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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
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration11714000JPY
Income before income taxesPrior1YTDDuration490268000JPY
Income before income taxesCurrentYTDDuration996882000JPY
Income taxes currentPrior1YTDDuration115345000JPY
Income taxes currentCurrentYTDDuration178508000JPY
Income taxes deferredPrior1YTDDuration9674000JPY
Income taxes deferredCurrentYTDDuration114462000JPY
Income taxesPrior1YTDDuration125019000JPY
Income taxesCurrentYTDDuration292971000JPY
Profit lossPrior1YTDDuration365249000JPY
Profit lossCurrentYTDDuration703910000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-38706000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration5689000JPY
Profit loss attributable to owners of parentPrior1YTDDuration403955000JPY
Profit loss attributable to owners of parentCurrentYTDDuration698221000JPY
Profit lossPrior1YTDDuration365249000JPY
Profit lossCurrentYTDDuration703910000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration74620000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-102422000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration201502000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration611967000JPY
Other comprehensive incomePrior1YTDDuration276123000JPY
Other comprehensive incomeCurrentYTDDuration509545000JPY
Comprehensive incomePrior1YTDDuration641372000JPY
Comprehensive incomeCurrentYTDDuration1213456000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration678125000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1204883000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-36752000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration8572000JPY
Income before income taxesPrior1YTDDuration490268000JPY
Income before income taxesCurrentYTDDuration996882000JPY
Depreciation and amortization ope cfPrior1YTDDuration400907000JPY
Depreciation and amortization ope cfCurrentYTDDuration433928000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-878000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration20010000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration6860000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration29287000JPY
Interest and dividends income ope cfPrior1YTDDuration-11596000JPY
Interest and dividends income ope cfCurrentYTDDuration-17277000JPY
Interest expenses ope cfPrior1YTDDuration1940000JPY
Interest expenses ope cfCurrentYTDDuration2021000JPY
Loss gain on investments in partnership ope cfPrior1YTDDuration-12905000JPY
Loss gain on investments in partnership ope cfCurrentYTDDuration-16977000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration7348000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration-26993000JPY
Loss gain on sales of investment securities ope cfPrior1YTDDuration－JPY
Loss gain on sales of investment securities ope cfCurrentYTDDuration-11714000JPY
Subsidy income ope cfPrior1YTDDuration-6064000JPY
Subsidy income ope cfCurrentYTDDuration－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 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