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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
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-205000JPY
Total transactions with owners IFRSCurrentYTDDuration_TreasurySharesIFRSMember1574745000JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-1802572000JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember1193528000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember1095202000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-152719000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember4182596000JPY
Equity IFRSPrior1YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember4241000JPY
Equity IFRSPrior1YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember42954000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember47195000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember5908847000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember-434000JPY
Equity IFRSPrior1YearInstant5908412000JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember684988000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember6891000JPY
Profit loss IFRSCurrentYTDDuration691879000JPY
Other comprehensive income IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember1266000JPY
Other comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember48227000JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember49494000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember49494000JPY
Other comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember324000JPY
Other comprehensive income IFRSCurrentYTDDuration49818000JPY
Comprehensive income IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember1266000JPY
Comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember48227000JPY
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember49494000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember734482000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember7215000JPY
Comprehensive income IFRSCurrentYTDDuration741697000JPY
Restricted share based payment transactions ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember8121000JPY
Restricted share based payment transactions ss IFRSCurrentYTDDuration8121000JPY
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-241663000JPY
Dividends ss IFRSCurrentYTDDuration-241663000JPY
Cancellation of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Cancellation of treasury shares ss IFRSCurrentYTDDuration－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-5508000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-5508000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration－JPY
Total transactions with owners IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-5508000JPY
Total transactions with owners IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-5508000JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-233541000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration-233541000JPY
Equity IFRSCurrentQuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Equity IFRSCurrentQuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember91181000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember91181000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember6409788000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember6780000JPY
Equity IFRSCurrentQuarterInstant6416569000JPY

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