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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
Cash and cash equivalentsPrior1QuarterInstant5984494000JPY
Cash and cash equivalentsCurrentQuarterInstant6635074000JPY
Salaries and allowances sgaPrior1YTDDuration1663274000JPY
Salaries and allowances sgaCurrentYTDDuration1976800000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E05545-000DigitalCertificateAndESignatureSegmentReportableSegmentMember4518124000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E05545-000CloudInfrastructureSegmentReportableSegmentMember2850441000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E05545-000DigitalTransformationSegmentReportableSegmentMember537899000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember7906466000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration7906466000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E05545-000DigitalCertificateAndESignatureSegmentReportableSegmentMember112130000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E05545-000CloudInfrastructureSegmentReportableSegmentMember158027000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E05545-000DigitalTransformationSegmentReportableSegmentMember11218000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember281376000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-281376000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05545-000DigitalCertificateAndESignatureSegmentReportableSegmentMember4630255000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05545-000CloudInfrastructureSegmentReportableSegmentMember3008469000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05545-000DigitalTransformationSegmentReportableSegmentMember549118000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember8187843000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-281376000JPY
Net salesPrior1YTDDuration7906466000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q2r_E05545-000DigitalCertificateAndESignatureSegmentReportableSegmentMember1021920000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q2r_E05545-000CloudInfrastructureSegmentReportableSegmentMember531875000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q2r_E05545-000DigitalTransformationSegmentReportableSegmentMember-154921000JPY
Ordinary incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1398874000JPY
Ordinary incomePrior1YTDDuration_ReconcilingItemsMember-413706000JPY
Ordinary incomePrior1YTDDuration985167000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05545-000DigitalCertificateAndESignatureSegmentReportableSegmentMember5177305000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05545-000CloudInfrastructureSegmentReportableSegmentMember2817194000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05545-000DigitalTransformationSegmentReportableSegmentMember525456000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember8519957000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration8519957000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05545-000DigitalCertificateAndESignatureSegmentReportableSegmentMember102362000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05545-000CloudInfrastructureSegmentReportableSegmentMember157361000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05545-000DigitalTransformationSegmentReportableSegmentMember14127000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember273851000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-273851000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05545-000DigitalCertificateAndESignatureSegmentReportableSegmentMember5279668000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05545-000CloudInfrastructureSegmentReportableSegmentMember2974555000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05545-000DigitalTransformationSegmentReportableSegmentMember539584000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember8793808000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-273851000JPY
Net salesCurrentYTDDuration8519957000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q2r_E05545-000DigitalCertificateAndESignatureSegmentReportableSegmentMember646576000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q2r_E05545-000CloudInfrastructureSegmentReportableSegmentMember409632000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q2r_E05545-000DigitalTransformationSegmentReportableSegmentMember-38533000JPY
Ordinary incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1017675000JPY

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