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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
Operating incomePrior1YTDDuration_ReconcilingItemsMember-509000000JPY
Operating incomePrior1YTDDuration991000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E33839-000ResidenceWiFiReportableSegmentsMember5086000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E33839-000FreeWiFiReportableSegmentsMember683000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E33839-000RealEstateBusinessReportableSegmentsMember8000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember5778000000JPY
Revenues from external customersCurrentYTDDuration_OtherReportableSegmentsMember27000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember5806000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration5806000000JPY
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
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E33839-000ResidenceWiFiReportableSegmentsMember5086000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E33839-000FreeWiFiReportableSegmentsMember683000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E33839-000RealEstateBusinessReportableSegmentsMember8000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember5778000000JPY
Net salesCurrentYTDDuration_OtherReportableSegmentsMember27000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember5806000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration5806000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E33839-000ResidenceWiFiReportableSegmentsMember1482000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E33839-000FreeWiFiReportableSegmentsMember154000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E33839-000RealEstateBusinessReportableSegmentsMember-2000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember1634000000JPY
Operating incomeCurrentYTDDuration_OtherReportableSegmentsMember13000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1647000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-548000000JPY
Operating incomeCurrentYTDDuration1098000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)北海道財務局長
Filing date cover pageFilingDateInstant2024-02-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第25期第２四半期（自　2023年10月１日　至　2023年12月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ファイバーゲート
Company name in english cover pageFilingDateInstantFibergate Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　猪又　將哲
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)札幌市中央区南1条西八丁目10－３
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)011（204）6121（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)専務取締役　経営企画本部長　濱渦　隆文
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)札幌市中央区南1条西八丁目10－３
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)011（204）6121（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)専務取締役　経営企画本部長　濱渦　隆文
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE33839

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