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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥13.2bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.9bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥729m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥578m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥732m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥958m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥583m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥732m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥583m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥487m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥645m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥406m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥487m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥406m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥9.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥9.7bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥9.4bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.3bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.8bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥857m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥685m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥192m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥276m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥591m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥306m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥47.14 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.05 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.55 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.24 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.99 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥46.46 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥61.05 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥38.16 | 2021-01-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 59.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.1% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | at 2021-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥103m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥103m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-01-01 → 2022-06-30 | −¥137m |
| jpcrp040300-q2r_E30398-000Cloud Business For Distribution Industryreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥2.2bn |
| jpcrp040300-q2r_E30398-000Cloud Business For Distribution Industryreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥2.1bn |
| jpcrp040300-q2r_E30398-000Cloud Business For Distribution Industryreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥87m |
| jpcrp040300-q2r_E30398-000Cloud Business For Distribution Industryreportable segment | segment ordinary income | 2022-01-01 → 2022-06-30 | ¥369m |
| jpcrp040300-q2r_E30398-000Cloud Business For Government Officesreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥2.8bn |
| jpcrp040300-q2r_E30398-000Cloud Business For Government Officesreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥2.7bn |
| jpcrp040300-q2r_E30398-000Cloud Business For Government Officesreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥14m |
| jpcrp040300-q2r_E30398-000Cloud Business For Government Officesreportable segment | segment ordinary income | 2022-01-01 → 2022-06-30 | ¥449m |
| jpcrp040300-q2r_E30398-000Mobile Networkreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q2r_E30398-000Mobile Networkreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q2r_E30398-000Mobile Networkreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q2r_E30398-000Mobile Networkreportable segment | segment ordinary income | 2022-01-01 → 2022-06-30 | ¥167m |
| jpcrp040300-q2r_E30398-000Trust Service Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥28m |
| jpcrp040300-q2r_E30398-000Trust Service Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥26m |
| jpcrp040300-q2r_E30398-000Trust Service Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q2r_E30398-000Trust Service Businessreportable segment | segment ordinary income | 2022-01-01 → 2022-06-30 | −¥116m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥103m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-01-01 → 2022-06-30 | ¥869m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-06-30 | −¥103m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-06-30 | −¥103m |
| Reconciling Itemsreconciling | segment ordinary income | 2021-01-01 → 2021-06-30 | −¥128m |
| jpcrp040300-q2r_E30398-000Cloud Business For Distribution Industryreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥1.9bn |
| jpcrp040300-q2r_E30398-000Cloud Business For Distribution Industryreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥1.8bn |
| jpcrp040300-q2r_E30398-000Cloud Business For Distribution Industryreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥84m |
| jpcrp040300-q2r_E30398-000Cloud Business For Distribution Industryreportable segment | segment ordinary income | 2021-01-01 → 2021-06-30 | ¥215m |
| jpcrp040300-q2r_E30398-000Cloud Business For Government Officesreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥3.4bn |
| jpcrp040300-q2r_E30398-000Cloud Business For Government Officesreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥3.4bn |
| jpcrp040300-q2r_E30398-000Cloud Business For Government Officesreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥8m |
| jpcrp040300-q2r_E30398-000Cloud Business For Government Officesreportable segment | segment ordinary income | 2021-01-01 → 2021-06-30 | ¥370m |
| jpcrp040300-q2r_E30398-000Mobile Networkreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥1.6bn |
| jpcrp040300-q2r_E30398-000Mobile Networkreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥1.6bn |
| jpcrp040300-q2r_E30398-000Mobile Networkreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥0 |
| jpcrp040300-q2r_E30398-000Mobile Networkreportable segment | segment ordinary income | 2021-01-01 → 2021-06-30 | ¥246m |
| jpcrp040300-q2r_E30398-000Trust Service Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥56m |
| jpcrp040300-q2r_E30398-000Trust Service Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥46m |
| jpcrp040300-q2r_E30398-000Trust Service Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥10m |
| jpcrp040300-q2r_E30398-000Trust Service Businessreportable segment | segment ordinary income | 2021-01-01 → 2021-06-30 | −¥119m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-06-30 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-06-30 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥103m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-01-01 → 2021-06-30 | ¥711m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 477
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -52000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -41000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | -35000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -221000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -38000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1796000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1408000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 0 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 0 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -6000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -5000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -87000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -263000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1702000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1140000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -259000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -574000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -96000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -279000000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | － | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | -16000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 163000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 11000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -192000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -857000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -152000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -152000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -103000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -102000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -123000000 | JPY |
| Other net fin cf | Prior1YTDDuration | 52000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -0 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -306000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -276000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 0 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 1000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 1204000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 7000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1863000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2552000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 3067000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2560000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2000000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 102000000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 104000000 | JPY |
| Salaries and bonuses sga | Prior1YTDDuration | 595000000 | JPY |
| Salaries and bonuses sga | CurrentYTDDuration | 569000000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |