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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
Allowance for doubtful accounts caPrior1YearInstant-119196000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-151914000JPY
Current assetsPrior1YearInstant12852677000JPY
Current assetsCurrentQuarterInstant14429597000JPY
Property plant and equipmentPrior1YearInstant2185266000JPY
Property plant and equipmentCurrentQuarterInstant2570042000JPY
GoodwillPrior1YearInstant1159147000JPY
GoodwillCurrentQuarterInstant1338218000JPY
Other iaPrior1YearInstant172775000JPY
Other iaCurrentQuarterInstant177869000JPY
Intangible assetsPrior1YearInstant1331922000JPY
Intangible assetsCurrentQuarterInstant1516087000JPY
Other ioaPrior1YearInstant1648980000JPY
Other ioaCurrentQuarterInstant1710004000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-67295000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-72528000JPY
Investments and other assetsPrior1YearInstant1581684000JPY
Investments and other assetsCurrentQuarterInstant1637475000JPY
Noncurrent assetsPrior1YearInstant5098873000JPY
Noncurrent assetsCurrentQuarterInstant5723605000JPY
AssetsPrior1YearInstant17951550000JPY
AssetsCurrentQuarterInstant20153203000JPY
Notes and accounts payable tradePrior1YearInstant820701000JPY
Notes and accounts payable tradeCurrentQuarterInstant1109405000JPY
Current portion of long term loans payablePrior1YearInstant120097000JPY
Current portion of long term loans payableCurrentQuarterInstant280573000JPY
Accounts payable otherPrior1YearInstant2180363000JPY
Accounts payable otherCurrentQuarterInstant1710694000JPY
Income taxes payablePrior1YearInstant499182000JPY
Income taxes payableCurrentQuarterInstant902348000JPY
Provision for bonusesPrior1YearInstant366769000JPY
Provision for bonusesCurrentQuarterInstant348532000JPY
Other clPrior1YearInstant885824000JPY
Other clCurrentQuarterInstant1077175000JPY
Current liabilitiesPrior1YearInstant4872939000JPY
Current liabilitiesCurrentQuarterInstant5428729000JPY
Long term loans payablePrior1YearInstant847078000JPY
Long term loans payableCurrentQuarterInstant690182000JPY
Other nclPrior1YearInstant191536000JPY
Other nclCurrentQuarterInstant190029000JPY
Noncurrent liabilitiesPrior1YearInstant1038615000JPY
Noncurrent liabilitiesCurrentQuarterInstant880212000JPY
LiabilitiesPrior1YearInstant5911554000JPY
LiabilitiesCurrentQuarterInstant6308942000JPY
Capital stockPrior1YearInstant2535941000JPY
Capital stockCurrentQuarterInstant2557013000JPY
Capital surplusPrior1YearInstant2602056000JPY
Capital surplusCurrentQuarterInstant2623128000JPY
Retained earningsPrior1YearInstant8637117000JPY
Retained earningsCurrentQuarterInstant10251233000JPY

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