-30¥64m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-06-30¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-06-30−¥72m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥21m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥21m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥790m
jpcrp040300-q2r_E30010-000Glamping Tourism Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥428m
jpcrp040300-q2r_E30010-000Glamping Tourism Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥419m
jpcrp040300-q2r_E30010-000Glamping Tourism Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥9m
jpcrp040300-q2r_E30010-000Glamping Tourism Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥21m
jpcrp040300-q2r_E30010-000Global Wi Fi Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥9.0bn
jpcrp040300-q2r_E30010-000Global Wi Fi Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥9.0bn
jpcrp040300-q2r_E30010-000Global Wi Fi Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥2.6bn
jpcrp040300-q2r_E30010-000Telecommunication Service Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥6.1bn
jpcrp040300-q2r_E30010-000Telecommunication Service Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥6.1bn
jpcrp040300-q2r_E30010-000Telecommunication Service Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥8m
jpcrp040300-q2r_E30010-000Telecommunication Service Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥655m
—segment totalrevenue2023-01-01 → 2023-06-30¥15.6bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥15.6bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥17m
—segment totalsegment profit2023-01-01 → 2023-06-30¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥15.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥15.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥21m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥3.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-06-30¥93m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-06-30¥90m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-06-30¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-06-30−¥61m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥12m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥12m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥571m
jpcrp040300-q2r_E30010-000Glamping Tourism Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥136m
jpcrp040300-q2r_E30010-000Glamping Tourism Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥135m
jpcrp040300-q2r_E30010-000Glamping Tourism Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥1m
jpcrp040300-q2r_E30010-000Glamping Tourism Businessreportable segmentsegment profit2022-01-01 → 2022-06-30−¥6m
jpcrp040300-q2r_E30010-000Global Wi Fi Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥5.8bn
jpcrp040300-q2r_E30010-000Global Wi Fi Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥5.8bn
jpcrp040300-q2r_E30010-000Global Wi Fi Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥953m
jpcrp040300-q2r_E30010-000Telecommunication Service Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥5.6bn
jpcrp040300-q2r_E30010-000Telecommunication Service Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥5.6bn
jpcrp040300-q2r_E30010-000Telecommunication Service Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥8m
jpcrp040300-q2r_E30010-000Telecommunication Service Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥607m
—segment totalrevenue2022-01-01 → 2022-06-30¥11.5bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥11.5bn
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥9m
—segment totalsegment profit2022-01-01 → 2022-06-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥11.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥11.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥12m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥1.5bn

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

All source rows · 522
ItemContextValueUnit
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所プライム市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１-８-12
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口）
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都港区浜松町２-11-３
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)みずほ信託銀行株式会社有価証券管理信託（佐野健一口0730078号）
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)千代田区丸の内１-３-３
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)佐野　健一
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都新宿区
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)INTERACTIVE BROKERS LLC（常任代理人　インタラクティブ・ブローカーズ証券株式会社）
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)MORGAN STANLEY&CO.LLC（常任代理人　モルガン・スタンレーMUFG証券株式会社）
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)みずほ信託銀行株式会社有価証券管理信託（佐野健一口0730079号）
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)千代田区丸の内１-３-３
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)みずほ信託銀行株式会社有価証券管理信託（佐野健一口0730080号）
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)千代田区丸の内１-３-３
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese) みずほ信託銀行株式会社有価証券管理信託（佐野健一口0730081号）
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)千代田区丸の内１-３-３
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMemberText · Plus
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)株式会社ビジョン
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)東京都新宿区新宿６-27-30
Information about officers (text)FilingDateInstantText · Plus
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYTDDurationText · Plus
Note on independent audit financial informationCurrentYTDDurationText · Plus
Quarterly consolidated balance sheet (text)CurrentYTDDurationText · Plus

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass