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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
Long term loans payablePrior1YearInstant601451000JPY
Long term loans payableCurrentQuarterInstant524995000JPY
Other nclPrior1YearInstant183690000JPY
Other nclCurrentQuarterInstant184581000JPY
Noncurrent liabilitiesPrior1YearInstant785141000JPY
Noncurrent liabilitiesCurrentQuarterInstant709576000JPY
LiabilitiesPrior1YearInstant6758870000JPY
LiabilitiesCurrentQuarterInstant5567844000JPY
Capital stockPrior1YearInstant2571601000JPY
Capital stockCurrentQuarterInstant2573945000JPY
Capital surplusPrior1YearInstant2637682000JPY
Capital surplusCurrentQuarterInstant2640026000JPY
Retained earningsPrior1YearInstant11663013000JPY
Retained earningsCurrentQuarterInstant12682626000JPY
Treasury stockPrior1YearInstant-2645942000JPY
Treasury stockCurrentQuarterInstant-2645975000JPY
Shareholders equityPrior1YearInstant14226354000JPY
Shareholders equityCurrentQuarterInstant15250623000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-9563000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-9649000JPY
Foreign currency translation adjustmentPrior1YearInstant172936000JPY
Foreign currency translation adjustmentCurrentQuarterInstant191089000JPY
Valuation and translation adjustmentsPrior1YearInstant163373000JPY
Valuation and translation adjustmentsCurrentQuarterInstant181439000JPY
Subscription rights to sharesPrior1YearInstant217907000JPY
Subscription rights to sharesCurrentQuarterInstant269628000JPY
Net assetsPrior1YearInstant14607635000JPY
Net assetsCurrentQuarterInstant15701691000JPY
Liabilities and net assetsPrior1YearInstant21366505000JPY
Liabilities and net assetsCurrentQuarterInstant21269535000JPY
Net salesPrior1YTDDuration8347500000JPY
Net salesCurrentYTDDuration8581300000JPY
Cost of salesPrior1YTDDuration4094688000JPY
Cost of salesCurrentYTDDuration3633284000JPY
Gross profitPrior1YTDDuration4252811000JPY
Gross profitCurrentYTDDuration4948016000JPY
Selling general and administrative expensesPrior1YTDDuration2870307000JPY
Selling general and administrative expensesCurrentYTDDuration3423928000JPY
Operating incomePrior1YTDDuration1382503000JPY
Operating incomeCurrentYTDDuration1524087000JPY
Interest income noiPrior1YTDDuration191000JPY
Interest income noiCurrentYTDDuration134000JPY
Dividends income noiPrior1YTDDuration3000000JPY
Dividends income noiCurrentYTDDuration3000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration4134000JPY
Subsidy income noi bountyPrior1YTDDuration25837000JPY
Subsidy income noi bountyCurrentYTDDuration24576000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration12233000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration－JPY

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