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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.3bn | 2023-01-01 → 2023-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥1.7bn | 2023-04-01 → 2023-06-30d | Cons. | Revenue IFRS |
| Revenue | ¥6.2bn | 2022-01-01 → 2022-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.9bn | 2022-01-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥1.5bn | 2022-04-01 → 2022-06-30d | Cons. | Revenue IFRS |
| Operating income | ¥1.2bn | 2023-01-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥585m | 2023-04-01 → 2023-06-30d | Cons. | Operating profit loss 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 |
| Profit before tax | ¥1.2bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥652m | 2023-04-01 → 2023-06-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.4bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| 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 |
| Net income (owners) | ¥857m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥451m | 2023-04-01 → 2023-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.6bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| 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 | ¥854m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥448m | 2023-04-01 → 2023-06-30d | Cons. | Profit loss 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 |
| Total assets | ¥11.4bn | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥11.0bn | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥9.5bn | at 2022-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥3.5bn | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥3.7bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥7.9bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥7.3bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥6.4bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.9bn | at 2021-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥7.9bn | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥7.3bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥6.4bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥7.8bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥6.8bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥6.4bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥5.9bn | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥1.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥1.6bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥815m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥39m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥278m | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥51m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥420m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥436m | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥338m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥53.18 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥27.96 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥100.75 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| 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 |
| Equity ratio | 69.1% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 66.4% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 67.2% | at 2022-06-30 | 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 | 2023-01-01 → 2023-06-30 | −¥39m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥41m |
| jpcrp040300-q2r_E33039-000Cloud Solutionreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥2.0bn |
| jpcrp040300-q2r_E33039-000Cloud Solutionreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E33039-000Cloud Solutionreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥2.0bn |
| jpcrp040300-q2r_E33039-000Cloud Solutionreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E33039-000Cloud Solutionreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥946m |
| jpcrp040300-q2r_E33039-000Cloud Solutionreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥531m |
| jpcrp040300-q2r_E33039-000Digital Transformationreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥1.3bn |
| jpcrp040300-q2r_E33039-000Digital Transformationreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥602m |
| jpcrp040300-q2r_E33039-000Digital Transformationreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥1.3bn |
| jpcrp040300-q2r_E33039-000Digital Transformationreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥602m |
| jpcrp040300-q2r_E33039-000Digital Transformationreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥268m |
| jpcrp040300-q2r_E33039-000Digital Transformationreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥95m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥626m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 671
| Item | Context | Value | Unit |
|---|---|---|---|
| Other financial assets ca IFRS | Prior1YearInstant | 583023000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 641259000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 73258000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 95038000 | JPY |
| Current assets IFRS | Prior1YearInstant | 9408149000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 9852091000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 828245000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 738610000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 70689000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 89119000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 102564000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 104937000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 596601000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 608816000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 39505000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 43570000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 1637606000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 1585055000 | JPY |
| Assets IFRS | Prior1YearInstant | 11045755000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 11437146000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 403582000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 365233000 | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant | 1801890000 | JPY |
| Contract liabilities cl IFRS | CurrentQuarterInstant | 1842833000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 190993000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 185585000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 475244000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 369889000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 5165000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 1761000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 411178000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 446794000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 3288054000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 3212097000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 288162000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 209196000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 132102000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 115216000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 420264000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 324412000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 3708319000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 3536510000 | JPY |
| Share capital IFRS | Prior1YearInstant | 1193528000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 1193528000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 1095202000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 1095202000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -141788000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -128502000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 5117976000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 5648067000 | 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 |
| balance sheet identity | pass |
| 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 |