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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
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-327131000JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember1193528000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember1095202000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-128502000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember5648067000JPY
Equity IFRSPrior1YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember66170000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember66170000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember7331089000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember6347000JPY
Equity IFRSPrior1YearInstant7337436000JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember857222000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-3692000JPY
Profit loss IFRSCurrentYTDDuration853529000JPY
Other comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember23177000JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember23177000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember23177000JPY
Other comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember338000JPY
Other comprehensive income IFRSCurrentYTDDuration23516000JPY
Comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember23177000JPY
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember23177000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember880399000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-3353000JPY
Comprehensive income IFRSCurrentYTDDuration877045000JPY
Restricted share based payment transactions ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember8497000JPY
Restricted share based payment transactions ss IFRSCurrentYTDDuration8497000JPY
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-322343000JPY
Dividends ss IFRSCurrentYTDDuration-322343000JPY
Total transactions with owners IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-313845000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration-313845000JPY
Equity IFRSCurrentQuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember89347000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember89347000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember7897642000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember2993000JPY
Equity IFRSCurrentQuarterInstant7900636000JPY
Profit loss before tax IFRSPrior1YTDDuration1007159000JPY
Profit loss before tax IFRSCurrentYTDDuration1242683000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration149243000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration162914000JPY
Finance income ope cf IFRSPrior1YTDDuration-1640000JPY
Finance income ope cf IFRSCurrentYTDDuration-75981000JPY
Finance costs ope cf IFRSPrior1YTDDuration2025000JPY
Finance costs ope cf IFRSCurrentYTDDuration1734000JPY
Settlement package ope cf IFRSPrior1YTDDuration－JPY
Settlement package ope cf IFRSCurrentYTDDuration45000000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1YTDDuration262031000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYTDDuration544879000JPY
Decrease increase in contract assets ope cf IFRSPrior1YTDDuration-95739000JPY

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