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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
Comprehensive income IFRSPrior1YTDDuration741697000JPY
Comprehensive income IFRSCurrentYTDDuration877045000JPY
Profit loss IFRSPrior1QuarterDuration338272000JPY
Profit loss IFRSCurrentQuarterDuration447795000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration25597000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration11789000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration25597000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration11789000JPY
Other comprehensive income IFRSPrior1QuarterDuration25597000JPY
Other comprehensive income IFRSCurrentQuarterDuration11789000JPY
Comprehensive income IFRSPrior1QuarterDuration363869000JPY
Comprehensive income IFRSCurrentQuarterDuration459585000JPY
Comprehensive income attributable to owners of parent IFRSPrior1QuarterDuration361941000JPY
Comprehensive income attributable to owners of parent IFRSCurrentQuarterDuration462510000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1QuarterDuration1927000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentQuarterDuration-2924000JPY
Comprehensive income IFRSPrior1QuarterDuration363869000JPY
Comprehensive income IFRSCurrentQuarterDuration459585000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember1193528000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember1095407000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-1727465000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember5300180000JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember684988000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember684988000JPY
Restricted share based payment transactions ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-205000JPY
Restricted share based payment transactions ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember9645000JPY
Restricted share based payment transactions ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-1317000JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-241663000JPY
Cancellation of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember1565100000JPY
Cancellation of treasury shares ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-1565100000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember5508000JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-205000JPY
Total transactions with owners IFRSPrior1YTDDuration_TreasurySharesIFRSMember1574745000JPY
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-1802572000JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember1193528000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember1095202000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-152719000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember4182596000JPY
Equity IFRSPrior2YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember4241000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember42954000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember47195000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember5908847000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember-434000JPY
Equity IFRSPrior2YearInstant5908412000JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember684988000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember6891000JPY

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