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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.9bn | 2022-01-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥1.5bn | 2022-04-01 → 2022-06-30d | Cons. | Revenue IFRS |
| Revenue | ¥5.5bn | 2021-01-01 → 2021-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.7bn | 2021-01-01 → 2021-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥1.4bn | 2021-04-01 → 2021-06-30d | Cons. | Revenue IFRS |
| Operating income | ¥936m | 2022-01-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥450m | 2022-04-01 → 2022-06-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥998m | 2021-01-01 → 2021-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥466m | 2021-04-01 → 2021-06-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥1.0bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥503m | 2022-04-01 → 2022-06-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.0bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥1.0bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥459m | 2021-04-01 → 2021-06-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥685m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥336m | 2022-04-01 → 2022-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.4bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥683m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥320m | 2021-04-01 → 2021-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥692m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥338m | 2022-04-01 → 2022-06-30d | Cons. | Profit loss IFRS |
| Net income | ¥681m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥319m | 2021-04-01 → 2021-06-30d | Cons. | Profit loss IFRS |
| Total assets | ¥9.5bn | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥9.3bn | at 2021-12-31 | Cons. | Assets IFRS |
| Total assets | ¥8.4bn | at 2021-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥3.1bn | at 2022-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥3.4bn | at 2021-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥6.4bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.9bn | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.1bn | at 2021-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥6.3bn | at 2020-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥6.4bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥5.9bn | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥5.1bn | at 2021-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥6.4bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥5.9bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥5.3bn | at 2021-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥5.9bn | at 2020-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥815m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥2.1bn | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥1.4bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥51m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥35m | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥14m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥338m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥2.1bn | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥2.0bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥42.51 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥20.88 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥87.96 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥42.01 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥19.89 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 67.2% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 63.2% | at 2021-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 61.5% | at 2021-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | ¥12m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q2r_E33039-000Cloud Solutionreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q2r_E33039-000Cloud Solutionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥887m |
| jpcrp040300-q2r_E33039-000Cloud Solutionreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q2r_E33039-000Cloud Solutionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥887m |
| jpcrp040300-q2r_E33039-000Cloud Solutionreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥754m |
| jpcrp040300-q2r_E33039-000Cloud Solutionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥415m |
| jpcrp040300-q2r_E33039-000Digital Transformationreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q2r_E33039-000Digital Transformationreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥579m |
| jpcrp040300-q2r_E33039-000Digital Transformationreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q2r_E33039-000Digital Transformationreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥579m |
| jpcrp040300-q2r_E33039-000Digital Transformationreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥170m |
| jpcrp040300-q2r_E33039-000Digital Transformationreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥34m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥924m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥449m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-06-30 | ¥9m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | ¥8m |
| jpcrp040300-q2r_E33039-000Cloud Solutionreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥1.6bn |
| jpcrp040300-q2r_E33039-000Cloud Solutionreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥820m |
| jpcrp040300-q2r_E33039-000Cloud Solutionreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥1.6bn |
| jpcrp040300-q2r_E33039-000Cloud Solutionreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥820m |
| jpcrp040300-q2r_E33039-000Cloud Solutionreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥745m |
| jpcrp040300-q2r_E33039-000Cloud Solutionreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥392m |
| jpcrp040300-q2r_E33039-000Digital Transformationreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E33039-000Digital Transformationreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥532m |
| jpcrp040300-q2r_E33039-000Digital Transformationreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E33039-000Digital Transformationreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥532m |
| jpcrp040300-q2r_E33039-000Digital Transformationreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥244m |
| jpcrp040300-q2r_E33039-000Digital Transformationreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥65m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-06-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-06-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-06-30 | ¥989m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥458m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 685
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss before tax IFRS | Prior1YTDDuration | 1000744000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 1007159000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 143000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 149243000 | JPY |
| Finance income ope cf IFRS | Prior1YTDDuration | -1180000 | JPY |
| Finance income ope cf IFRS | CurrentYTDDuration | -1640000 | JPY |
| Finance costs ope cf IFRS | Prior1YTDDuration | 2456000 | JPY |
| Finance costs ope cf IFRS | CurrentYTDDuration | 2025000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | 703705000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 262031000 | JPY |
| Decrease increase in contract assets ope cf IFRS | Prior1YTDDuration | -40711000 | JPY |
| Decrease increase in contract assets ope cf IFRS | CurrentYTDDuration | -95739000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -57967000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -56221000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | Prior1YTDDuration | -25506000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | CurrentYTDDuration | 114706000 | JPY |
| Increase decrease in provisions ope cf IFRS | Prior1YTDDuration | -8422000 | JPY |
| Increase decrease in provisions ope cf IFRS | CurrentYTDDuration | 6201000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -95659000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -151368000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 1620459000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 1236398000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 2372000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 721000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 56000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 63000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -2456000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -2025000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -255714000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -420165000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 1364718000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 814992000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YTDDuration | -1925000 | JPY |
| Payments into time deposits inv cf IFRS | CurrentYTDDuration | -573000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -986000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -47829000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -8659000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -13925000 | JPY |
| Purchase of marketable securities inv cf IFRS | Prior1YTDDuration | -346000 | JPY |
| Purchase of marketable securities inv cf IFRS | CurrentYTDDuration | -49000 | JPY |
| Proceeds from sale of marketable securities inv cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from sale of marketable securities inv cf IFRS | CurrentYTDDuration | 14375000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | Prior1YTDDuration | -3611000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | CurrentYTDDuration | -3055000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 1394000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 134000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -14135000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -50923000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -90020000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -96464000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |