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 |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -4418000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -164782000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -22995000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -14359000 | JPY |
| Purchase of short term and long term investment securities inv cf | Prior1YTDDuration | -752000 | JPY |
| Purchase of short term and long term investment securities inv cf | CurrentYTDDuration | -753000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | Prior1YTDDuration | 50000000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | CurrentYTDDuration | 80000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 797000 | JPY |
| Other net inv cf | CurrentYTDDuration | 3224000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 22631000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -96671000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YTDDuration | 120000000 | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYTDDuration | -400000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -16740000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -28409000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -11000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -46586000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -46750000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 56673000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -475171000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 426992000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 775260000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1868041000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2124517000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2295034000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2899777000 | JPY |
| Salaries allowances and bonuses sga | Prior1YTDDuration | 197617000 | JPY |
| Salaries allowances and bonuses sga | CurrentYTDDuration | 175437000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 13954000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 17856000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 12859000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 13597000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 892000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 828000 | JPY |
| Provision for after sales service sga | Prior1YTDDuration | － | JPY |
| Provision for after sales service sga | CurrentYTDDuration | 38893000 | JPY |
| Provision for product warranties sga | Prior1YTDDuration | 35125000 | JPY |
| Provision for product warranties sga | CurrentYTDDuration | 28838000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 132115000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 31390000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E22554-000FareCollectionEquipmentBusinessReportableSegmentsMember | 1502236000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E22554-000SystemDevelopmentBusinessReportableSegmentsMember | 223272000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1725508000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1725508000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E22554-000FareCollectionEquipmentBusinessReportableSegmentsMember | 222000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E22554-000SystemDevelopmentBusinessReportableSegmentsMember | 53798000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 54020000 | 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 |