Quarterly report · Q3
7314.TEDINET S100PMPP
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.3bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥3.6bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥83m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥67m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥74m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥188m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥42m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥70m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥43m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥139m | 2022-01-01 → 2022-09-30 | 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) | −¥40m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥139m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥40m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥5.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥6.0bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥5.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-44.39 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-55.44 | 2022-07-01 → 2022-09-30d | 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) | ¥-12.72 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.79 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.0% | at 2022-09-30 | 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 | 71.0% | at 2021-09-30 | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥154m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥154m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | ¥17m |
| jpcrp040300-q3r_E22554-000Fare Collection Equipment Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥3.1bn |
| jpcrp040300-q3r_E22554-000Fare Collection Equipment Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥3.1bn |
| jpcrp040300-q3r_E22554-000Fare Collection Equipment Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥185,000 |
| jpcrp040300-q3r_E22554-000Fare Collection Equipment Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥56m |
| jpcrp040300-q3r_E22554-000System Development Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥409m |
| jpcrp040300-q3r_E22554-000System Development Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥256m |
| jpcrp040300-q3r_E22554-000System Development Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥154m |
| jpcrp040300-q3r_E22554-000System Development Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥44m |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥3.5bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥3.3bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥154m |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | −¥100m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-09-30 | −¥136m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-09-30 | −¥136m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-09-30 | ¥589,000 |
| jpcrp040300-q3r_E22554-000Fare Collection Equipment Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥2.0bn |
| jpcrp040300-q3r_E22554-000Fare Collection Equipment Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥2.0bn |
| jpcrp040300-q3r_E22554-000Fare Collection Equipment Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥222,000 |
| jpcrp040300-q3r_E22554-000Fare Collection Equipment Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | −¥75m |
| jpcrp040300-q3r_E22554-000System Development Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥448m |
| jpcrp040300-q3r_E22554-000System Development Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥312m |
| jpcrp040300-q3r_E22554-000System Development Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥136m |
| jpcrp040300-q3r_E22554-000System Development Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥7m |
| —segment total | revenue | 2021-01-01 → 2021-09-30 | ¥2.4bn |
| —segment total | revenue external | 2021-01-01 → 2021-09-30 | ¥2.3bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥136m |
| —segment total | segment profit | 2021-01-01 → 2021-09-30 | −¥68m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 358
| Item | Context | Value | Unit |
|---|---|---|---|
| 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 | -43242000 | JPY |
| Income before income taxes | CurrentYTDDuration | -70432000 | JPY |
| Income taxes current | Prior1YTDDuration | 22105000 | JPY |
| Income taxes current | CurrentYTDDuration | 13659000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -25712000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 54760000 | JPY |
| Income taxes | Prior1YTDDuration | -3607000 | JPY |
| Income taxes | CurrentYTDDuration | 68419000 | JPY |
| Profit loss | Prior1YTDDuration | -39634000 | JPY |
| Profit loss | CurrentYTDDuration | -138852000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -39634000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -138852000 | JPY |
| Profit loss | Prior1YTDDuration | -39634000 | JPY |
| Profit loss | CurrentYTDDuration | -138852000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 16241000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 13232000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 16241000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 13232000 | JPY |
| Comprehensive income | Prior1YTDDuration | -23393000 | JPY |
| Comprehensive income | CurrentYTDDuration | -125619000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -23393000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -125619000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E22554-000FareCollectionEquipmentBusinessReportableSegmentsMember | 1962443000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E22554-000SystemDevelopmentBusinessReportableSegmentsMember | 312478000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 2274921000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 2274921000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E22554-000FareCollectionEquipmentBusinessReportableSegmentsMember | 222000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E22554-000SystemDevelopmentBusinessReportableSegmentsMember | 135531000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 135754000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -135754000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E22554-000FareCollectionEquipmentBusinessReportableSegmentsMember | 1962666000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E22554-000SystemDevelopmentBusinessReportableSegmentsMember | 448009000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 2410675000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -135754000 | JPY |
| Net sales | Prior1YTDDuration | 2274921000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E22554-000FareCollectionEquipmentBusinessReportableSegmentsMember | -75315000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E22554-000SystemDevelopmentBusinessReportableSegmentsMember | 7321000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | -67993000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 589000 | JPY |
| Operating income | Prior1YTDDuration | -67403000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E22554-000FareCollectionEquipmentBusinessReportableSegmentsMember | 3079981000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E22554-000SystemDevelopmentBusinessReportableSegmentsMember | 255700000 | 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 · 12 of 12 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |