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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.6bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥25.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.6bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥2.4bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥922m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥923m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.4bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥920m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥566m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.6bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥569m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥20.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥18.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥16.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.9bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥12.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.0bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.6bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.2bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.6bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.3bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥45m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥860m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥628m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥26m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥137m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥171m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥32.98 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.76 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.96 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.78 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.61 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥32.66 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥31.51 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.55 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 68.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.4% | at 2022-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-06-30 | ¥68m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-06-30 | ¥64m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-06-30 | −¥72m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥21m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥21m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥790m |
| jpcrp040300-q2r_E30010-000Glamping Tourism Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥428m |
| jpcrp040300-q2r_E30010-000Glamping Tourism Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥419m |
| jpcrp040300-q2r_E30010-000Glamping Tourism Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥9m |
| jpcrp040300-q2r_E30010-000Glamping Tourism Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥21m |
| jpcrp040300-q2r_E30010-000Global Wi Fi Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥9.0bn |
| jpcrp040300-q2r_E30010-000Global Wi Fi Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥9.0bn |
| jpcrp040300-q2r_E30010-000Global Wi Fi Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥2.6bn |
| jpcrp040300-q2r_E30010-000Telecommunication Service Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥6.1bn |
| jpcrp040300-q2r_E30010-000Telecommunication Service Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥6.1bn |
| jpcrp040300-q2r_E30010-000Telecommunication Service Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥8m |
| jpcrp040300-q2r_E30010-000Telecommunication Service Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥655m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥15.6bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥15.6bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥17m |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥15.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥15.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥21m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-06-30 | ¥93m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-06-30 | ¥90m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-06-30 | −¥61m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥12m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥12m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥571m |
| jpcrp040300-q2r_E30010-000Glamping Tourism Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥136m |
| jpcrp040300-q2r_E30010-000Glamping Tourism Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥135m |
| jpcrp040300-q2r_E30010-000Glamping Tourism Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q2r_E30010-000Glamping Tourism Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥6m |
| jpcrp040300-q2r_E30010-000Global Wi Fi Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥5.8bn |
| jpcrp040300-q2r_E30010-000Global Wi Fi Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥5.8bn |
| jpcrp040300-q2r_E30010-000Global Wi Fi Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥953m |
| jpcrp040300-q2r_E30010-000Telecommunication Service Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥5.6bn |
| jpcrp040300-q2r_E30010-000Telecommunication Service Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥5.6bn |
| jpcrp040300-q2r_E30010-000Telecommunication Service Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥8m |
| jpcrp040300-q2r_E30010-000Telecommunication Service Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥607m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥11.5bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥11.5bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥9m |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥11.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥11.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥12m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 522
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 23396000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 37938000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 23363000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -20229000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -3100000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -4107000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -4897000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -27887000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 5560000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 5379000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 2007000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 5647000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -81000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 3406000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 24034000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -1230000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -941871000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 12873000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 23798000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 7760000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -18306000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 287498000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 61613000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -632593000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -145385000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 99609000 | JPY |
| Other net ope cf | Prior1YTDDuration | 28909000 | JPY |
| Other net ope cf | CurrentYTDDuration | 51667000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 174908000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2722208000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 3068000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 4075000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 4897000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 27887000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -5560000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -5303000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -132275000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -454098000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 45038000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 2294769000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -695257000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -588590000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -31609000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -34521000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1YTDDuration | 81000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 8610000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |