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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.9bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥14.0bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.9bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥899m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥503m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥985m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥490m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥997m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥490m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥698m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥484m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥404m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥704m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥365m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥13.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥11.5bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥11.1bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.3bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.4bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥7.2bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.0bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.6bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.0bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.3bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥742m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥644m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥570m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥130m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥822m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥769m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥60.61 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.6 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.98 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.07 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.14 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.8% | at 2021-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥281m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥281m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-01-01 → 2022-06-30 | −¥414m |
| jpcrp040300-q2r_E05545-000Cloud Infrastructure Segmentreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥3.0bn |
| jpcrp040300-q2r_E05545-000Cloud Infrastructure Segmentreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥2.9bn |
| jpcrp040300-q2r_E05545-000Cloud Infrastructure Segmentreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥158m |
| jpcrp040300-q2r_E05545-000Cloud Infrastructure Segmentreportable segment | segment ordinary income | 2022-01-01 → 2022-06-30 | ¥532m |
| jpcrp040300-q2r_E05545-000Digital Certificate And E Signature Segmentreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥4.6bn |
| jpcrp040300-q2r_E05545-000Digital Certificate And E Signature Segmentreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥4.5bn |
| jpcrp040300-q2r_E05545-000Digital Certificate And E Signature Segmentreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥112m |
| jpcrp040300-q2r_E05545-000Digital Certificate And E Signature Segmentreportable segment | segment ordinary income | 2022-01-01 → 2022-06-30 | ¥1.0bn |
| jpcrp040300-q2r_E05545-000Digital Transformation Segmentreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥549m |
| jpcrp040300-q2r_E05545-000Digital Transformation Segmentreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥538m |
| jpcrp040300-q2r_E05545-000Digital Transformation Segmentreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥11m |
| jpcrp040300-q2r_E05545-000Digital Transformation Segmentreportable segment | segment ordinary income | 2022-01-01 → 2022-06-30 | −¥155m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥281m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-01-01 → 2022-06-30 | ¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-06-30 | −¥238m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-06-30 | −¥238m |
| Reconciling Itemsreconciling | segment ordinary income | 2021-01-01 → 2021-06-30 | −¥447m |
| jpcrp040300-q2r_E05545-000Cloud Infrastructure Segmentreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥2.9bn |
| jpcrp040300-q2r_E05545-000Cloud Infrastructure Segmentreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥2.8bn |
| jpcrp040300-q2r_E05545-000Cloud Infrastructure Segmentreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥129m |
| jpcrp040300-q2r_E05545-000Cloud Infrastructure Segmentreportable segment | segment ordinary income | 2021-01-01 → 2021-06-30 | ¥636m |
| jpcrp040300-q2r_E05545-000Digital Certificate And E Signature Segmentreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥3.7bn |
| jpcrp040300-q2r_E05545-000Digital Certificate And E Signature Segmentreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥3.6bn |
| jpcrp040300-q2r_E05545-000Digital Certificate And E Signature Segmentreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥99m |
| jpcrp040300-q2r_E05545-000Digital Certificate And E Signature Segmentreportable segment | segment ordinary income | 2021-01-01 → 2021-06-30 | ¥448m |
| jpcrp040300-q2r_E05545-000Digital Transformation Segmentreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥484m |
| jpcrp040300-q2r_E05545-000Digital Transformation Segmentreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥474m |
| jpcrp040300-q2r_E05545-000Digital Transformation Segmentreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥10m |
| jpcrp040300-q2r_E05545-000Digital Transformation Segmentreportable segment | segment ordinary income | 2021-01-01 → 2021-06-30 | −¥147m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-06-30 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-06-30 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥238m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-01-01 → 2021-06-30 | ¥937m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 525
| Item | Context | Value | Unit |
|---|---|---|---|
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -55410000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -42928000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -583896000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -386877000 | JPY |
| Other net fin cf | Prior1YTDDuration | － | JPY |
| Other net fin cf | CurrentYTDDuration | -126000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -768955000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -129931000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 154242000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 413881000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -442856000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 964329000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5250417000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5020164000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 4807561000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 5984494000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 1527319000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 1663274000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05545-000DigitalCertificateAndESignatureSegmentReportableSegmentMember | 3593040000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05545-000CloudInfrastructureSegmentReportableSegmentMember | 2805769000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05545-000DigitalTransformationSegmentReportableSegmentMember | 473648000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 6872458000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 6872458000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05545-000DigitalCertificateAndESignatureSegmentReportableSegmentMember | 98583000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05545-000CloudInfrastructureSegmentReportableSegmentMember | 129029000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05545-000DigitalTransformationSegmentReportableSegmentMember | 10041000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 237654000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -237654000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05545-000DigitalCertificateAndESignatureSegmentReportableSegmentMember | 3691624000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05545-000CloudInfrastructureSegmentReportableSegmentMember | 2934798000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05545-000DigitalTransformationSegmentReportableSegmentMember | 483689000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 7110112000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -237654000 | JPY |
| Net sales | Prior1YTDDuration | 6872458000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q2r_E05545-000DigitalCertificateAndESignatureSegmentReportableSegmentMember | 447577000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q2r_E05545-000CloudInfrastructureSegmentReportableSegmentMember | 636468000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q2r_E05545-000DigitalTransformationSegmentReportableSegmentMember | -147049000 | JPY |
| Ordinary income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 936996000 | JPY |
| Ordinary income | Prior1YTDDuration_ReconcilingItemsMember | -446727000 | JPY |
| Ordinary income | Prior1YTDDuration | 490268000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05545-000DigitalCertificateAndESignatureSegmentReportableSegmentMember | 4518124000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05545-000CloudInfrastructureSegmentReportableSegmentMember | 2850441000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05545-000DigitalTransformationSegmentReportableSegmentMember | 537899000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 7906466000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 7906466000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05545-000DigitalCertificateAndESignatureSegmentReportableSegmentMember | 112130000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05545-000CloudInfrastructureSegmentReportableSegmentMember | 158027000 | 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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |