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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
Non operating expensesPrior1YTDDuration9000000JPY
Non operating expensesCurrentYTDDuration7000000JPY
Ordinary incomePrior1YTDDuration583000000JPY
Ordinary incomeCurrentYTDDuration732000000JPY
Other eiPrior1YTDDuration0JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration0JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration1000000JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration583000000JPY
Income before income taxesCurrentYTDDuration732000000JPY
Income taxes currentPrior1YTDDuration191000000JPY
Income taxes currentCurrentYTDDuration279000000JPY
Income taxes deferredPrior1YTDDuration-14000000JPY
Income taxes deferredCurrentYTDDuration-34000000JPY
Income taxesPrior1YTDDuration176000000JPY
Income taxesCurrentYTDDuration244000000JPY
Profit lossPrior1YTDDuration406000000JPY
Profit lossCurrentYTDDuration487000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration406000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration487000000JPY
Profit lossPrior1YTDDuration406000000JPY
Profit lossCurrentYTDDuration487000000JPY
Comprehensive incomePrior1YTDDuration406000000JPY
Comprehensive incomeCurrentYTDDuration487000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration406000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration487000000JPY
Income before income taxesPrior1YTDDuration583000000JPY
Income before income taxesCurrentYTDDuration732000000JPY
Depreciation and amortization ope cfPrior1YTDDuration310000000JPY
Depreciation and amortization ope cfCurrentYTDDuration272000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-1000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-0JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration2000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration1000000JPY
Increase decrease in provision for loss on order received ope cfPrior1YTDDuration-37000000JPY
Increase decrease in provision for loss on order received ope cfCurrentYTDDuration-1000000JPY
Interest and dividends income ope cfPrior1YTDDuration-0JPY
Interest and dividends income ope cfCurrentYTDDuration-0JPY
Interest expenses ope cfPrior1YTDDuration6000000JPY
Interest expenses ope cfCurrentYTDDuration5000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration1269000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration626000000JPY
Decrease increase in inventories ope cfPrior1YTDDuration217000000JPY
Decrease increase in inventories ope cfCurrentYTDDuration92000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration-280000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration-205000000JPY

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