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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
Foreign currency translation adjustmentPrior1YearInstant281907000JPY
Foreign currency translation adjustmentCurrentQuarterInstant890991000JPY
Valuation and translation adjustmentsPrior1YearInstant511564000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1018226000JPY
Non controlling interestsPrior1YearInstant19154000JPY
Non controlling interestsCurrentQuarterInstant27727000JPY
Net assetsPrior1YearInstant7152554000JPY
Net assetsCurrentQuarterInstant7945729000JPY
Liabilities and net assetsPrior1YearInstant11512704000JPY
Liabilities and net assetsCurrentQuarterInstant13265606000JPY
Net salesPrior1YTDDuration6872458000JPY
Net salesCurrentYTDDuration7906466000JPY
Cost of salesPrior1YTDDuration2788093000JPY
Cost of salesCurrentYTDDuration3047152000JPY
Gross profitPrior1YTDDuration4084364000JPY
Gross profitCurrentYTDDuration4859313000JPY
Selling general and administrative expensesPrior1YTDDuration3580930000JPY
Selling general and administrative expensesCurrentYTDDuration3960146000JPY
Operating incomePrior1YTDDuration503433000JPY
Operating incomeCurrentYTDDuration899167000JPY
Interest income noiPrior1YTDDuration1646000JPY
Interest income noiCurrentYTDDuration2032000JPY
Dividends income noiPrior1YTDDuration9950000JPY
Dividends income noiCurrentYTDDuration15244000JPY
Gain on investments in partnership noiPrior1YTDDuration15386000JPY
Gain on investments in partnership noiCurrentYTDDuration19841000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration43871000JPY
Subsidy income noiPrior1YTDDuration6064000JPY
Subsidy income noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration8685000JPY
Other noiCurrentYTDDuration10809000JPY
Non operating incomePrior1YTDDuration41732000JPY
Non operating incomeCurrentYTDDuration91800000JPY
Interest expenses noePrior1YTDDuration1940000JPY
Interest expenses noeCurrentYTDDuration2021000JPY
Loss on investments in partnership noePrior1YTDDuration2481000JPY
Loss on investments in partnership noeCurrentYTDDuration2864000JPY
Foreign exchange losses noePrior1YTDDuration48531000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration－JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration607000JPY
Other noePrior1YTDDuration1944000JPY
Other noeCurrentYTDDuration306000JPY
Non operating expensesPrior1YTDDuration54897000JPY
Non operating expensesCurrentYTDDuration5799000JPY
Ordinary incomePrior1YTDDuration490268000JPY
Ordinary incomeCurrentYTDDuration985167000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration11714000JPY

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