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Quarterly report · Q2

3788.TEDINET S100OWR0
Period2022-01-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥7.9bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥14.0bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥6.9bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income¥899m2022-01-01 → 2022-06-30Cons.Operating income
Operating income¥503m2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥985m2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥1.2bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥490m2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥997m2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥490m2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥698m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥484m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥404m2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥704m2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥365m2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥13.3bnat 2022-06-30Cons.Assets
Total assets¥11.5bnat 2021-12-31Cons.Assets
Total assets¥11.1bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥5.3bnat 2022-06-30Cons.Liabilities
Total liabilities¥4.4bnat 2021-12-31Cons.Liabilities
Net assets / equity¥7.9bnat 2022-06-30Cons.Net assets
Net assets / equity¥7.2bnat 2021-12-31Cons.Net assets
Net assets / equity¥7.0bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥5.5bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥4.6bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥6.0bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥5.0bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥4.8bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥5.3bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow¥1.3bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.6bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥742m2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥644m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.2bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥570m2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥130m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥822m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥769m2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥60.612022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.62022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.982021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.072021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.142021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio59.7%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio62.0%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.8%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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥281m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥281m
Reconciling Itemsreconcilingsegment ordinary income2022-01-01 → 2022-06-30−¥414m
jpcrp040300-q2r_E05545-000Cloud Infrastructure Segmentreportable segmentrevenue2022-01-01 → 2022-06-30¥3.0bn
jpcrp040300-q2r_E05545-000Cloud Infrastructure Segmentreportable segmentrevenue external2022-01-01 → 2022-06-30¥2.9bn
jpcrp040300-q2r_E05545-000Cloud Infrastructure Segmentreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥158m
jpcrp040300-q2r_E05545-000Cloud Infrastructure Segmentreportable segmentsegment ordinary income2022-01-01 → 2022-06-30¥532m
jpcrp040300-q2r_E05545-000Digital Certificate And E Signature Segmentreportable segmentrevenue2022-01-01 → 2022-06-30¥4.6bn
jpcrp040300-q2r_E05545-000Digital Certificate And E Signature Segmentreportable segmentrevenue external2022-01-01 → 2022-06-30¥4.5bn
jpcrp040300-q2r_E05545-000Digital Certificate And E Signature Segmentreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥112m
jpcrp040300-q2r_E05545-000Digital Certificate And E Signature Segmentreportable segmentsegment ordinary income2022-01-01 → 2022-06-30¥1.0bn
jpcrp040300-q2r_E05545-000Digital Transformation Segmentreportable segmentrevenue2022-01-01 → 2022-06-30¥549m
jpcrp040300-q2r_E05545-000Digital Transformation Segmentreportable segmentrevenue external2022-01-01 → 2022-06-30¥538m
jpcrp040300-q2r_E05545-000Digital Transformation Segmentreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥11m
jpcrp040300-q2r_E05545-000Digital Transformation Segmentreportable segmentsegment ordinary income2022-01-01 → 2022-06-30−¥155m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥8.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥7.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥281m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-01-01 → 2022-06-30¥1.4bn
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-06-30−¥238m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-06-30−¥238m
Reconciling Itemsreconcilingsegment ordinary income2021-01-01 → 2021-06-30−¥447m
jpcrp040300-q2r_E05545-000Cloud Infrastructure Segmentreportable segmentrevenue2021-01-01 → 2021-06-30¥2.9bn
jpcrp040300-q2r_E05545-000Cloud Infrastructure Segmentreportable segmentrevenue external2021-01-01 → 2021-06-30¥2.8bn
jpcrp040300-q2r_E05545-000Cloud Infrastructure Segmentreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥129m
jpcrp040300-q2r_E05545-000Cloud Infrastructure Segmentreportable segmentsegment ordinary income2021-01-01 → 2021-06-30¥636m
jpcrp040300-q2r_E05545-000Digital Certificate And E Signature Segmentreportable segmentrevenue2021-01-01 → 2021-06-30¥3.7bn
jpcrp040300-q2r_E05545-000Digital Certificate And E Signature Segmentreportable segmentrevenue external2021-01-01 → 2021-06-30¥3.6bn
jpcrp040300-q2r_E05545-000Digital Certificate And E Signature Segmentreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥99m
jpcrp040300-q2r_E05545-000Digital Certificate And E Signature Segmentreportable segmentsegment ordinary income2021-01-01 → 2021-06-30¥448m
jpcrp040300-q2r_E05545-000Digital Transformation Segmentreportable segmentrevenue2021-01-01 → 2021-06-30¥484m
jpcrp040300-q2r_E05545-000Digital Transformation Segmentreportable segmentrevenue external2021-01-01 → 2021-06-30¥474m
jpcrp040300-q2r_E05545-000Digital Transformation Segmentreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥10m
jpcrp040300-q2r_E05545-000Digital Transformation Segmentreportable segmentsegment ordinary income2021-01-01 → 2021-06-30−¥147m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-06-30¥7.1bn
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¥238m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-01-01 → 2021-06-30¥937m

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

All source rows · 525
ItemContextValueUnit
Other caPrior1YearInstant477664000JPY
Other caCurrentQuarterInstant398629000JPY
Allowance for doubtful accounts caPrior1YearInstant-70206000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-96011000JPY
Current assetsPrior1YearInstant7517205000JPY
Current assetsCurrentQuarterInstant8834862000JPY
BuildingsPrior1YearInstant118947000JPY
BuildingsCurrentQuarterInstant122771000JPY
Accumulated depreciation buildingsPrior1YearInstant-62870000JPY
Accumulated depreciation buildingsCurrentQuarterInstant-70228000JPY
Buildings netPrior1YearInstant56076000JPY
Buildings netCurrentQuarterInstant52543000JPY
VehiclesPrior1YearInstant3319000JPY
VehiclesCurrentQuarterInstant3671000JPY
Accumulated depreciation vehiclesPrior1YearInstant-2950000JPY
Accumulated depreciation vehiclesCurrentQuarterInstant-3569000JPY
Vehicles netPrior1YearInstant368000JPY
Vehicles netCurrentQuarterInstant101000JPY
Tools furniture and fixturesPrior1YearInstant2485864000JPY
Tools furniture and fixturesCurrentQuarterInstant2659138000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-1926008000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-2076879000JPY
Tools furniture and fixtures netPrior1YearInstant559856000JPY
Tools furniture and fixtures netCurrentQuarterInstant582258000JPY
Lease assets ppePrior1YearInstant367486000JPY
Lease assets ppeCurrentQuarterInstant372082000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-200022000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-218998000JPY
Lease assets net ppePrior1YearInstant167464000JPY
Lease assets net ppeCurrentQuarterInstant153084000JPY
Property plant and equipmentPrior1YearInstant783766000JPY
Property plant and equipmentCurrentQuarterInstant787988000JPY
SoftwarePrior1YearInstant2021625000JPY
SoftwareCurrentQuarterInstant2524574000JPY
Other iaPrior1YearInstant61123000JPY
Other iaCurrentQuarterInstant54067000JPY
Intangible assetsPrior1YearInstant2082748000JPY
Intangible assetsCurrentQuarterInstant2578642000JPY
Investment securitiesPrior1YearInstant590752000JPY
Investment securitiesCurrentQuarterInstant461727000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant120250000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant165250000JPY
Long term prepaid expensesPrior1YearInstant169033000JPY
Long term prepaid expensesCurrentQuarterInstant140530000JPY
Lease and guarantee depositsPrior1YearInstant171706000JPY
Lease and guarantee depositsCurrentQuarterInstant175119000JPY
Deferred tax assetsPrior1YearInstant77181000JPY
Deferred tax assetsCurrentQuarterInstant121425000JPY
Other ioaPrior1YearInstant58000JPY
Other ioaCurrentQuarterInstant59000JPY

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 rounding
balance sheet identityconsolidated 2022-06-30pass rounding
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