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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
Current liabilitiesPrior1YearInstant4872939000JPY
Current liabilitiesCurrentQuarterInstant5745437000JPY
Long term loans payablePrior1YearInstant847078000JPY
Long term loans payableCurrentQuarterInstant808213000JPY
Other nclPrior1YearInstant191536000JPY
Other nclCurrentQuarterInstant189163000JPY
Noncurrent liabilitiesPrior1YearInstant1038615000JPY
Noncurrent liabilitiesCurrentQuarterInstant997376000JPY
LiabilitiesPrior1YearInstant5911554000JPY
LiabilitiesCurrentQuarterInstant6742814000JPY
Capital stockPrior1YearInstant2535941000JPY
Capital stockCurrentQuarterInstant2569256000JPY
Capital surplusPrior1YearInstant2602056000JPY
Capital surplusCurrentQuarterInstant2635337000JPY
Retained earningsPrior1YearInstant8637117000JPY
Retained earningsCurrentQuarterInstant11151505000JPY
Treasury stockPrior1YearInstant-1862967000JPY
Treasury stockCurrentQuarterInstant-1863040000JPY
Shareholders equityPrior1YearInstant11912147000JPY
Shareholders equityCurrentQuarterInstant14493059000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-14198000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-4556000JPY
Foreign currency translation adjustmentPrior1YearInstant124419000JPY
Foreign currency translation adjustmentCurrentQuarterInstant188277000JPY
Valuation and translation adjustmentsPrior1YearInstant110220000JPY
Valuation and translation adjustmentsCurrentQuarterInstant183721000JPY
Subscription rights to sharesPrior1YearInstant11344000JPY
Subscription rights to sharesCurrentQuarterInstant166186000JPY
Non controlling interestsPrior1YearInstant6284000JPY
Non controlling interestsCurrentQuarterInstant－JPY
Net assetsPrior1YearInstant12039996000JPY
Net assetsCurrentQuarterInstant14842966000JPY
Liabilities and net assetsPrior1YearInstant17951550000JPY
Liabilities and net assetsCurrentQuarterInstant21585781000JPY
Net salesPrior1YTDDuration18478002000JPY
Net salesCurrentYTDDuration23953947000JPY
Cost of salesPrior1YTDDuration9498157000JPY
Cost of salesCurrentYTDDuration10610151000JPY
Gross profitPrior1YTDDuration8979845000JPY
Gross profitCurrentYTDDuration13343796000JPY
Selling general and administrative expensesPrior1YTDDuration7030041000JPY
Selling general and administrative expensesCurrentYTDDuration9626282000JPY
Operating incomePrior1YTDDuration1949804000JPY
Operating incomeCurrentYTDDuration3717513000JPY
Interest income noiPrior1YTDDuration1890000JPY
Interest income noiCurrentYTDDuration522000JPY
Dividends income noiPrior1YTDDuration4615000JPY
Dividends income noiCurrentYTDDuration6883000JPY
Subsidy income noi bountyPrior1YTDDuration6321000JPY
Subsidy income noi bountyCurrentYTDDuration30444000JPY

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