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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
Net assetsPrior1YearInstant7956100000JPY
Net assetsCurrentQuarterInstant8376287000JPY
Liabilities and net assetsPrior1YearInstant14574304000JPY
Liabilities and net assetsCurrentQuarterInstant15322602000JPY
Net salesPrior1YTDDuration7906466000JPY
Net salesCurrentYTDDuration8519957000JPY
Cost of salesPrior1YTDDuration3047152000JPY
Cost of salesCurrentYTDDuration3106959000JPY
Gross profitPrior1YTDDuration4859313000JPY
Gross profitCurrentYTDDuration5412997000JPY
Selling general and administrative expensesPrior1YTDDuration3960146000JPY
Selling general and administrative expensesCurrentYTDDuration4801419000JPY
Operating incomePrior1YTDDuration899167000JPY
Operating incomeCurrentYTDDuration611577000JPY
Interest income noiPrior1YTDDuration2032000JPY
Interest income noiCurrentYTDDuration6217000JPY
Dividends income noiPrior1YTDDuration15244000JPY
Dividends income noiCurrentYTDDuration35642000JPY
Gain on investments in partnership noiPrior1YTDDuration19841000JPY
Gain on investments in partnership noiCurrentYTDDuration91260000JPY
Foreign exchange gains noiPrior1YTDDuration43871000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration10809000JPY
Other noiCurrentYTDDuration13266000JPY
Non operating incomePrior1YTDDuration91800000JPY
Non operating incomeCurrentYTDDuration146387000JPY
Interest expenses noePrior1YTDDuration2021000JPY
Interest expenses noeCurrentYTDDuration6154000JPY
Loss on investments in partnership noePrior1YTDDuration2864000JPY
Loss on investments in partnership noeCurrentYTDDuration6377000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration63723000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration607000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration344000JPY
Other noePrior1YTDDuration306000JPY
Other noeCurrentYTDDuration1440000JPY
Non operating expensesPrior1YTDDuration5799000JPY
Non operating expensesCurrentYTDDuration78041000JPY
Ordinary incomePrior1YTDDuration985167000JPY
Ordinary incomeCurrentYTDDuration679923000JPY
Gain on sales of investment securities eiPrior1YTDDuration11714000JPY
Gain on sales of investment securities eiCurrentYTDDuration12339000JPY
Extraordinary incomePrior1YTDDuration11714000JPY
Extraordinary incomeCurrentYTDDuration12339000JPY
Income before income taxesPrior1YTDDuration996882000JPY
Income before income taxesCurrentYTDDuration692262000JPY
Income taxes currentPrior1YTDDuration178508000JPY
Income taxes currentCurrentYTDDuration209397000JPY
Income taxes deferredPrior1YTDDuration114462000JPY
Income taxes deferredCurrentYTDDuration62018000JPY

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