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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
Other clPrior1YearInstant1317000000JPY
Other clCurrentQuarterInstant1246000000JPY
Current liabilitiesPrior1YearInstant2855000000JPY
Current liabilitiesCurrentQuarterInstant2496000000JPY
Bonds payablePrior1YearInstant30000000JPY
Bonds payableCurrentQuarterInstant23000000JPY
Long term loans payablePrior1YearInstant2595000000JPY
Long term loans payableCurrentQuarterInstant2388000000JPY
Asset retirement obligations nclPrior1YearInstant63000000JPY
Asset retirement obligations nclCurrentQuarterInstant64000000JPY
Other nclPrior1YearInstant99000000JPY
Other nclCurrentQuarterInstant81000000JPY
Noncurrent liabilitiesPrior1YearInstant2789000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2557000000JPY
LiabilitiesPrior1YearInstant5644000000JPY
LiabilitiesCurrentQuarterInstant5054000000JPY
Capital stockPrior1YearInstant858000000JPY
Capital stockCurrentQuarterInstant874000000JPY
Capital surplusPrior1YearInstant2158000000JPY
Capital surplusCurrentQuarterInstant2174000000JPY
Retained earningsPrior1YearInstant4317000000JPY
Retained earningsCurrentQuarterInstant4317000000JPY
Treasury stockPrior1YearInstant-311000000JPY
Treasury stockCurrentQuarterInstant-311000000JPY
Shareholders equityPrior1YearInstant7023000000JPY
Shareholders equityCurrentQuarterInstant7054000000JPY
Subscription rights to sharesPrior1YearInstant78000000JPY
Subscription rights to sharesCurrentQuarterInstant69000000JPY
Net assetsPrior1YearInstant7101000000JPY
Net assetsCurrentQuarterInstant7124000000JPY
Liabilities and net assetsPrior1YearInstant12746000000JPY
Liabilities and net assetsCurrentQuarterInstant12178000000JPY
Net salesPrior1YTDDuration6233000000JPY
Net salesCurrentYTDDuration7675000000JPY
Cost of salesPrior1YTDDuration4121000000JPY
Cost of salesCurrentYTDDuration5181000000JPY
Gross profitPrior1YTDDuration2111000000JPY
Gross profitCurrentYTDDuration2493000000JPY
Selling general and administrative expensesPrior1YTDDuration1382000000JPY
Selling general and administrative expensesCurrentYTDDuration1920000000JPY
Operating incomePrior1YTDDuration729000000JPY
Operating incomeCurrentYTDDuration572000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration0JPY
Dividends income noiCurrentYTDDuration－JPY
Real estate rent noiPrior1YTDDuration5000000JPY
Real estate rent noiCurrentYTDDuration5000000JPY
Subsidies for shop relocation etc noiPrior1YTDDuration－JPY
Subsidies for shop relocation etc noiCurrentYTDDuration13000000JPY

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