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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
Long term loans payablePrior1YearInstant1775000000JPY
Long term loans payableCurrentQuarterInstant1622000000JPY
Asset retirement obligations nclPrior1YearInstant32000000JPY
Asset retirement obligations nclCurrentQuarterInstant46000000JPY
Other nclPrior1YearInstant215000000JPY
Other nclCurrentQuarterInstant209000000JPY
Noncurrent liabilitiesPrior1YearInstant2023000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1879000000JPY
LiabilitiesPrior1YearInstant4264000000JPY
LiabilitiesCurrentQuarterInstant3807000000JPY
Capital stockPrior1YearInstant851000000JPY
Capital stockCurrentQuarterInstant858000000JPY
Capital surplusPrior1YearInstant1303000000JPY
Capital surplusCurrentQuarterInstant1310000000JPY
Retained earningsPrior1YearInstant3496000000JPY
Retained earningsCurrentQuarterInstant3895000000JPY
Treasury stockPrior1YearInstant-311000000JPY
Treasury stockCurrentQuarterInstant-311000000JPY
Shareholders equityPrior1YearInstant5340000000JPY
Shareholders equityCurrentQuarterInstant5752000000JPY
Subscription rights to sharesPrior1YearInstant78000000JPY
Subscription rights to sharesCurrentQuarterInstant78000000JPY
Net assetsPrior1YearInstant5418000000JPY
Net assetsCurrentQuarterInstant5831000000JPY
Liabilities and net assetsPrior1YearInstant9682000000JPY
Liabilities and net assetsCurrentQuarterInstant9638000000JPY
Net salesPrior1YTDDuration6862000000JPY
Net salesCurrentYTDDuration6233000000JPY
Cost of salesPrior1YTDDuration4919000000JPY
Cost of salesCurrentYTDDuration4121000000JPY
Gross profitPrior1YTDDuration1942000000JPY
Gross profitCurrentYTDDuration2111000000JPY
Selling general and administrative expensesPrior1YTDDuration1364000000JPY
Selling general and administrative expensesCurrentYTDDuration1382000000JPY
Operating incomePrior1YTDDuration578000000JPY
Operating incomeCurrentYTDDuration729000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration0JPY
Dividends income noiCurrentYTDDuration0JPY
Real estate rent noiPrior1YTDDuration5000000JPY
Real estate rent noiCurrentYTDDuration5000000JPY
Other noiPrior1YTDDuration8000000JPY
Other noiCurrentYTDDuration4000000JPY
Non operating incomePrior1YTDDuration13000000JPY
Non operating incomeCurrentYTDDuration10000000JPY
Interest expenses noePrior1YTDDuration6000000JPY
Interest expenses noeCurrentYTDDuration5000000JPY
Other noePrior1YTDDuration2000000JPY
Other noeCurrentYTDDuration1000000JPY

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