Half-year report · Q2
9416.TEDINET S100U75M
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.0bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥31.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.6bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥2.7bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥2.4bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.8bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.3bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.7bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2024-01-01 → 2024-06-30 | 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) | ¥1.6bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥22.9bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥21.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥20.2bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.3bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥6.8bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.6bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥14.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥13.8bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.7bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.7bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.4bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.6bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.2bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥930m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.3bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥680m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥860m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥17m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥26m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥36.94 | 2024-01-01 → 2024-06-30 | 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) | ¥32.98 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥36.75 | 2024-01-01 → 2024-06-30 | 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) | ¥32.66 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 71.2% | at 2024-06-30 | 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 | 68.1% | at 2023-06-30 | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-06-30 | ¥25m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-06-30 | ¥25m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥52,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-06-30 | −¥106m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥17m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥17m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥881m |
| jpcrp040300-q2r_E30010-000Glamping Tourism Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥505m |
| jpcrp040300-q2r_E30010-000Glamping Tourism Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥505m |
| jpcrp040300-q2r_E30010-000Glamping Tourism Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥340,000 |
| jpcrp040300-q2r_E30010-000Glamping Tourism Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥38m |
| jpcrp040300-q2r_E30010-000Global Wi Fi Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥9.2bn |
| jpcrp040300-q2r_E30010-000Global Wi Fi Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥9.2bn |
| jpcrp040300-q2r_E30010-000Global Wi Fi Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥2.8bn |
| jpcrp040300-q2r_E30010-000Telecommunication Service Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥7.3bn |
| jpcrp040300-q2r_E30010-000Telecommunication Service Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥7.3bn |
| jpcrp040300-q2r_E30010-000Telecommunication Service Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥17m |
| jpcrp040300-q2r_E30010-000Telecommunication Service Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥916m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥17.0bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥17.0bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥17m |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥17.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥17.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥17m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-06-30 | ¥68m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-06-30 | ¥64m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-06-30 | −¥72m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥21m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥21m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥790m |
| jpcrp040300-q2r_E30010-000Glamping Tourism Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥428m |
| jpcrp040300-q2r_E30010-000Glamping Tourism Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥419m |
| jpcrp040300-q2r_E30010-000Glamping Tourism Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥9m |
| jpcrp040300-q2r_E30010-000Glamping Tourism Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥21m |
| jpcrp040300-q2r_E30010-000Global Wi Fi Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥9.0bn |
| jpcrp040300-q2r_E30010-000Global Wi Fi Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥9.0bn |
| jpcrp040300-q2r_E30010-000Global Wi Fi Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥2.6bn |
| jpcrp040300-q2r_E30010-000Telecommunication Service Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥6.1bn |
| jpcrp040300-q2r_E30010-000Telecommunication Service Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥6.1bn |
| jpcrp040300-q2r_E30010-000Telecommunication Service Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥8m |
| jpcrp040300-q2r_E30010-000Telecommunication Service Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥655m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥15.6bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥15.6bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥17m |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥15.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥15.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥21m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥3.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 504
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 15446475000 | JPY |
| Current assets | CurrentQuarterInstant | 16983006000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3188305000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3326716000 | JPY |
| Goodwill | Prior1YearInstant | 1248924000 | JPY |
| Goodwill | CurrentQuarterInstant | 1134605000 | JPY |
| Other ia | Prior1YearInstant | 104990000 | JPY |
| Other ia | CurrentQuarterInstant | 103808000 | JPY |
| Intangible assets | Prior1YearInstant | 1353914000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1238414000 | JPY |
| Other ioa | Prior1YearInstant | 1468162000 | JPY |
| Other ioa | CurrentQuarterInstant | 1416512000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -90351000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -96972000 | JPY |
| Investments and other assets | Prior1YearInstant | 1377810000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1319539000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5920030000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5884670000 | JPY |
| Assets | Prior1YearInstant | 21366505000 | JPY |
| Assets | CurrentQuarterInstant | 22867676000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1229622000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1334591000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 120665000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 129336000 | JPY |
| Income taxes payable | Prior1YearInstant | 1203290000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 883721000 | JPY |
| Provision for bonuses | Prior1YearInstant | 439572000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 217586000 | JPY |
| Other cl | Prior1YearInstant | 2980577000 | JPY |
| Other cl | CurrentQuarterInstant | 2971523000 | JPY |
| Current liabilities | Prior1YearInstant | 5973728000 | JPY |
| Current liabilities | CurrentQuarterInstant | 5536759000 | JPY |
| Long term loans payable | Prior1YearInstant | 601451000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 528376000 | JPY |
| Other ncl | Prior1YearInstant | 183690000 | JPY |
| Other ncl | CurrentQuarterInstant | 193790000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 785141000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 722166000 | JPY |
| Liabilities | Prior1YearInstant | 6758870000 | JPY |
| Liabilities | CurrentQuarterInstant | 6258925000 | JPY |
| Capital stock | Prior1YearInstant | 2571601000 | JPY |
| Capital stock | CurrentQuarterInstant | 2596348000 | JPY |
| Capital surplus | Prior1YearInstant | 2637682000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2414347000 | JPY |
| Retained earnings | Prior1YearInstant | 11663013000 | JPY |
| Retained earnings | CurrentQuarterInstant | 13186840000 | JPY |
| Treasury stock | Prior1YearInstant | -2645942000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2135908000 | JPY |
| Shareholders equity | Prior1YearInstant | 14226354000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 16061627000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |