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 |
|---|---|---|---|
| Operating income | Prior1YTDDuration | -17519000 | JPY |
| Operating income | CurrentYTDDuration | 92358000 | JPY |
| Interest income noi | Prior1YTDDuration | 334000 | JPY |
| Interest income noi | CurrentYTDDuration | 44000 | JPY |
| Dividends income noi | Prior1YTDDuration | 1787000 | JPY |
| Dividends income noi | CurrentYTDDuration | 1950000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 10244000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | － | JPY |
| Insurance fee noi | Prior1YTDDuration | 8000 | JPY |
| Insurance fee noi | CurrentYTDDuration | 2350000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | 5624000 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | 9311000 | JPY |
| Other noi | Prior1YTDDuration | 3687000 | JPY |
| Other noi | CurrentYTDDuration | 2920000 | JPY |
| Non operating income | Prior1YTDDuration | 21686000 | JPY |
| Non operating income | CurrentYTDDuration | 16578000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2020000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2038000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 1876000 | JPY |
| Commission fee noe | Prior1YTDDuration | 999000 | JPY |
| Commission fee noe | CurrentYTDDuration | 1999000 | JPY |
| Non operating expenses | Prior1YTDDuration | 3020000 | JPY |
| Non operating expenses | CurrentYTDDuration | 5914000 | JPY |
| Ordinary income | Prior1YTDDuration | 1147000 | JPY |
| Ordinary income | CurrentYTDDuration | 103022000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 922000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Loss on valuation of golf club membership el | Prior1YTDDuration | － | JPY |
| Loss on valuation of golf club membership el | CurrentYTDDuration | 3710000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 922000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 3710000 | JPY |
| Income before income taxes | Prior1YTDDuration | 224000 | JPY |
| Income before income taxes | CurrentYTDDuration | 99312000 | JPY |
| Income taxes current | Prior1YTDDuration | 10152000 | JPY |
| Income taxes current | CurrentYTDDuration | 7512000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -3976000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 56955000 | JPY |
| Income taxes | Prior1YTDDuration | 6175000 | JPY |
| Income taxes | CurrentYTDDuration | 64467000 | JPY |
| Profit loss | Prior1YTDDuration | -5951000 | JPY |
| Profit loss | CurrentYTDDuration | 34844000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -5951000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 34844000 | JPY |
| Profit loss | Prior1YTDDuration | -5951000 | JPY |
| Profit loss | CurrentYTDDuration | 34844000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 9130000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 10920000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 9130000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 10920000 | 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 |