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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
MetricValuePeriodScopeSource row
Revenue¥8.5bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥16.0bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥7.9bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥612m2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥899m2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥680m2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥1.2bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥985m2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥692m2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥997m2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥411m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥847m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥698m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥421m2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥704m2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥15.3bnat 2023-06-30Cons.Assets
Total assets¥14.6bnat 2022-12-31Cons.Assets
Total assets¥13.3bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥6.9bnat 2023-06-30Cons.Liabilities
Total liabilities¥6.6bnat 2022-12-31Cons.Liabilities
Net assets / equity¥8.4bnat 2023-06-30Cons.Net assets
Net assets / equity¥8.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥7.9bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥6.6bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥6.7bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥6.6bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥6.7bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥6.0bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥5.0bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥1.2bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.7bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥872m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥644m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥600m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥764m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥130m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥35.672023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.882023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.512022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio54.5%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.7%at 2022-06-30Cons.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 Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥274m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥274m
Reconciling Itemsreconcilingsegment ordinary income2023-01-01 → 2023-06-30−¥338m
jpcrp040300-q2r_E05545-000Cloud Infrastructure Segmentreportable segmentrevenue2023-01-01 → 2023-06-30¥3.0bn
jpcrp040300-q2r_E05545-000Cloud Infrastructure Segmentreportable segmentrevenue external2023-01-01 → 2023-06-30¥2.8bn
jpcrp040300-q2r_E05545-000Cloud Infrastructure Segmentreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥157m
jpcrp040300-q2r_E05545-000Cloud Infrastructure Segmentreportable segmentsegment ordinary income2023-01-01 → 2023-06-30¥410m
jpcrp040300-q2r_E05545-000Digital Certificate And E Signature Segmentreportable segmentrevenue2023-01-01 → 2023-06-30¥5.3bn
jpcrp040300-q2r_E05545-000Digital Certificate And E Signature Segmentreportable segmentrevenue external2023-01-01 → 2023-06-30¥5.2bn
jpcrp040300-q2r_E05545-000Digital Certificate And E Signature Segmentreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥102m
jpcrp040300-q2r_E05545-000Digital Certificate And E Signature Segmentreportable segmentsegment ordinary income2023-01-01 → 2023-06-30¥647m
jpcrp040300-q2r_E05545-000Digital Transformation Segmentreportable segmentrevenue2023-01-01 → 2023-06-30¥540m
jpcrp040300-q2r_E05545-000Digital Transformation Segmentreportable segmentrevenue external2023-01-01 → 2023-06-30¥525m
jpcrp040300-q2r_E05545-000Digital Transformation Segmentreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥14m
jpcrp040300-q2r_E05545-000Digital Transformation Segmentreportable segmentsegment ordinary income2023-01-01 → 2023-06-30−¥39m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥8.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥8.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥274m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-01-01 → 2023-06-30¥1.0bn
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

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

All source rows · 508
ItemContextValueUnit
Current assetsPrior1YearInstant9886590000JPY
Current assetsCurrentQuarterInstant9951596000JPY
BuildingsPrior1YearInstant141311000JPY
BuildingsCurrentQuarterInstant145949000JPY
Accumulated depreciation buildingsPrior1YearInstant-74144000JPY
Accumulated depreciation buildingsCurrentQuarterInstant-85769000JPY
Buildings netPrior1YearInstant67167000JPY
Buildings netCurrentQuarterInstant60180000JPY
VehiclesPrior1YearInstant3525000JPY
VehiclesCurrentQuarterInstant3877000JPY
Accumulated depreciation vehiclesPrior1YearInstant-3525000JPY
Accumulated depreciation vehiclesCurrentQuarterInstant-3877000JPY
Vehicles netPrior1YearInstant－JPY
Vehicles netCurrentQuarterInstant－JPY
Tools furniture and fixturesPrior1YearInstant2840367000JPY
Tools furniture and fixturesCurrentQuarterInstant3114166000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-2140510000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-2318253000JPY
Tools furniture and fixtures netPrior1YearInstant699857000JPY
Tools furniture and fixtures netCurrentQuarterInstant795912000JPY
Lease assets ppePrior1YearInstant340876000JPY
Lease assets ppeCurrentQuarterInstant376849000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-203186000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-175071000JPY
Lease assets net ppePrior1YearInstant137689000JPY
Lease assets net ppeCurrentQuarterInstant201778000JPY
Property plant and equipmentPrior1YearInstant904714000JPY
Property plant and equipmentCurrentQuarterInstant1057871000JPY
SoftwarePrior1YearInstant2745511000JPY
SoftwareCurrentQuarterInstant3239333000JPY
Other iaPrior1YearInstant46771000JPY
Other iaCurrentQuarterInstant44604000JPY
Intangible assetsPrior1YearInstant2792283000JPY
Intangible assetsCurrentQuarterInstant3283938000JPY
Investment securitiesPrior1YearInstant334670000JPY
Investment securitiesCurrentQuarterInstant315094000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant165250000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant165250000JPY
Long term prepaid expensesPrior1YearInstant128572000JPY
Long term prepaid expensesCurrentQuarterInstant176448000JPY
Deferred tax assetsPrior1YearInstant187040000JPY
Deferred tax assetsCurrentQuarterInstant188818000JPY
Other ioaPrior1YearInstant175182000JPY
Other ioaCurrentQuarterInstant183583000JPY
Investments and other assetsPrior1YearInstant990716000JPY
Investments and other assetsCurrentQuarterInstant1029196000JPY
Noncurrent assetsPrior1YearInstant4687713000JPY
Noncurrent assetsCurrentQuarterInstant5371006000JPY
AssetsPrior1YearInstant14574304000JPY
AssetsCurrentQuarterInstant15322602000JPY

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 2022-12-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass