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Quarterly report · Q2

3983.TEDINET S100RP2Z
Period2023-01-01 → 2023-06-30
Filed2023-08-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 56
MetricValuePeriodScopeSource row
Revenue¥3.3bn2023-01-01 → 2023-06-30Cons.Revenue IFRS
Revenue¥1.7bn2023-04-01 → 2023-06-30dCons.Revenue IFRS
Revenue¥6.2bn2022-01-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥2.9bn2022-01-01 → 2022-06-30Cons.Revenue IFRS
Revenue¥1.5bn2022-04-01 → 2022-06-30dCons.Revenue IFRS
Operating income¥1.2bn2023-01-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income¥585m2023-04-01 → 2023-06-30dCons.Operating profit loss 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
Profit before tax¥1.2bn2023-01-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax¥652m2023-04-01 → 2023-06-30dCons.Profit loss before tax IFRS
Profit before tax¥2.4bn2022-01-01 → 2022-12-31Cons.Profit loss before tax IFRS (5-year summary)
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
Net income (owners)¥857m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥451m2023-04-01 → 2023-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.6bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
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¥854m2023-01-01 → 2023-06-30Cons.Profit loss IFRS
Net income¥448m2023-04-01 → 2023-06-30dCons.Profit loss IFRS
Net income¥692m2022-01-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥338m2022-04-01 → 2022-06-30dCons.Profit loss IFRS
Total assets¥11.4bnat 2023-06-30Cons.Assets IFRS
Total assets¥11.0bnat 2022-12-31Cons.Assets IFRS
Total assets¥9.5bnat 2022-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥3.5bnat 2023-06-30Cons.Liabilities IFRS
Total liabilities¥3.7bnat 2022-12-31Cons.Liabilities IFRS
Net assets / equity¥7.9bnat 2023-06-30Cons.Equity IFRS
Net assets / equity¥7.3bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥6.4bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥5.9bnat 2021-12-31dCons.Equity IFRS
Equity (owners)¥7.9bnat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥7.3bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥6.4bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥7.8bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥6.8bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥6.4bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥5.9bnat 2021-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥1.4bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥1.6bn2022-01-01 → 2022-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥815m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥39m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥278m2022-01-01 → 2022-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥51m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥420m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥436m2022-01-01 → 2022-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥338m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥53.182023-01-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥27.962023-04-01 → 2023-06-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥100.752022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
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
Equity ratio69.1%at 2023-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio66.4%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio67.2%at 2022-06-30Cons.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 profit2023-01-01 → 2023-06-30−¥39m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥41m
jpcrp040300-q2r_E33039-000Cloud Solutionreportable segmentrevenue2023-01-01 → 2023-06-30¥2.0bn
jpcrp040300-q2r_E33039-000Cloud Solutionreportable segmentrevenue2023-04-01 → 2023-06-30¥1.1bn
jpcrp040300-q2r_E33039-000Cloud Solutionreportable segmentrevenue external2023-01-01 → 2023-06-30¥2.0bn
jpcrp040300-q2r_E33039-000Cloud Solutionreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.1bn
jpcrp040300-q2r_E33039-000Cloud Solutionreportable segmentsegment profit2023-01-01 → 2023-06-30¥946m
jpcrp040300-q2r_E33039-000Cloud Solutionreportable segmentsegment profit2023-04-01 → 2023-06-30¥531m
jpcrp040300-q2r_E33039-000Digital Transformationreportable segmentrevenue2023-01-01 → 2023-06-30¥1.3bn
jpcrp040300-q2r_E33039-000Digital Transformationreportable segmentrevenue2023-04-01 → 2023-06-30¥602m
jpcrp040300-q2r_E33039-000Digital Transformationreportable segmentrevenue external2023-01-01 → 2023-06-30¥1.3bn
jpcrp040300-q2r_E33039-000Digital Transformationreportable segmentrevenue external2023-04-01 → 2023-06-30¥602m
jpcrp040300-q2r_E33039-000Digital Transformationreportable segmentsegment profit2023-01-01 → 2023-06-30¥268m
jpcrp040300-q2r_E33039-000Digital Transformationreportable segmentsegment profit2023-04-01 → 2023-06-30¥95m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥626m
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

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

All source rows · 671
ItemContextValueUnit
Cash and cash equivalents IFRSCurrentQuarterInstant7834068000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E33039-000CloudSolutionReportableSegmentMember1684920000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E33039-000DigitalTransformationReportableSegmentMember1174159000JPY
Revenue from external customers IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2859080000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration2859080000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E33039-000CloudSolutionReportableSegmentMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E33039-000DigitalTransformationReportableSegmentMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E33039-000CloudSolutionReportableSegmentMember1684920000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E33039-000DigitalTransformationReportableSegmentMember1174159000JPY
Revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2859080000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue IFRSPrior1YTDDuration2859080000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E33039-000CloudSolutionReportableSegmentMember754115000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E33039-000DigitalTransformationReportableSegmentMember169767000JPY
Operating profit loss IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember923882000JPY
Operating profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember12271000JPY
Operating profit loss IFRSPrior1YTDDuration936153000JPY
Finance income IFRSPrior1YTDDuration74014000JPY
Finance costs IFRSPrior1YTDDuration3009000JPY
Profit loss before tax IFRSPrior1YTDDuration1007159000JPY
Depreciation and amortization operating expenses IFRSPrior1YTDDuration_jpcrp040300-q2r_E33039-000CloudSolutionReportableSegmentMember91368000JPY
Depreciation and amortization operating expenses IFRSPrior1YTDDuration_jpcrp040300-q2r_E33039-000DigitalTransformationReportableSegmentMember57874000JPY
Depreciation and amortization operating expenses IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember149243000JPY
Depreciation and amortization operating expenses IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Depreciation and amortization operating expenses IFRSPrior1YTDDuration149243000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E33039-000CloudSolutionReportableSegmentMember2025891000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E33039-000DigitalTransformationReportableSegmentMember1255965000JPY
Revenue from external customers IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3281856000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentYTDDuration3281856000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E33039-000CloudSolutionReportableSegmentMember－JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E33039-000DigitalTransformationReportableSegmentMember－JPY
Intersegment revenue IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Intersegment revenue IFRSCurrentYTDDuration－JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E33039-000CloudSolutionReportableSegmentMember2025891000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E33039-000DigitalTransformationReportableSegmentMember1255965000JPY
Revenue IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3281856000JPY
Revenue IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue IFRSCurrentYTDDuration3281856000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E33039-000CloudSolutionReportableSegmentMember945980000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E33039-000DigitalTransformationReportableSegmentMember268019000JPY
Operating profit loss IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1213999000JPY
Operating profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember-38547000JPY
Operating profit loss IFRSCurrentYTDDuration1175451000JPY
Finance income IFRSCurrentYTDDuration70824000JPY

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 2022-12-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
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 · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass