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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
Gross profit IFRSPrior1QuarterDuration816272000JPY
Gross profit IFRSCurrentQuarterDuration879508000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration338826000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration416245000JPY
Research and development expenditure recognized as expense during period IFRSPrior1QuarterDuration19669000JPY
Research and development expenditure recognized as expense during period IFRSCurrentQuarterDuration14329000JPY
Other income IFRSPrior1QuarterDuration7754000JPY
Other income IFRSCurrentQuarterDuration1207000JPY
Other expenses IFRSPrior1QuarterDuration22000JPY
Other expenses IFRSCurrentQuarterDuration28000JPY
Operating profit loss IFRSPrior1QuarterDuration465508000JPY
Operating profit loss IFRSCurrentQuarterDuration450112000JPY
Finance income IFRSPrior1QuarterDuration-7017000JPY
Finance income IFRSCurrentQuarterDuration54063000JPY
Finance costs IFRSPrior1QuarterDuration-247000JPY
Finance costs IFRSCurrentQuarterDuration1486000JPY
Profit loss before tax IFRSPrior1QuarterDuration458738000JPY
Profit loss before tax IFRSCurrentQuarterDuration502689000JPY
Income tax expense IFRSPrior1QuarterDuration139586000JPY
Income tax expense IFRSCurrentQuarterDuration164417000JPY
Profit loss IFRSPrior1QuarterDuration319151000JPY
Profit loss IFRSCurrentQuarterDuration338272000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration320359000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration336469000JPY
Profit loss attributable to non controlling interests IFRSPrior1QuarterDuration-1208000JPY
Profit loss attributable to non controlling interests IFRSCurrentQuarterDuration1803000JPY
Profit loss IFRSPrior1QuarterDuration319151000JPY
Profit loss IFRSCurrentQuarterDuration338272000JPY
Basic earnings loss per share IFRSPrior1QuarterDuration19.89
Basic earnings loss per share IFRSCurrentQuarterDuration20.88
Diluted earnings loss per share IFRSPrior1QuarterDuration－
Diluted earnings loss per share IFRSCurrentQuarterDuration－
Profit loss IFRSPrior1YTDDuration680587000JPY
Profit loss IFRSCurrentYTDDuration691879000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-2862000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration1266000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-2862000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration1266000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration25520000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration48552000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration25520000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration48552000JPY
Other comprehensive income IFRSPrior1YTDDuration22658000JPY
Other comprehensive income IFRSCurrentYTDDuration49818000JPY
Comprehensive income IFRSPrior1YTDDuration703245000JPY
Comprehensive income IFRSCurrentYTDDuration741697000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration706097000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration734482000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration-2851000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration7215000JPY

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