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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
MetricValuePeriodScopeSource row
Revenue¥7.7bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥12.2bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥6.2bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥572m2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥729m2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥589m2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥1.1bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥732m2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥385m2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥732m2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥143m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥909m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥487m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥143m2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥487m2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥12.2bnat 2023-06-30Cons.Assets
Total assets¥12.7bnat 2022-12-31Cons.Assets
Total assets¥9.6bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥5.1bnat 2023-06-30Cons.Liabilities
Total liabilities¥5.6bnat 2022-12-31Cons.Liabilities
Net assets / equity¥7.1bnat 2023-06-30Cons.Net assets
Net assets / equity¥7.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥5.8bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.9bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥2.3bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥1.9bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥574m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.0bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥514m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.3bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥857m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥380m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥534m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥276m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥12.92023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.912023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥87.352022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
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 (diluted)¥12.742023-01-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥86.082022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥46.462022-01-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio57.9%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio55.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.7%at 2022-06-30Cons.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 Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥128m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥128m
Reconciling Itemsreconcilingsegment ordinary income2023-01-01 → 2023-06-30−¥110m
jpcrp040300-q2r_E30398-000Cloud Business For Distribution Industryreportable segmentrevenue2023-01-01 → 2023-06-30¥2.3bn
jpcrp040300-q2r_E30398-000Cloud Business For Distribution Industryreportable segmentrevenue external2023-01-01 → 2023-06-30¥2.2bn
jpcrp040300-q2r_E30398-000Cloud Business For Distribution Industryreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥113m
jpcrp040300-q2r_E30398-000Cloud Business For Distribution Industryreportable segmentsegment ordinary income2023-01-01 → 2023-06-30¥452m
jpcrp040300-q2r_E30398-000Cloud Business For Government Officesreportable segmentrevenue2023-01-01 → 2023-06-30¥3.7bn
jpcrp040300-q2r_E30398-000Cloud Business For Government Officesreportable segmentrevenue external2023-01-01 → 2023-06-30¥3.7bn
jpcrp040300-q2r_E30398-000Cloud Business For Government Officesreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥12m
jpcrp040300-q2r_E30398-000Cloud Business For Government Officesreportable segmentsegment ordinary income2023-01-01 → 2023-06-30¥372m
jpcrp040300-q2r_E30398-000Mobile Networkreportable segmentrevenue2023-01-01 → 2023-06-30¥1.7bn
jpcrp040300-q2r_E30398-000Mobile Networkreportable segmentrevenue external2023-01-01 → 2023-06-30¥1.7bn
jpcrp040300-q2r_E30398-000Mobile Networkreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥0
jpcrp040300-q2r_E30398-000Mobile Networkreportable segmentsegment ordinary income2023-01-01 → 2023-06-30¥14m
jpcrp040300-q2r_E30398-000Trust Service Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥43m
jpcrp040300-q2r_E30398-000Trust Service Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥42m
jpcrp040300-q2r_E30398-000Trust Service Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥1m
jpcrp040300-q2r_E30398-000Trust Service Businessreportable segmentsegment ordinary income2023-01-01 → 2023-06-30−¥139m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥7.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥7.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥128m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-01-01 → 2023-06-30¥700m
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

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

All source rows · 491
ItemContextValueUnit
Raw materials and suppliesPrior1YearInstant12000000JPY
Raw materials and suppliesCurrentQuarterInstant7000000JPY
Other caPrior1YearInstant264000000JPY
Other caCurrentQuarterInstant310000000JPY
Allowance for doubtful accounts caPrior1YearInstant-7000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-8000000JPY
Current assetsPrior1YearInstant6176000000JPY
Current assetsCurrentQuarterInstant5677000000JPY
Buildings and structuresPrior1YearInstant2660000000JPY
Buildings and structuresCurrentQuarterInstant2642000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-1585000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-1592000000JPY
Buildings and structures netPrior1YearInstant1074000000JPY
Buildings and structures netCurrentQuarterInstant1050000000JPY
LandPrior1YearInstant1974000000JPY
LandCurrentQuarterInstant1974000000JPY
Other ppePrior1YearInstant2315000000JPY
Other ppeCurrentQuarterInstant2461000000JPY
Accumulated depreciation other ppePrior1YearInstant-1836000000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-1916000000JPY
Other net ppePrior1YearInstant479000000JPY
Other net ppeCurrentQuarterInstant545000000JPY
Property plant and equipmentPrior1YearInstant3528000000JPY
Property plant and equipmentCurrentQuarterInstant3570000000JPY
GoodwillPrior1YearInstant1037000000JPY
GoodwillCurrentQuarterInstant746000000JPY
Other iaPrior1YearInstant1275000000JPY
Other iaCurrentQuarterInstant1436000000JPY
Intangible assetsPrior1YearInstant2313000000JPY
Intangible assetsCurrentQuarterInstant2183000000JPY
Investments and other assetsPrior1YearInstant728000000JPY
Investments and other assetsCurrentQuarterInstant748000000JPY
Noncurrent assetsPrior1YearInstant6570000000JPY
Noncurrent assetsCurrentQuarterInstant6501000000JPY
AssetsPrior1YearInstant12746000000JPY
AssetsCurrentQuarterInstant12178000000JPY
Accounts payable tradePrior1YearInstant791000000JPY
Accounts payable tradeCurrentQuarterInstant484000000JPY
Current portion of bondsPrior1YearInstant14000000JPY
Current portion of bondsCurrentQuarterInstant14000000JPY
Current portion of long term loans payablePrior1YearInstant436000000JPY
Current portion of long term loans payableCurrentQuarterInstant419000000JPY
Income taxes payablePrior1YearInstant237000000JPY
Income taxes payableCurrentQuarterInstant257000000JPY
Provision for bonusesPrior1YearInstant43000000JPY
Provision for bonusesCurrentQuarterInstant72000000JPY
Provision for loss on order received clPrior1YearInstant9000000JPY
Provision for loss on order received clCurrentQuarterInstant2000000JPY
Asset retirement obligations clPrior1YearInstant5000000JPY
Asset retirement obligations clCurrentQuarterInstant－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 identityconsolidated 2022-12-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass