Quarterly report · Q1
9416.TEDINET S100TFMW
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.6bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥31.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.3bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.3bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.0bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥940m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥941m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥21.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥21.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥19.1bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.6bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.8bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥13.0bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥21.09 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.87 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.22 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥20.98 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥61.21 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.04 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 72.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.0% | at 2023-03-31 | 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 · 51
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-03-31 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-03-31 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥52,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-03-31 | −¥52m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-03-31 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-03-31 | −¥8m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | −¥418m |
| jpcrp040300-q1r_E30010-000Glamping Tourism Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥244m |
| jpcrp040300-q1r_E30010-000Glamping Tourism Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥244m |
| jpcrp040300-q1r_E30010-000Glamping Tourism Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥28m |
| jpcrp040300-q1r_E30010-000Global Wi Fi Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥4.6bn |
| jpcrp040300-q1r_E30010-000Global Wi Fi Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥4.6bn |
| jpcrp040300-q1r_E30010-000Global Wi Fi Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥1.4bn |
| jpcrp040300-q1r_E30010-000Telecommunication Service Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥3.7bn |
| jpcrp040300-q1r_E30010-000Telecommunication Service Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥3.7bn |
| jpcrp040300-q1r_E30010-000Telecommunication Service Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥8m |
| jpcrp040300-q1r_E30010-000Telecommunication Service Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥534m |
| —segment total | revenue | 2024-01-01 → 2024-03-31 | ¥8.6bn |
| —segment total | revenue external | 2024-01-01 → 2024-03-31 | ¥8.6bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥8m |
| —segment total | segment profit | 2024-01-01 → 2024-03-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-03-31 | ¥8.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-03-31 | ¥8.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥8m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-03-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-03-31 | ¥48m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-03-31 | ¥46m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-03-31 | −¥30m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥9m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥340m |
| jpcrp040300-q1r_E30010-000Glamping Tourism Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥215m |
| jpcrp040300-q1r_E30010-000Glamping Tourism Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥212m |
| jpcrp040300-q1r_E30010-000Glamping Tourism Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥3m |
| jpcrp040300-q1r_E30010-000Glamping Tourism Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥7m |
| jpcrp040300-q1r_E30010-000Global Wi Fi Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥5.1bn |
| jpcrp040300-q1r_E30010-000Global Wi Fi Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥5.1bn |
| jpcrp040300-q1r_E30010-000Global Wi Fi Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥1.4bn |
| jpcrp040300-q1r_E30010-000Telecommunication Service Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥3.0bn |
| jpcrp040300-q1r_E30010-000Telecommunication Service Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥3.0bn |
| jpcrp040300-q1r_E30010-000Telecommunication Service Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥3m |
| jpcrp040300-q1r_E30010-000Telecommunication Service Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥302m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥8.3bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥8.3bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥6m |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥1.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 351
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)齋藤 慶典 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)永井 公人 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 8347500000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 8581300000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 31807789000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1423059000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1553491000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4337990000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 940290000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1019613000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3025895000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 933590000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1037679000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3079547000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 12995538000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 15701691000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 14607635000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 19077972000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 21269535000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 21366505000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 19.22 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 21.09 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 61.87 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 19.04 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 20.98 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 61.21 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.680 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.726 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.673 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 50510700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 50100700 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 50510700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 50100700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2171700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 483276 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 48327600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 11400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 50510700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 483276 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2171700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2171700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0430 |
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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |