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 |
|---|---|---|---|
| Income taxes | Prior1YTDDuration | 292971000 | JPY |
| Income taxes | CurrentYTDDuration | 271415000 | JPY |
| Profit loss | Prior1YTDDuration | 703910000 | JPY |
| Profit loss | CurrentYTDDuration | 420847000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 5689000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 9941000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 698221000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 410905000 | JPY |
| Profit loss | Prior1YTDDuration | 703910000 | JPY |
| Profit loss | CurrentYTDDuration | 420847000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -102422000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -9956000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 611967000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 459394000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 509545000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 449438000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1213456000 | JPY |
| Comprehensive income | CurrentYTDDuration | 870285000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1204883000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 859053000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 8572000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 11231000 | JPY |
| Income before income taxes | Prior1YTDDuration | 996882000 | JPY |
| Income before income taxes | CurrentYTDDuration | 692262000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 433928000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 557353000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 20010000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 15450000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 29287000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -15455000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -17277000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -41860000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 2021000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 6154000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | -16977000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | -84882000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -26993000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 3763000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -11714000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -12339000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -120527000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 20251000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -42197000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -51648000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -63164000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -159125000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 169070000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 176690000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 20680000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 50754000 | 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 |
| 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 |