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 |
|---|---|---|---|
| Payments of loans receivable inv cf | Prior1YTDDuration | -500000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 500000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Collection of long term loans receivable inv cf | Prior1YTDDuration | － | JPY |
| Collection of long term loans receivable inv cf | CurrentYTDDuration | 6164000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -211738000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | 117807000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Payment for guarantee deposits inv cf | Prior1YTDDuration | -69828000 | JPY |
| Payment for guarantee deposits inv cf | CurrentYTDDuration | -115410000 | JPY |
| Proceeds from collection of lease deposits and guarantee deposits inv cf | Prior1YTDDuration | 32904000 | JPY |
| Proceeds from collection of lease deposits and guarantee deposits inv cf | CurrentYTDDuration | 69248000 | JPY |
| Other net inv cf | Prior1YTDDuration | 9554000 | JPY |
| Other net inv cf | CurrentYTDDuration | 14881000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -627737000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -859966000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -35000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -45062000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -60028000 | JPY |
| Proceeds from exercise of stock option fin cf | Prior1YTDDuration | 253261000 | JPY |
| Proceeds from exercise of stock option fin cf | CurrentYTDDuration | 41886000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YTDDuration | 5760000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYTDDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -63000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -72000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -7520000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -7614000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 171375000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -25829000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 68886000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 28879000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -342438000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 1437853000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 7631688000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 8185773000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 7289249000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 9623627000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 46259000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 58114000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 1233975000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 1344822000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 290580000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 292560000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E30010-000GlobalWiFiBusinessReportableSegmentsMember | 5793035000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E30010-000TelecommunicationServiceBusinessReportableSegmentsMember | 5610850000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E30010-000GlampingTourismBusinessReportableSegmentMember | 134698000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 11538583000 | 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 |