Quarterly report · Q2
7314.TEDINET S100OZCH
Period2022-01-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥3.6bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥92m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥18m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥103m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥188m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥99m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥224,000 | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥35m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥100m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥6m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥35m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥6m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥5.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥6.0bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥5.4bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.8bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.3bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥132m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥348m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥97m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥245m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥23m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥475m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥370m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥57m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥11.15 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-55.65 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.03 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.91 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.61 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.8% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.9% | at 2021-06-30 | Cons. | Equity to asset ratio (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 · 29
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥106m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥106m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | ¥20m |
| jpcrp040300-q2r_E22554-000Fare Collection Equipment Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥2.2bn |
| jpcrp040300-q2r_E22554-000Fare Collection Equipment Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥2.2bn |
| jpcrp040300-q2r_E22554-000Fare Collection Equipment Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥111m |
| jpcrp040300-q2r_E22554-000System Development Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥277m |
| jpcrp040300-q2r_E22554-000System Development Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥171m |
| jpcrp040300-q2r_E22554-000System Development Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥106m |
| jpcrp040300-q2r_E22554-000System Development Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥39m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥2.5bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥2.4bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥106m |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥72m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-06-30 | −¥54m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-06-30 | −¥54m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-06-30 | ¥9m |
| jpcrp040300-q2r_E22554-000Fare Collection Equipment Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥1.5bn |
| jpcrp040300-q2r_E22554-000Fare Collection Equipment Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥1.5bn |
| jpcrp040300-q2r_E22554-000Fare Collection Equipment Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥222,000 |
| jpcrp040300-q2r_E22554-000Fare Collection Equipment Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | −¥27m |
| jpcrp040300-q2r_E22554-000System Development Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥277m |
| jpcrp040300-q2r_E22554-000System Development Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥223m |
| jpcrp040300-q2r_E22554-000System Development Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥54m |
| jpcrp040300-q2r_E22554-000System Development Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥479,000 |
| —segment total | revenue | 2021-01-01 → 2021-06-30 | ¥1.8bn |
| —segment total | revenue external | 2021-01-01 → 2021-06-30 | ¥1.7bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥54m |
| —segment total | segment profit | 2021-01-01 → 2021-06-30 | −¥26m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 494
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | Prior1YearInstant | 668628000 | JPY |
| Work in process | CurrentQuarterInstant | 487260000 | JPY |
| Raw materials | Prior1YearInstant | 394435000 | JPY |
| Raw materials | CurrentQuarterInstant | 500198000 | JPY |
| Other ca | Prior1YearInstant | 135513000 | JPY |
| Other ca | CurrentQuarterInstant | 32433000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -12180000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2869000 | JPY |
| Current assets | Prior1YearInstant | 4913121000 | JPY |
| Current assets | CurrentQuarterInstant | 4460460000 | JPY |
| Buildings and structures net | Prior1YearInstant | 141232000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 132751000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 187000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 155000 | JPY |
| Land | Prior1YearInstant | 379971000 | JPY |
| Land | CurrentQuarterInstant | 379971000 | JPY |
| Other net ppe | Prior1YearInstant | 144298000 | JPY |
| Other net ppe | CurrentQuarterInstant | 270630000 | JPY |
| Property plant and equipment | Prior1YearInstant | 665690000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 783509000 | JPY |
| Goodwill | Prior1YearInstant | 67297000 | JPY |
| Goodwill | CurrentQuarterInstant | 50087000 | JPY |
| Other ia | Prior1YearInstant | 91046000 | JPY |
| Other ia | CurrentQuarterInstant | 90876000 | JPY |
| Intangible assets | Prior1YearInstant | 158343000 | JPY |
| Intangible assets | CurrentQuarterInstant | 140964000 | JPY |
| Investment securities | Prior1YearInstant | 164078000 | JPY |
| Investment securities | CurrentQuarterInstant | 180494000 | JPY |
| Deferred tax assets | Prior1YearInstant | 53060000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 34089000 | JPY |
| Other ioa | Prior1YearInstant | 93683000 | JPY |
| Other ioa | CurrentQuarterInstant | 79317000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -24186000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -24186000 | JPY |
| Investments and other assets | Prior1YearInstant | 286636000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 269715000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1110670000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1194188000 | JPY |
| Assets | Prior1YearInstant | 6023792000 | JPY |
| Assets | CurrentQuarterInstant | 5654649000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 166061000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 155658000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 251492000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 160519000 | JPY |
| Short term loans payable | Prior1YearInstant | 630000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 230000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 53484000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 53484000 | JPY |
| Income taxes payable | Prior1YearInstant | 56834000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 12335000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 · total assets | pass |
| statement vs summary · total assets | pass |