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Quarterly report · Q2

3683.TEDINET S100OYTX
Period2022-01-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥6.2bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥13.2bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥6.9bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income¥729m2022-01-01 → 2022-06-30Cons.Operating income
Operating income¥578m2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥732m2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥958m2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥583m2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥732m2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥583m2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥487m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥645m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥406m2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥487m2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥406m2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥9.6bnat 2022-06-30Cons.Assets
Total assets¥9.7bnat 2021-12-31Cons.Assets
Total assets¥9.4bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥3.8bnat 2022-06-30Cons.Liabilities
Total liabilities¥4.3bnat 2021-12-31Cons.Liabilities
Net assets / equity¥5.8bnat 2022-06-30Cons.Net assets
Net assets / equity¥5.4bnat 2021-12-31Cons.Net assets
Net assets / equity¥5.3bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.6bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥2.6bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥2.6bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow¥1.1bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.0bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.7bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥857m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥685m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥192m2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥276m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥591m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥306m2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥47.142022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.052022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥62.552021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.242021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.992021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥46.462022-01-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥61.052021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥38.162021-01-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio59.7%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio55.1%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.4%at 2021-06-30Cons.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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥103m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥103m
Reconciling Itemsreconcilingsegment ordinary income2022-01-01 → 2022-06-30−¥137m
jpcrp040300-q2r_E30398-000Cloud Business For Distribution Industryreportable segmentrevenue2022-01-01 → 2022-06-30¥2.2bn
jpcrp040300-q2r_E30398-000Cloud Business For Distribution Industryreportable segmentrevenue external2022-01-01 → 2022-06-30¥2.1bn
jpcrp040300-q2r_E30398-000Cloud Business For Distribution Industryreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥87m
jpcrp040300-q2r_E30398-000Cloud Business For Distribution Industryreportable segmentsegment ordinary income2022-01-01 → 2022-06-30¥369m
jpcrp040300-q2r_E30398-000Cloud Business For Government Officesreportable segmentrevenue2022-01-01 → 2022-06-30¥2.8bn
jpcrp040300-q2r_E30398-000Cloud Business For Government Officesreportable segmentrevenue external2022-01-01 → 2022-06-30¥2.7bn
jpcrp040300-q2r_E30398-000Cloud Business For Government Officesreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥14m
jpcrp040300-q2r_E30398-000Cloud Business For Government Officesreportable segmentsegment ordinary income2022-01-01 → 2022-06-30¥449m
jpcrp040300-q2r_E30398-000Mobile Networkreportable segmentrevenue2022-01-01 → 2022-06-30¥1.4bn
jpcrp040300-q2r_E30398-000Mobile Networkreportable segmentrevenue external2022-01-01 → 2022-06-30¥1.4bn
jpcrp040300-q2r_E30398-000Mobile Networkreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥0
jpcrp040300-q2r_E30398-000Mobile Networkreportable segmentsegment ordinary income2022-01-01 → 2022-06-30¥167m
jpcrp040300-q2r_E30398-000Trust Service Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥28m
jpcrp040300-q2r_E30398-000Trust Service Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥26m
jpcrp040300-q2r_E30398-000Trust Service Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥2m
jpcrp040300-q2r_E30398-000Trust Service Businessreportable segmentsegment ordinary income2022-01-01 → 2022-06-30−¥116m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥6.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥6.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥103m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-01-01 → 2022-06-30¥869m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-06-30−¥103m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-06-30−¥103m
Reconciling Itemsreconcilingsegment ordinary income2021-01-01 → 2021-06-30−¥128m
jpcrp040300-q2r_E30398-000Cloud Business For Distribution Industryreportable segmentrevenue2021-01-01 → 2021-06-30¥1.9bn
jpcrp040300-q2r_E30398-000Cloud Business For Distribution Industryreportable segmentrevenue external2021-01-01 → 2021-06-30¥1.8bn
jpcrp040300-q2r_E30398-000Cloud Business For Distribution Industryreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥84m
jpcrp040300-q2r_E30398-000Cloud Business For Distribution Industryreportable segmentsegment ordinary income2021-01-01 → 2021-06-30¥215m
jpcrp040300-q2r_E30398-000Cloud Business For Government Officesreportable segmentrevenue2021-01-01 → 2021-06-30¥3.4bn
jpcrp040300-q2r_E30398-000Cloud Business For Government Officesreportable segmentrevenue external2021-01-01 → 2021-06-30¥3.4bn
jpcrp040300-q2r_E30398-000Cloud Business For Government Officesreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥8m
jpcrp040300-q2r_E30398-000Cloud Business For Government Officesreportable segmentsegment ordinary income2021-01-01 → 2021-06-30¥370m
jpcrp040300-q2r_E30398-000Mobile Networkreportable segmentrevenue2021-01-01 → 2021-06-30¥1.6bn
jpcrp040300-q2r_E30398-000Mobile Networkreportable segmentrevenue external2021-01-01 → 2021-06-30¥1.6bn
jpcrp040300-q2r_E30398-000Mobile Networkreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥0
jpcrp040300-q2r_E30398-000Mobile Networkreportable segmentsegment ordinary income2021-01-01 → 2021-06-30¥246m
jpcrp040300-q2r_E30398-000Trust Service Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥56m
jpcrp040300-q2r_E30398-000Trust Service Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥46m
jpcrp040300-q2r_E30398-000Trust Service Businessreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥10m
jpcrp040300-q2r_E30398-000Trust Service Businessreportable segmentsegment ordinary income2021-01-01 → 2021-06-30−¥119m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-06-30¥7.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-06-30¥6.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-06-30¥103m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-01-01 → 2021-06-30¥711m

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

All source rows · 477
ItemContextValueUnit
Work in processPrior1YearInstant384000000JPY
Work in processCurrentQuarterInstant96000000JPY
Raw materials and suppliesPrior1YearInstant9000000JPY
Raw materials and suppliesCurrentQuarterInstant9000000JPY
Other caPrior1YearInstant239000000JPY
Other caCurrentQuarterInstant221000000JPY
Allowance for doubtful accounts caPrior1YearInstant-1000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-0JPY
Current assetsPrior1YearInstant5896000000JPY
Current assetsCurrentQuarterInstant5191000000JPY
Buildings and structuresPrior1YearInstant2369000000JPY
Buildings and structuresCurrentQuarterInstant2392000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-1480000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-1461000000JPY
Buildings and structures netPrior1YearInstant888000000JPY
Buildings and structures netCurrentQuarterInstant930000000JPY
LandPrior1YearInstant1399000000JPY
LandCurrentQuarterInstant1844000000JPY
Other ppePrior1YearInstant2001000000JPY
Other ppeCurrentQuarterInstant2071000000JPY
Accumulated depreciation other ppePrior1YearInstant-1546000000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-1630000000JPY
Other net ppePrior1YearInstant455000000JPY
Other net ppeCurrentQuarterInstant441000000JPY
Property plant and equipmentPrior1YearInstant2743000000JPY
Property plant and equipmentCurrentQuarterInstant3216000000JPY
Intangible assetsPrior1YearInstant495000000JPY
Intangible assetsCurrentQuarterInstant633000000JPY
Investments and other assetsPrior1YearInstant547000000JPY
Investments and other assetsCurrentQuarterInstant597000000JPY
Noncurrent assetsPrior1YearInstant3786000000JPY
Noncurrent assetsCurrentQuarterInstant4447000000JPY
AssetsPrior1YearInstant9682000000JPY
AssetsCurrentQuarterInstant9638000000JPY
Accounts payable tradePrior1YearInstant655000000JPY
Accounts payable tradeCurrentQuarterInstant450000000JPY
Current portion of long term loans payablePrior1YearInstant304000000JPY
Current portion of long term loans payableCurrentQuarterInstant304000000JPY
Income taxes payablePrior1YearInstant347000000JPY
Income taxes payableCurrentQuarterInstant305000000JPY
Provision for bonusesPrior1YearInstant39000000JPY
Provision for bonusesCurrentQuarterInstant41000000JPY
Provision for loss on order received clPrior1YearInstant3000000JPY
Provision for loss on order received clCurrentQuarterInstant1000000JPY
Asset retirement obligations clPrior1YearInstant6000000JPY
Asset retirement obligations clCurrentQuarterInstant－JPY
Other clPrior1YearInstant883000000JPY
Other clCurrentQuarterInstant824000000JPY
Current liabilitiesPrior1YearInstant2240000000JPY
Current liabilitiesCurrentQuarterInstant1928000000JPY

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 2021-12-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass