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Quarterly report · Q3

9416.TEDINET S100S9XF
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥24.0bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥25.5bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥18.5bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income¥3.7bn2023-01-01 → 2023-09-30Cons.Operating income
Operating income¥1.9bn2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥3.8bn2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥2.4bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.0bn2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥3.8bn2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.9bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥2.5bn2023-01-01 → 2023-09-30Cons.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)¥1.3bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.5bn2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥1.3bn2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥21.6bnat 2023-09-30Cons.Assets
Total assets¥18.0bnat 2022-12-31Cons.Assets
Total assets¥17.2bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥6.7bnat 2023-09-30Cons.Liabilities
Total liabilities¥5.9bnat 2022-12-31Cons.Liabilities
Net assets / equity¥14.8bnat 2023-09-30Cons.Net assets
Net assets / equity¥12.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥11.8bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥10.5bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥8.2bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥51.362023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.382023-07-01 → 2023-09-30dCons.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)¥26.292022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.422022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥50.862023-01-01 → 2023-09-30Cons.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)¥25.882022-01-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio68.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio67.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.3%at 2022-09-30Cons.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 → 2023-09-30¥81m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-09-30¥76m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-09-30¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-09-30−¥113m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-09-30−¥28m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-09-30−¥28m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-09-30−¥1.2bn
jpcrp040300-q3r_E30010-000Glamping Tourism Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥690m
jpcrp040300-q3r_E30010-000Glamping Tourism Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥681m
jpcrp040300-q3r_E30010-000Glamping Tourism Businessreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥9m
jpcrp040300-q3r_E30010-000Glamping Tourism Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥76m
jpcrp040300-q3r_E30010-000Global Wi Fi Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥13.9bn
jpcrp040300-q3r_E30010-000Global Wi Fi Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥13.9bn
jpcrp040300-q3r_E30010-000Global Wi Fi Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥4.1bn
jpcrp040300-q3r_E30010-000Telecommunication Service Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥9.3bn
jpcrp040300-q3r_E30010-000Telecommunication Service Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥9.3bn
jpcrp040300-q3r_E30010-000Telecommunication Service Businessreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥15m
jpcrp040300-q3r_E30010-000Telecommunication Service Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥929m
—segment totalrevenue2023-01-01 → 2023-09-30¥23.9bn
—segment totalrevenue external2023-01-01 → 2023-09-30¥23.9bn
—segment totalrevenue intersegment2023-01-01 → 2023-09-30¥24m
—segment totalsegment profit2023-01-01 → 2023-09-30¥5.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-09-30¥24.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-09-30¥24.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-09-30¥28m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-09-30¥4.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-09-30¥143m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-09-30¥134m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-09-30¥9m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-09-30−¥69m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥22m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥22m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥852m
jpcrp040300-q3r_E30010-000Glamping Tourism Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥225m
jpcrp040300-q3r_E30010-000Glamping Tourism Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥224m
jpcrp040300-q3r_E30010-000Glamping Tourism Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥2m
jpcrp040300-q3r_E30010-000Glamping Tourism Businessreportable segmentsegment profit2022-01-01 → 2022-09-30−¥43m
jpcrp040300-q3r_E30010-000Global Wi Fi Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥9.9bn
jpcrp040300-q3r_E30010-000Global Wi Fi Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥9.9bn
jpcrp040300-q3r_E30010-000Global Wi Fi Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥2.1bn
jpcrp040300-q3r_E30010-000Telecommunication Service Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥8.2bn
jpcrp040300-q3r_E30010-000Telecommunication Service Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥8.2bn
jpcrp040300-q3r_E30010-000Telecommunication Service Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥12m
jpcrp040300-q3r_E30010-000Telecommunication Service Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥804m
—segment totalrevenue2022-01-01 → 2022-09-30¥18.4bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥18.3bn
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥13m
—segment totalsegment profit2022-01-01 → 2022-09-30¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥18.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥18.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥22m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥2.8bn

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

All source rows · 361
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1501600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0297
Number of shares held in own name treasury shares etcCurrentQuarterInstant1501600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1501600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0297
Cash and depositsPrior1YearInstant8156512000JPY
Cash and depositsCurrentQuarterInstant10545039000JPY
Accounts receivable tradePrior1YearInstant3658679000JPY
Accounts receivable tradeCurrentQuarterInstant3783258000JPY
MerchandisePrior1YearInstant224171000JPY
MerchandiseCurrentQuarterInstant202349000JPY
SuppliesPrior1YearInstant15939000JPY
SuppliesCurrentQuarterInstant7426000JPY
Other caPrior1YearInstant916571000JPY
Other caCurrentQuarterInstant1333961000JPY
Allowance for doubtful accounts caPrior1YearInstant-119196000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-164573000JPY
Current assetsPrior1YearInstant12852677000JPY
Current assetsCurrentQuarterInstant15707462000JPY
Property plant and equipmentPrior1YearInstant2185266000JPY
Property plant and equipmentCurrentQuarterInstant2834145000JPY
GoodwillPrior1YearInstant1159147000JPY
GoodwillCurrentQuarterInstant1315120000JPY
Other iaPrior1YearInstant172775000JPY
Other iaCurrentQuarterInstant128212000JPY
Intangible assetsPrior1YearInstant1331922000JPY
Intangible assetsCurrentQuarterInstant1443333000JPY
Other ioaPrior1YearInstant1648980000JPY
Other ioaCurrentQuarterInstant1683096000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-67295000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-82255000JPY
Investments and other assetsPrior1YearInstant1581684000JPY
Investments and other assetsCurrentQuarterInstant1600840000JPY
Noncurrent assetsPrior1YearInstant5098873000JPY
Noncurrent assetsCurrentQuarterInstant5878319000JPY
AssetsPrior1YearInstant17951550000JPY
AssetsCurrentQuarterInstant21585781000JPY
Notes and accounts payable tradePrior1YearInstant820701000JPY
Notes and accounts payable tradeCurrentQuarterInstant1281524000JPY
Current portion of long term loans payablePrior1YearInstant120097000JPY
Current portion of long term loans payableCurrentQuarterInstant130612000JPY
Accounts payable otherPrior1YearInstant2180363000JPY
Accounts payable otherCurrentQuarterInstant1714773000JPY
Income taxes payablePrior1YearInstant499182000JPY
Income taxes payableCurrentQuarterInstant1163013000JPY
Provision for bonusesPrior1YearInstant366769000JPY
Provision for bonusesCurrentQuarterInstant464450000JPY
Other clPrior1YearInstant885824000JPY
Other clCurrentQuarterInstant991062000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass