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Quarterly report · Q2

9450.TEDINET S100SVC4
Period2023-07-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥5.8bn2023-07-01 → 2023-12-31Cons.Net sales
Revenue¥12.8bn2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥5.2bn2022-07-01 → 2022-12-31Cons.Net sales
Operating income¥1.1bn2023-07-01 → 2023-12-31Cons.Operating income
Operating income¥991m2022-07-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.1bn2023-07-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥2.3bn2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥981m2022-07-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥1.1bn2023-07-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥988m2022-07-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥731m2023-07-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥676m2022-07-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥741m2023-07-01 → 2023-12-31Cons.Profit loss
Net income¥675m2022-07-01 → 2022-12-31Cons.Profit loss
Total assets¥13.4bnat 2023-12-31Cons.Assets
Total assets¥12.8bnat 2023-06-30Cons.Assets
Total assets¥13.5bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥8.2bnat 2023-12-31Cons.Liabilities
Total liabilities¥8.0bnat 2023-06-30Cons.Liabilities
Net assets / equity¥5.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥4.8bnat 2023-06-30Cons.Net assets
Net assets / equity¥3.9bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.0bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥2.4bnat 2023-06-30Cons.Cash and deposits
Cash & equivalents¥2.0bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2022-06-30dCons.Cash and cash equivalents
Operating cash flow¥1.1bn2023-07-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.3bn2022-07-01 → 2023-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥955m2022-07-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.2bn2023-07-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.2bn2022-07-01 → 2023-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥862m2022-07-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥230m2023-07-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.0bn2022-07-01 → 2023-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥464m2022-07-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥35.972023-07-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.772023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥72.72022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
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 (diluted)¥35.892023-07-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥72.582022-07-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥33.112022-07-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio37.8%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.8%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio28.7%at 2022-12-31Cons.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 · 38
SegmentItemPeriodValue
Otherother segmentsrevenue2023-07-01 → 2023-12-31¥27m
Otherother segmentsrevenue external2023-07-01 → 2023-12-31¥27m
Otherother segmentssegment profit2023-07-01 → 2023-12-31¥13m
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-12-31−¥548m
jpcrp040300-q2r_E33839-000Free Wi Fireportable segmentrevenue2023-07-01 → 2023-12-31¥683m
jpcrp040300-q2r_E33839-000Free Wi Fireportable segmentrevenue external2023-07-01 → 2023-12-31¥683m
jpcrp040300-q2r_E33839-000Free Wi Fireportable segmentsegment profit2023-07-01 → 2023-12-31¥154m
jpcrp040300-q2r_E33839-000Real Estate Businessreportable segmentrevenue2023-07-01 → 2023-12-31¥8m
jpcrp040300-q2r_E33839-000Real Estate Businessreportable segmentrevenue external2023-07-01 → 2023-12-31¥8m
jpcrp040300-q2r_E33839-000Real Estate Businessreportable segmentsegment profit2023-07-01 → 2023-12-31−¥2m
jpcrp040300-q2r_E33839-000Residence Wi Fireportable segmentrevenue2023-07-01 → 2023-12-31¥5.1bn
jpcrp040300-q2r_E33839-000Residence Wi Fireportable segmentrevenue external2023-07-01 → 2023-12-31¥5.1bn
jpcrp040300-q2r_E33839-000Residence Wi Fireportable segmentsegment profit2023-07-01 → 2023-12-31¥1.5bn
—segment totalrevenue2023-07-01 → 2023-12-31¥5.8bn
—segment totalrevenue external2023-07-01 → 2023-12-31¥5.8bn
—segment totalsegment profit2023-07-01 → 2023-12-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-07-01 → 2023-12-31¥5.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-07-01 → 2023-12-31¥5.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2023-12-31¥1.6bn
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

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

All source rows · 542
ItemContextValueUnit
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration-1000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration1000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-373000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-381000000JPY
Cash and cash equivalentsPrior2YearInstant2303000000JPY
Cash and cash equivalentsPrior1YearInstant2382000000JPY
Cash and cash equivalentsPrior1QuarterInstant1930000000JPY
Cash and cash equivalentsCurrentQuarterInstant2001000000JPY
Salaries and allowances sgaPrior1YTDDuration500000000JPY
Salaries and allowances sgaCurrentYTDDuration551000000JPY
Sales commission sgaPrior1YTDDuration492000000JPY
Sales commission sgaCurrentYTDDuration502000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration0JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration0JPY
Retirement benefit expenses sgaPrior1YTDDuration4000000JPY
Retirement benefit expenses sgaCurrentYTDDuration3000000JPY
Share based compensation expenses sgaPrior1YTDDuration7000000JPY
Share based compensation expenses sgaCurrentYTDDuration11000000JPY
Provision for bonuses sgaPrior1YTDDuration84000000JPY
Provision for bonuses sgaCurrentYTDDuration87000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E33839-000ResidenceWiFiReportableSegmentsMember4501000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E33839-000FreeWiFiReportableSegmentsMember680000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E33839-000RealEstateBusinessReportableSegmentsMember19000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember5201000000JPY
Revenues from external customersPrior1YTDDuration_OtherReportableSegmentsMember2000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember5203000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration5203000000JPY
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_E33839-000ResidenceWiFiReportableSegmentsMember4501000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E33839-000FreeWiFiReportableSegmentsMember680000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E33839-000RealEstateBusinessReportableSegmentsMember19000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember5201000000JPY
Net salesPrior1YTDDuration_OtherReportableSegmentsMember2000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember5203000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration5203000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E33839-000ResidenceWiFiReportableSegmentsMember1389000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E33839-000FreeWiFiReportableSegmentsMember116000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E33839-000RealEstateBusinessReportableSegmentsMember-2000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember1503000000JPY
Operating incomePrior1YTDDuration_OtherReportableSegmentsMember-1000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1501000000JPY

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 2023-06-30pass rounding
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-07-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-07-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass