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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
Other noiPrior1YTDDuration11725000JPY
Other noiCurrentYTDDuration30536000JPY
Non operating incomePrior1YTDDuration24554000JPY
Non operating incomeCurrentYTDDuration68387000JPY
Interest expenses noePrior1YTDDuration7958000JPY
Interest expenses noeCurrentYTDDuration8809000JPY
Equity in losses of affiliates noePrior1YTDDuration1410000JPY
Equity in losses of affiliates noeCurrentYTDDuration6222000JPY
Other noePrior1YTDDuration10760000JPY
Other noeCurrentYTDDuration6294000JPY
Non operating expensesPrior1YTDDuration20129000JPY
Non operating expensesCurrentYTDDuration21326000JPY
Ordinary incomePrior1YTDDuration1954228000JPY
Ordinary incomeCurrentYTDDuration3764574000JPY
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 eiCurrentYTDDuration84282000JPY
Return profit on cancellation of contract eiPrior1YTDDuration－JPY
Return profit on cancellation of contract eiCurrentYTDDuration9370000JPY
Extraordinary incomePrior1YTDDuration1311000JPY
Extraordinary incomeCurrentYTDDuration93652000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration4563000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration24034000JPY
Head office transfer cost elPrior1YTDDuration9284000JPY
Head office transfer cost elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration13848000JPY
Extraordinary lossCurrentYTDDuration24034000JPY
Income before income taxesPrior1YTDDuration1941691000JPY
Income before income taxesCurrentYTDDuration3834192000JPY
Income taxes currentPrior1YTDDuration400909000JPY
Income taxes currentCurrentYTDDuration1378889000JPY
Income taxes deferredPrior1YTDDuration266574000JPY
Income taxes deferredCurrentYTDDuration-59584000JPY
Income taxesPrior1YTDDuration667483000JPY
Income taxesCurrentYTDDuration1319305000JPY
Profit lossPrior1YTDDuration1274208000JPY
Profit lossCurrentYTDDuration2514886000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration3664000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration499000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1270543000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2514387000JPY
Profit lossPrior1YTDDuration1274208000JPY
Profit lossCurrentYTDDuration2514886000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-14208000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration9642000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration106705000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration63858000JPY
Other comprehensive incomePrior1YTDDuration92497000JPY
Other comprehensive incomeCurrentYTDDuration73500000JPY

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