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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
Comprehensive incomePrior1YTDDuration1366705000JPY
Comprehensive incomeCurrentYTDDuration2588387000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1363040000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2587888000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration3664000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration499000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E30010-000GlobalWiFiBusinessReportableSegmentsMember9918084000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E30010-000TelecommunicationServiceBusinessReportableSegmentsMember8201877000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E30010-000GlampingTourismBusinessReportableSegmentMember223733000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember18343695000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember134307000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember18478002000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration18478002000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E30010-000GlobalWiFiBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E30010-000TelecommunicationServiceBusinessReportableSegmentsMember11684000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E30010-000GlampingTourismBusinessReportableSegmentMember1672000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember13356000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember8885000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember22241000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-22241000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E30010-000GlobalWiFiBusinessReportableSegmentsMember9918084000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E30010-000TelecommunicationServiceBusinessReportableSegmentsMember8213561000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E30010-000GlampingTourismBusinessReportableSegmentMember225405000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember18357052000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember143192000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember18500244000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-22241000JPY
Net salesPrior1YTDDuration18478002000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E30010-000GlobalWiFiBusinessReportableSegmentsMember2109823000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E30010-000TelecommunicationServiceBusinessReportableSegmentsMember804060000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E30010-000GlampingTourismBusinessReportableSegmentMember-43047000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember2870835000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-68929000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2801906000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-852102000JPY
Operating incomePrior1YTDDuration1949804000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E30010-000GlobalWiFiBusinessReportableSegmentsMember13933702000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E30010-000TelecommunicationServiceBusinessReportableSegmentsMember9263180000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E30010-000GlampingTourismBusinessReportableSegmentMember680623000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember23877506000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember76441000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember23953947000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration23953947000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E30010-000GlobalWiFiBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E30010-000TelecommunicationServiceBusinessReportableSegmentsMember14936000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E30010-000GlampingTourismBusinessReportableSegmentMember9133000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember24070000JPY

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