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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
Accounts payable tradePrior1YearInstant68567000JPY
Accounts payable tradeCurrentQuarterInstant69329000JPY
Short term loans payablePrior1YearInstant1000000000JPY
Short term loans payableCurrentQuarterInstant－JPY
Current portion of long term loans payablePrior1YearInstant160000000JPY
Current portion of long term loans payableCurrentQuarterInstant360000000JPY
Accounts payable otherPrior1YearInstant819893000JPY
Accounts payable otherCurrentQuarterInstant558619000JPY
Contract liabilitiesPrior1YearInstant2280151000JPY
Contract liabilitiesCurrentQuarterInstant2612555000JPY
Lease obligations clPrior1YearInstant72679000JPY
Lease obligations clCurrentQuarterInstant86392000JPY
Income taxes payablePrior1YearInstant194181000JPY
Income taxes payableCurrentQuarterInstant221684000JPY
Accrued consumption taxesPrior1YearInstant64032000JPY
Accrued consumption taxesCurrentQuarterInstant99571000JPY
Provision for bonusesPrior1YearInstant104943000JPY
Provision for bonusesCurrentQuarterInstant95574000JPY
Other clPrior1YearInstant540611000JPY
Other clCurrentQuarterInstant688820000JPY
Current liabilitiesPrior1YearInstant5305059000JPY
Current liabilitiesCurrentQuarterInstant4792547000JPY
Long term loans payablePrior1YearInstant585000000JPY
Long term loans payableCurrentQuarterInstant1280000000JPY
Lease obligations nclPrior1YearInstant140324000JPY
Lease obligations nclCurrentQuarterInstant189516000JPY
Deferred tax liabilitiesPrior1YearInstant495488000JPY
Deferred tax liabilitiesCurrentQuarterInstant588453000JPY
Other nclPrior1YearInstant92330000JPY
Other nclCurrentQuarterInstant95797000JPY
Noncurrent liabilitiesPrior1YearInstant1313144000JPY
Noncurrent liabilitiesCurrentQuarterInstant2153768000JPY
LiabilitiesPrior1YearInstant6618204000JPY
LiabilitiesCurrentQuarterInstant6946315000JPY
Capital stockPrior1YearInstant916900000JPY
Capital stockCurrentQuarterInstant916900000JPY
Retained earningsPrior1YearInstant6294565000JPY
Retained earningsCurrentQuarterInstant6255524000JPY
Treasury stockPrior1YearInstant-163154000JPY
Treasury stockCurrentQuarterInstant-163305000JPY
Shareholders equityPrior1YearInstant7048311000JPY
Shareholders equityCurrentQuarterInstant7009118000JPY
Valuation difference on available for sale securitiesPrior1YearInstant62024000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant52067000JPY
Foreign currency translation adjustmentPrior1YearInstant824295000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1282400000JPY
Valuation and translation adjustmentsPrior1YearInstant886320000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1334467000JPY
Non controlling interestsPrior1YearInstant21468000JPY
Non controlling interestsCurrentQuarterInstant32700000JPY

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