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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
Comprehensive income IFRSPrior1YTDDuration703245000JPY
Comprehensive income IFRSCurrentYTDDuration741697000JPY
Profit loss IFRSPrior1QuarterDuration319151000JPY
Profit loss IFRSCurrentQuarterDuration338272000JPY
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 IFRSPrior1QuarterDuration-778000JPY
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 IFRSCurrentQuarterDuration－JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration-778000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration－JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration6056000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration25597000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration6056000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration25597000JPY
Other comprehensive income IFRSPrior1QuarterDuration5277000JPY
Other comprehensive income IFRSCurrentQuarterDuration25597000JPY
Comprehensive income IFRSPrior1QuarterDuration324428000JPY
Comprehensive income IFRSCurrentQuarterDuration363869000JPY
Comprehensive income attributable to owners of parent IFRSPrior1QuarterDuration325562000JPY
Comprehensive income attributable to owners of parent IFRSCurrentQuarterDuration361941000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1QuarterDuration-1133000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentQuarterDuration1927000JPY
Comprehensive income IFRSPrior1QuarterDuration324428000JPY
Comprehensive income IFRSCurrentQuarterDuration363869000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember1191403000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember1093077000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-942000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember4042203000JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember683488000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember683488000JPY
Restricted share based payment transactions ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember2124000JPY
Restricted share based payment transactions ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember2193000JPY
Restricted share based payment transactions ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember4179000JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-166061000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-1738902000JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember2124000JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember2193000JPY
Total transactions with owners IFRSPrior1YTDDuration_TreasurySharesIFRSMember-1734723000JPY
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-166061000JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember1193528000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember1095270000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-1735665000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember4559630000JPY
Equity IFRSPrior2YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember7523000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember505000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember8029000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember6333772000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember-180000JPY
Equity IFRSPrior2YearInstant6333591000JPY

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