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Quarterly report · Q2

3983.TEDINET S100P0L6
Period2022-01-01 → 2022-06-30
Filed2022-08-15
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 56
MetricValuePeriodScopeSource row
Revenue¥2.9bn2022-01-01 → 2022-06-30Cons.Revenue IFRS
Revenue¥1.5bn2022-04-01 → 2022-06-30dCons.Revenue IFRS
Revenue¥5.5bn2021-01-01 → 2021-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥2.7bn2021-01-01 → 2021-06-30Cons.Revenue IFRS
Revenue¥1.4bn2021-04-01 → 2021-06-30dCons.Revenue IFRS
Operating income¥936m2022-01-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income¥450m2022-04-01 → 2022-06-30dCons.Operating profit loss IFRS
Operating income¥998m2021-01-01 → 2021-06-30Cons.Operating profit loss IFRS
Operating income¥466m2021-04-01 → 2021-06-30dCons.Operating profit loss IFRS
Profit before tax¥1.0bn2022-01-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥503m2022-04-01 → 2022-06-30dCons.Profit loss before tax IFRS
Profit before tax¥2.0bn2021-01-01 → 2021-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥1.0bn2021-01-01 → 2021-06-30Cons.Profit loss before tax IFRS
Profit before tax¥459m2021-04-01 → 2021-06-30dCons.Profit loss before tax IFRS
Net income (owners)¥685m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥336m2022-04-01 → 2022-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.4bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥683m2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥320m2021-04-01 → 2021-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥692m2022-01-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥338m2022-04-01 → 2022-06-30dCons.Profit loss IFRS
Net income¥681m2021-01-01 → 2021-06-30Cons.Profit loss IFRS
Net income¥319m2021-04-01 → 2021-06-30dCons.Profit loss IFRS
Total assets¥9.5bnat 2022-06-30Cons.Assets IFRS
Total assets¥9.3bnat 2021-12-31Cons.Assets IFRS
Total assets¥8.4bnat 2021-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥3.1bnat 2022-06-30Cons.Liabilities IFRS
Total liabilities¥3.4bnat 2021-12-31Cons.Liabilities IFRS
Net assets / equity¥6.4bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥5.9bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥5.1bnat 2021-06-30Cons.Equity IFRS
Net assets / equity¥6.3bnat 2020-12-31dCons.Equity IFRS
Equity (owners)¥6.4bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥5.9bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥5.1bnat 2021-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥6.4bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥5.9bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥5.3bnat 2021-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥5.9bnat 2020-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥815m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥2.1bn2021-01-01 → 2021-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥1.4bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥51m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥35m2021-01-01 → 2021-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥14m2021-01-01 → 2021-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥338m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥2.1bn2021-01-01 → 2021-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥2.0bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥42.512022-01-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥20.882022-04-01 → 2022-06-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥87.962021-01-01 → 2021-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥42.012021-01-01 → 2021-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥19.892021-04-01 → 2021-06-30dCons.Basic earnings loss per share IFRS
Equity ratio67.2%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio63.2%at 2021-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio61.5%at 2021-06-30Cons.Ratio of owners equity to gross assets IFRS (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 · 40
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30¥12m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥1m
jpcrp040300-q2r_E33039-000Cloud Solutionreportable segmentrevenue2022-01-01 → 2022-06-30¥1.7bn
jpcrp040300-q2r_E33039-000Cloud Solutionreportable segmentrevenue2022-04-01 → 2022-06-30¥887m
jpcrp040300-q2r_E33039-000Cloud Solutionreportable segmentrevenue external2022-01-01 → 2022-06-30¥1.7bn
jpcrp040300-q2r_E33039-000Cloud Solutionreportable segmentrevenue external2022-04-01 → 2022-06-30¥887m
jpcrp040300-q2r_E33039-000Cloud Solutionreportable segmentsegment profit2022-01-01 → 2022-06-30¥754m
jpcrp040300-q2r_E33039-000Cloud Solutionreportable segmentsegment profit2022-04-01 → 2022-06-30¥415m
jpcrp040300-q2r_E33039-000Digital Transformationreportable segmentrevenue2022-01-01 → 2022-06-30¥1.2bn
jpcrp040300-q2r_E33039-000Digital Transformationreportable segmentrevenue2022-04-01 → 2022-06-30¥579m
jpcrp040300-q2r_E33039-000Digital Transformationreportable segmentrevenue external2022-01-01 → 2022-06-30¥1.2bn
jpcrp040300-q2r_E33039-000Digital Transformationreportable segmentrevenue external2022-04-01 → 2022-06-30¥579m
jpcrp040300-q2r_E33039-000Digital Transformationreportable segmentsegment profit2022-01-01 → 2022-06-30¥170m
jpcrp040300-q2r_E33039-000Digital Transformationreportable segmentsegment profit2022-04-01 → 2022-06-30¥34m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥924m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥449m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-06-30¥9m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥8m
jpcrp040300-q2r_E33039-000Cloud Solutionreportable segmentrevenue2021-01-01 → 2021-06-30¥1.6bn
jpcrp040300-q2r_E33039-000Cloud Solutionreportable segmentrevenue2021-04-01 → 2021-06-30¥820m
jpcrp040300-q2r_E33039-000Cloud Solutionreportable segmentrevenue external2021-01-01 → 2021-06-30¥1.6bn
jpcrp040300-q2r_E33039-000Cloud Solutionreportable segmentrevenue external2021-04-01 → 2021-06-30¥820m
jpcrp040300-q2r_E33039-000Cloud Solutionreportable segmentsegment profit2021-01-01 → 2021-06-30¥745m
jpcrp040300-q2r_E33039-000Cloud Solutionreportable segmentsegment profit2021-04-01 → 2021-06-30¥392m
jpcrp040300-q2r_E33039-000Digital Transformationreportable segmentrevenue2021-01-01 → 2021-06-30¥1.1bn
jpcrp040300-q2r_E33039-000Digital Transformationreportable segmentrevenue2021-04-01 → 2021-06-30¥532m
jpcrp040300-q2r_E33039-000Digital Transformationreportable segmentrevenue external2021-01-01 → 2021-06-30¥1.1bn
jpcrp040300-q2r_E33039-000Digital Transformationreportable segmentrevenue external2021-04-01 → 2021-06-30¥532m
jpcrp040300-q2r_E33039-000Digital Transformationreportable segmentsegment profit2021-01-01 → 2021-06-30¥244m
jpcrp040300-q2r_E33039-000Digital Transformationreportable segmentsegment profit2021-04-01 → 2021-06-30¥65m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-06-30¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-06-30¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-06-30¥989m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥458m

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

All source rows · 685
ItemContextValueUnit
Other components of equity IFRSPrior1YearInstant47195000JPY
Other components of equity IFRSCurrentQuarterInstant91181000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant5908847000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant6409788000JPY
Non controlling interests IFRSPrior1YearInstant-434000JPY
Non controlling interests IFRSCurrentQuarterInstant6780000JPY
Equity IFRSPrior1YearInstant5908412000JPY
Equity IFRSCurrentQuarterInstant6416569000JPY
Liabilities and equity IFRSPrior1YearInstant9347841000JPY
Liabilities and equity IFRSCurrentQuarterInstant9544895000JPY
Revenue IFRSPrior1YTDDuration2697739000JPY
Revenue IFRSCurrentYTDDuration2859080000JPY
Cost of sales IFRSPrior1YTDDuration1001152000JPY
Cost of sales IFRSCurrentYTDDuration1083594000JPY
Gross profit IFRSPrior1YTDDuration1696586000JPY
Gross profit IFRSCurrentYTDDuration1775485000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration665494000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration826121000JPY
Research and development expenditure recognized as expense during period IFRSPrior1YTDDuration42490000JPY
Research and development expenditure recognized as expense during period IFRSCurrentYTDDuration25482000JPY
Other income IFRSPrior1YTDDuration9087000JPY
Other income IFRSCurrentYTDDuration12401000JPY
Other expenses IFRSPrior1YTDDuration26000JPY
Other expenses IFRSCurrentYTDDuration130000JPY
Operating profit loss IFRSPrior1YTDDuration997662000JPY
Operating profit loss IFRSCurrentYTDDuration936153000JPY
Finance income IFRSPrior1YTDDuration6428000JPY
Finance income IFRSCurrentYTDDuration74014000JPY
Finance costs IFRSPrior1YTDDuration3345000JPY
Finance costs IFRSCurrentYTDDuration3009000JPY
Profit loss before tax IFRSPrior1YTDDuration1000744000JPY
Profit loss before tax IFRSCurrentYTDDuration1007159000JPY
Income tax expense IFRSPrior1YTDDuration320157000JPY
Income tax expense IFRSCurrentYTDDuration315280000JPY
Profit loss IFRSPrior1YTDDuration680587000JPY
Profit loss IFRSCurrentYTDDuration691879000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration683488000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration684988000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration-2901000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration6891000JPY
Profit loss IFRSPrior1YTDDuration680587000JPY
Profit loss IFRSCurrentYTDDuration691879000JPY
Basic earnings loss per share IFRSPrior1YTDDuration42.01
Basic earnings loss per share IFRSCurrentYTDDuration42.51
Diluted earnings loss per share IFRSPrior1YTDDuration－
Diluted earnings loss per share IFRSCurrentYTDDuration－
Revenue IFRSPrior1QuarterDuration1352260000JPY
Revenue IFRSCurrentQuarterDuration1465733000JPY
Cost of sales IFRSPrior1QuarterDuration535987000JPY
Cost of sales IFRSCurrentQuarterDuration586225000JPY

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 · 16 of 16 passed
balance sheet identityconsolidated 2021-12-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass