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Quarterly report · Q2

9450.TEDINET S100Q8G3
Period2022-07-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥5.2bn2022-07-01 → 2022-12-31Cons.Net sales
Revenue¥10.6bn2021-07-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥4.6bn2021-07-01 → 2021-12-31Cons.Net sales
Operating income¥991m2022-07-01 → 2022-12-31Cons.Operating income
Operating income¥734m2021-07-01 → 2021-12-31Cons.Operating income
Ordinary income¥981m2022-07-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.6bn2021-07-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥719m2021-07-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥988m2022-07-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥711m2021-07-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥676m2022-07-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥481m2021-07-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥675m2022-07-01 → 2022-12-31Cons.Profit loss
Net income¥481m2021-07-01 → 2021-12-31Cons.Profit loss
Total assets¥13.5bnat 2022-12-31Cons.Assets
Total assets¥13.1bnat 2022-06-30Cons.Assets
Total assets¥10.8bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥9.6bnat 2022-12-31Cons.Liabilities
Total liabilities¥9.8bnat 2022-06-30Cons.Liabilities
Net assets / equity¥3.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥3.3bnat 2022-06-30Cons.Net assets
Net assets / equity¥2.7bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.9bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥2.3bnat 2022-06-30Cons.Cash and deposits
Cash & equivalents¥1.9bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2021-06-30dCons.Cash and cash equivalents
Operating cash flow¥955m2022-07-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.3bn2021-07-01 → 2022-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥543m2021-07-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥862m2022-07-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.6bn2021-07-01 → 2022-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.0bn2021-07-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥464m2022-07-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥436m2021-07-01 → 2022-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥107m2021-07-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥33.152022-07-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.612022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.62021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.562021-07-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.622021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥33.112022-07-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥52.522021-07-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥23.492021-07-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio28.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.1%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio24.9%at 2021-12-31Cons.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 · 36
SegmentItemPeriodValue
Otherother segmentsrevenue2022-07-01 → 2022-12-31¥2m
Otherother segmentsrevenue external2022-07-01 → 2022-12-31¥2m
Otherother segmentssegment profit2022-07-01 → 2022-12-31−¥1m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-12-31−¥509m
jpcrp040300-q2r_E33839-000Free Wi Fireportable segmentrevenue2022-07-01 → 2022-12-31¥680m
jpcrp040300-q2r_E33839-000Free Wi Fireportable segmentrevenue external2022-07-01 → 2022-12-31¥680m
jpcrp040300-q2r_E33839-000Free Wi Fireportable segmentsegment profit2022-07-01 → 2022-12-31¥116m
jpcrp040300-q2r_E33839-000Real Estate Businessreportable segmentrevenue2022-07-01 → 2022-12-31¥19m
jpcrp040300-q2r_E33839-000Real Estate Businessreportable segmentrevenue external2022-07-01 → 2022-12-31¥19m
jpcrp040300-q2r_E33839-000Real Estate Businessreportable segmentsegment profit2022-07-01 → 2022-12-31−¥2m
jpcrp040300-q2r_E33839-000Residence Wi Fireportable segmentrevenue2022-07-01 → 2022-12-31¥4.5bn
jpcrp040300-q2r_E33839-000Residence Wi Fireportable segmentrevenue external2022-07-01 → 2022-12-31¥4.5bn
jpcrp040300-q2r_E33839-000Residence Wi Fireportable segmentsegment profit2022-07-01 → 2022-12-31¥1.4bn
—segment totalrevenue2022-07-01 → 2022-12-31¥5.2bn
—segment totalrevenue external2022-07-01 → 2022-12-31¥5.2bn
—segment totalsegment profit2022-07-01 → 2022-12-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2022-12-31¥5.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2022-12-31¥5.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2022-12-31¥1.5bn
Otherother segmentssegment profit2021-07-01 → 2021-12-31−¥5m
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2021-12-31−¥463m
jpcrp040300-q2r_E33839-000Free Wi Fireportable segmentrevenue2021-07-01 → 2021-12-31¥594m
jpcrp040300-q2r_E33839-000Free Wi Fireportable segmentrevenue external2021-07-01 → 2021-12-31¥594m
jpcrp040300-q2r_E33839-000Free Wi Fireportable segmentsegment profit2021-07-01 → 2021-12-31¥129m
jpcrp040300-q2r_E33839-000Real Estate Businessreportable segmentrevenue2021-07-01 → 2021-12-31¥80m
jpcrp040300-q2r_E33839-000Real Estate Businessreportable segmentrevenue external2021-07-01 → 2021-12-31¥80m
jpcrp040300-q2r_E33839-000Real Estate Businessreportable segmentsegment profit2021-07-01 → 2021-12-31¥10m
jpcrp040300-q2r_E33839-000Residence Wi Fireportable segmentrevenue2021-07-01 → 2021-12-31¥3.9bn
jpcrp040300-q2r_E33839-000Residence Wi Fireportable segmentrevenue external2021-07-01 → 2021-12-31¥3.9bn
jpcrp040300-q2r_E33839-000Residence Wi Fireportable segmentsegment profit2021-07-01 → 2021-12-31¥1.1bn
—segment totalrevenue2021-07-01 → 2021-12-31¥4.6bn
—segment totalrevenue external2021-07-01 → 2021-12-31¥4.6bn
—segment totalsegment profit2021-07-01 → 2021-12-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-07-01 → 2021-12-31¥4.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-07-01 → 2021-12-31¥4.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-07-01 → 2021-12-31¥1.2bn

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

All source rows · 578
ItemContextValueUnit
Provision for bonuses sgaPrior1YTDDuration77000000JPY
Provision for bonuses sgaCurrentYTDDuration84000000JPY
Provision for shareholder benefit program sgaPrior1YTDDuration26000000JPY
Provision for shareholder benefit program sgaCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E33839-000ResidenceWiFiReportableSegmentsMember3907000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E33839-000FreeWiFiReportableSegmentsMember594000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E33839-000RealEstateBusinessReportableSegmentsMember80000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember4582000000JPY
Revenues from external customersPrior1YTDDuration_OtherReportableSegmentsMember－JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4582000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration4582000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E33839-000ResidenceWiFiReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E33839-000FreeWiFiReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E33839-000RealEstateBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_OtherReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E33839-000ResidenceWiFiReportableSegmentsMember3907000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E33839-000FreeWiFiReportableSegmentsMember594000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E33839-000RealEstateBusinessReportableSegmentsMember80000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember4582000000JPY
Net salesPrior1YTDDuration_OtherReportableSegmentsMember－JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4582000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration4582000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E33839-000ResidenceWiFiReportableSegmentsMember1063000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E33839-000FreeWiFiReportableSegmentsMember129000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E33839-000RealEstateBusinessReportableSegmentsMember10000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember1203000000JPY
Operating incomePrior1YTDDuration_OtherReportableSegmentsMember-5000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1197000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-463000000JPY
Operating incomePrior1YTDDuration734000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E33839-000ResidenceWiFiReportableSegmentsMember4501000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E33839-000FreeWiFiReportableSegmentsMember680000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E33839-000RealEstateBusinessReportableSegmentsMember19000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember5201000000JPY
Revenues from external customersCurrentYTDDuration_OtherReportableSegmentsMember2000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember5203000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration5203000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E33839-000ResidenceWiFiReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E33839-000FreeWiFiReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E33839-000RealEstateBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_OtherReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－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 identityconsolidated 2022-06-30pass
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-07-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-07-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-07-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass