Quarterly report · Q2
7314.TEDINET S100ROFG
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥4.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥246m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥92m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥236m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥31m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥103m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥233m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥99m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥246m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥43m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥35m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥246m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥35m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥4.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥5.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥5.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥206m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥375m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥18m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥130m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥97m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥294m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥451m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥475m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-78.35 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-57.18 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.6 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 73.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.4% | at 2022-06-30 | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥224m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥224m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥31m |
| jpcrp040300-q2r_E22554-000Fare Collection Equipment Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥1.0bn |
| jpcrp040300-q2r_E22554-000Fare Collection Equipment Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥1.0bn |
| jpcrp040300-q2r_E22554-000Fare Collection Equipment Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥241m |
| jpcrp040300-q2r_E22554-000System Development Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥392m |
| jpcrp040300-q2r_E22554-000System Development Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥169m |
| jpcrp040300-q2r_E22554-000System Development Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥224m |
| jpcrp040300-q2r_E22554-000System Development Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥25m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥1.4bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥1.2bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥224m |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | −¥216m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 493
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)興亜監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)柿 原 佳 孝 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)倉 谷 祐 治 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2419162000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1202827000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4687465000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 103022000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -236211000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 30561000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 34844000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -245839000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -42575000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 45765000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -205130000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -28326000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3809679000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3489732000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3735587000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5654649000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4741943000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5416514000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 11.15 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -78.35 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -13.60 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.674 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.736 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.690 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1347103000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 206338000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 375017000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -96671000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -17881000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -129605000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -475171000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -294471000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -450643000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2899777000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1813270000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1919284000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -55.65 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -57.18 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3146700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3146700 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3146700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3146700 |
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 |