Tokyo Tape
Sign in
← Vision

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
MetricValuePeriodScopeSource row
Revenue¥8.6bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥31.8bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥8.3bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥1.5bn2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥1.4bn2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥1.6bn2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥4.3bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥1.5bn2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥1.4bn2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥1.0bn2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.0bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥940m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥1.0bn2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥941m2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥21.3bnat 2024-03-31Cons.Assets
Total assets¥21.4bnat 2023-12-31Cons.Assets
Total assets¥19.1bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥5.6bnat 2024-03-31Cons.Liabilities
Total liabilities¥6.8bnat 2023-12-31Cons.Liabilities
Net assets / equity¥15.7bnat 2024-03-31Cons.Net assets
Net assets / equity¥14.6bnat 2023-12-31Cons.Net assets
Net assets / equity¥13.0bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥9.5bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥10.2bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥21.092024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.872023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.222023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥20.982024-01-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥61.212023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥19.042023-01-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio72.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.0%at 2023-03-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-01-01 → 2024-03-31¥17m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-03-31¥17m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-01-01 → 2024-03-31¥52,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-03-31−¥52m
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-03-31−¥8m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-03-31−¥8m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31−¥418m
jpcrp040300-q1r_E30010-000Glamping Tourism Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥244m
jpcrp040300-q1r_E30010-000Glamping Tourism Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥244m
jpcrp040300-q1r_E30010-000Glamping Tourism Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥28m
jpcrp040300-q1r_E30010-000Global Wi Fi Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥4.6bn
jpcrp040300-q1r_E30010-000Global Wi Fi Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥4.6bn
jpcrp040300-q1r_E30010-000Global Wi Fi Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥1.4bn
jpcrp040300-q1r_E30010-000Telecommunication Service Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥3.7bn
jpcrp040300-q1r_E30010-000Telecommunication Service Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥3.7bn
jpcrp040300-q1r_E30010-000Telecommunication Service Businessreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥8m
jpcrp040300-q1r_E30010-000Telecommunication Service Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥534m
—segment totalrevenue2024-01-01 → 2024-03-31¥8.6bn
—segment totalrevenue external2024-01-01 → 2024-03-31¥8.6bn
—segment totalrevenue intersegment2024-01-01 → 2024-03-31¥8m
—segment totalsegment profit2024-01-01 → 2024-03-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-03-31¥8.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-03-31¥8.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-03-31¥8m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-03-31¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-03-31¥48m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-03-31¥46m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-03-31¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-03-31−¥30m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥9m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥9m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥340m
jpcrp040300-q1r_E30010-000Glamping Tourism Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥215m
jpcrp040300-q1r_E30010-000Glamping Tourism Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥212m
jpcrp040300-q1r_E30010-000Glamping Tourism Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥3m
jpcrp040300-q1r_E30010-000Glamping Tourism Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥7m
jpcrp040300-q1r_E30010-000Global Wi Fi Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥5.1bn
jpcrp040300-q1r_E30010-000Global Wi Fi Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥5.1bn
jpcrp040300-q1r_E30010-000Global Wi Fi Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥1.4bn
jpcrp040300-q1r_E30010-000Telecommunication Service Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥3.0bn
jpcrp040300-q1r_E30010-000Telecommunication Service Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥3.0bn
jpcrp040300-q1r_E30010-000Telecommunication Service Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥3m
jpcrp040300-q1r_E30010-000Telecommunication Service Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥302m
—segment totalrevenue2023-01-01 → 2023-03-31¥8.3bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥8.3bn
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥6m
—segment totalsegment profit2023-01-01 → 2023-03-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥8.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥8.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥9m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥1.7bn

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

All source rows · 351
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant2171700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2171700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0430
Cash and depositsPrior1YearInstant10221202000JPY
Cash and depositsCurrentQuarterInstant9467366000JPY
Accounts receivable tradePrior1YearInstant3713323000JPY
Accounts receivable tradeCurrentQuarterInstant4744023000JPY
MerchandisePrior1YearInstant305559000JPY
MerchandiseCurrentQuarterInstant235765000JPY
SuppliesPrior1YearInstant5957000JPY
SuppliesCurrentQuarterInstant10272000JPY
Other caPrior1YearInstant1377591000JPY
Other caCurrentQuarterInstant1280862000JPY
Allowance for doubtful accounts caPrior1YearInstant-177158000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-205699000JPY
Current assetsPrior1YearInstant15446475000JPY
Current assetsCurrentQuarterInstant15532591000JPY
Property plant and equipmentPrior1YearInstant3188305000JPY
Property plant and equipmentCurrentQuarterInstant3192995000JPY
GoodwillPrior1YearInstant1248924000JPY
GoodwillCurrentQuarterInstant1191653000JPY
Other iaPrior1YearInstant104990000JPY
Other iaCurrentQuarterInstant101984000JPY
Intangible assetsPrior1YearInstant1353914000JPY
Intangible assetsCurrentQuarterInstant1293638000JPY
Other ioaPrior1YearInstant1468162000JPY
Other ioaCurrentQuarterInstant1346700000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-90351000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-96389000JPY
Investments and other assetsPrior1YearInstant1377810000JPY
Investments and other assetsCurrentQuarterInstant1250311000JPY
Noncurrent assetsPrior1YearInstant5920030000JPY
Noncurrent assetsCurrentQuarterInstant5736944000JPY
AssetsPrior1YearInstant21366505000JPY
AssetsCurrentQuarterInstant21269535000JPY
Notes and accounts payable tradePrior1YearInstant1229622000JPY
Notes and accounts payable tradeCurrentQuarterInstant1320055000JPY
Current portion of long term loans payablePrior1YearInstant120665000JPY
Current portion of long term loans payableCurrentQuarterInstant121347000JPY
Accounts payable otherPrior1YearInstant2052298000JPY
Accounts payable otherCurrentQuarterInstant1803850000JPY
Income taxes payablePrior1YearInstant1203290000JPY
Income taxes payableCurrentQuarterInstant379090000JPY
Provision for bonusesPrior1YearInstant439572000JPY
Provision for bonusesCurrentQuarterInstant152795000JPY
Other clPrior1YearInstant928279000JPY
Other clCurrentQuarterInstant1081128000JPY
Current liabilitiesPrior1YearInstant5973728000JPY
Current liabilitiesCurrentQuarterInstant4858267000JPY

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 2023-12-31pass
balance sheet identityconsolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass