Quarterly report · Q2
3788.TEDINET S100RKUC
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.5bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥16.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.9bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥612m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥899m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥680m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥985m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥692m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥997m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥411m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥847m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥698m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥421m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥704m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥15.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥14.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥13.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥6.6bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥8.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.6bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥872m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥644m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥600m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥764m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥130m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥35.67 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.88 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.51 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 54.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.7% | at 2022-06-30 | 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 | 2023-01-01 → 2023-06-30 | −¥274m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥274m |
| Reconciling Itemsreconciling | segment ordinary income | 2023-01-01 → 2023-06-30 | −¥338m |
| jpcrp040300-q2r_E05545-000Cloud Infrastructure Segmentreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥3.0bn |
| jpcrp040300-q2r_E05545-000Cloud Infrastructure Segmentreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥2.8bn |
| jpcrp040300-q2r_E05545-000Cloud Infrastructure Segmentreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥157m |
| jpcrp040300-q2r_E05545-000Cloud Infrastructure Segmentreportable segment | segment ordinary income | 2023-01-01 → 2023-06-30 | ¥410m |
| jpcrp040300-q2r_E05545-000Digital Certificate And E Signature Segmentreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥5.3bn |
| jpcrp040300-q2r_E05545-000Digital Certificate And E Signature Segmentreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥5.2bn |
| jpcrp040300-q2r_E05545-000Digital Certificate And E Signature Segmentreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥102m |
| jpcrp040300-q2r_E05545-000Digital Certificate And E Signature Segmentreportable segment | segment ordinary income | 2023-01-01 → 2023-06-30 | ¥647m |
| jpcrp040300-q2r_E05545-000Digital Transformation Segmentreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥540m |
| jpcrp040300-q2r_E05545-000Digital Transformation Segmentreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥525m |
| jpcrp040300-q2r_E05545-000Digital Transformation Segmentreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥14m |
| jpcrp040300-q2r_E05545-000Digital Transformation Segmentreportable segment | segment ordinary income | 2023-01-01 → 2023-06-30 | −¥39m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥8.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥274m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-01-01 → 2023-06-30 | ¥1.0bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 508
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 井 清 二 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鴇 田 直 樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 7906466000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 8519957000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 15960064000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 985167000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 679923000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1215406000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 698221000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 410905000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 846756000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1213456000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 870285000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1230609000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 7945729000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 8376287000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 7956100000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 13265606000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 15322602000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 14574304000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 60.61 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 35.67 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 73.51 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.597 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.545 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.544 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1324079000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1165016000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1684318000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -643699000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -872034000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1137824000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -129931000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -600388000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 763683000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 5984494000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 6635074000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 6659517000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 25.60 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 9.88 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11693000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11693000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11693000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11693000 |
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 |
| balance sheet identity | pass |
| 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 |