Quarterly report · Q2
3683.TEDINET S100RNV4
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.7bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥12.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥572m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥729m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥589m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥732m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥385m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥732m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥143m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥909m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥487m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥143m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥487m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥12.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥12.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥9.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.6bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥7.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥574m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥514m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥857m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥380m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥534m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥276m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥12.9 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.91 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.35 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥12.74 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥86.08 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥46.46 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 57.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.7% | at 2022-06-30 | 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 | 2023-01-01 → 2023-06-30 | −¥128m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥128m |
| Reconciling Itemsreconciling | segment ordinary income | 2023-01-01 → 2023-06-30 | −¥110m |
| jpcrp040300-q2r_E30398-000Cloud Business For Distribution Industryreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥2.3bn |
| jpcrp040300-q2r_E30398-000Cloud Business For Distribution Industryreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥2.2bn |
| jpcrp040300-q2r_E30398-000Cloud Business For Distribution Industryreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥113m |
| jpcrp040300-q2r_E30398-000Cloud Business For Distribution Industryreportable segment | segment ordinary income | 2023-01-01 → 2023-06-30 | ¥452m |
| jpcrp040300-q2r_E30398-000Cloud Business For Government Officesreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥3.7bn |
| jpcrp040300-q2r_E30398-000Cloud Business For Government Officesreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥3.7bn |
| jpcrp040300-q2r_E30398-000Cloud Business For Government Officesreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥12m |
| jpcrp040300-q2r_E30398-000Cloud Business For Government Officesreportable segment | segment ordinary income | 2023-01-01 → 2023-06-30 | ¥372m |
| jpcrp040300-q2r_E30398-000Mobile Networkreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥1.7bn |
| jpcrp040300-q2r_E30398-000Mobile Networkreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥1.7bn |
| jpcrp040300-q2r_E30398-000Mobile Networkreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥0 |
| jpcrp040300-q2r_E30398-000Mobile Networkreportable segment | segment ordinary income | 2023-01-01 → 2023-06-30 | ¥14m |
| jpcrp040300-q2r_E30398-000Trust Service Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥43m |
| jpcrp040300-q2r_E30398-000Trust Service Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥42m |
| jpcrp040300-q2r_E30398-000Trust Service Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥1m |
| jpcrp040300-q2r_E30398-000Trust Service Businessreportable segment | segment ordinary income | 2023-01-01 → 2023-06-30 | −¥139m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥7.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥128m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-01-01 → 2023-06-30 | ¥700m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 491
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)藤 川 賢 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)桂 雄 一 郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 6233000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 7675000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 12225000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 732000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 589000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1141000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 487000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 143000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 909000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 487000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 143000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 909000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5831000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 7124000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 7101000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 9638000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 12178000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 12746000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 47.14 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 12.90 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 87.35 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 46.46 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 12.74 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 86.08 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.597 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.579 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.551 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1140000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 574000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1046000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -857000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -514000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2267000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -276000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -380000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 534000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2560000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1938000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2258000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 21.05 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 11.91 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11366712 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11366712 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11366712 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11366712 |
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 rounding |
| 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 |