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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
Ordinary incomePrior1YTDDuration922515000JPY
Ordinary incomeCurrentYTDDuration2462376000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration81000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on sales of investment securities eiPrior1YTDDuration1230000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Return profit on cancellation of contract eiPrior1YTDDuration－JPY
Return profit on cancellation of contract eiCurrentYTDDuration9370000JPY
Extraordinary incomePrior1YTDDuration1311000JPY
Extraordinary incomeCurrentYTDDuration9370000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration3406000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration24034000JPY
Extraordinary lossPrior1YTDDuration3406000JPY
Extraordinary lossCurrentYTDDuration24034000JPY
Income before income taxesPrior1YTDDuration920420000JPY
Income before income taxesCurrentYTDDuration2447711000JPY
Income taxes currentPrior1YTDDuration221965000JPY
Income taxes currentCurrentYTDDuration846250000JPY
Income taxes deferredPrior1YTDDuration129890000JPY
Income taxes deferredCurrentYTDDuration-13188000JPY
Income taxesPrior1YTDDuration351855000JPY
Income taxesCurrentYTDDuration833062000JPY
Profit lossPrior1YTDDuration568564000JPY
Profit lossCurrentYTDDuration1614649000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration2300000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration533000JPY
Profit loss attributable to owners of parentPrior1YTDDuration566263000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1614116000JPY
Profit lossPrior1YTDDuration568564000JPY
Profit lossCurrentYTDDuration1614649000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-12131000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration15993000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration72648000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration28308000JPY
Other comprehensive incomePrior1YTDDuration60517000JPY
Other comprehensive incomeCurrentYTDDuration44301000JPY
Comprehensive incomePrior1YTDDuration629082000JPY
Comprehensive incomeCurrentYTDDuration1658951000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration626781000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1658417000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration2300000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration533000JPY
Income before income taxesPrior1YTDDuration920420000JPY
Income before income taxesCurrentYTDDuration2447711000JPY
Depreciation and amortization ope cfPrior1YTDDuration105312000JPY
Depreciation and amortization ope cfCurrentYTDDuration226994000JPY
Amortization of goodwill ope cfPrior1YTDDuration91992000JPY
Amortization of goodwill ope cfCurrentYTDDuration96411000JPY
Share based compensation expenses ope cfPrior1YTDDuration－JPY
Share based compensation expenses ope cfCurrentYTDDuration103500000JPY

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