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 |
|---|---|---|---|
| Net cash provided by used in operating activities | Prior1YTDDuration | 1347103000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 206338000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -164782000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -6664000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -14359000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -1458000 | JPY |
| Purchase of short term and long term investment securities inv cf | Prior1YTDDuration | -753000 | JPY |
| Purchase of short term and long term investment securities inv cf | CurrentYTDDuration | -755000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | Prior1YTDDuration | 80000000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | 3224000 | JPY |
| Other net inv cf | CurrentYTDDuration | -9004000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -96671000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -17881000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YTDDuration | -400000000 | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYTDDuration | -50000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -28409000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -196736000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -46750000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -47015000 | JPY |
| Other net fin cf | Prior1YTDDuration | -11000 | JPY |
| Other net fin cf | CurrentYTDDuration | -720000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -475171000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -294471000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 775260000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -106014000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2124517000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1919284000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2899777000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1813270000 | JPY |
| Salaries allowances and bonuses sga | Prior1YTDDuration | 175437000 | JPY |
| Salaries allowances and bonuses sga | CurrentYTDDuration | 208088000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 17856000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 20348000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 13597000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 10718000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 828000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 765000 | JPY |
| Provision for after sales service sga | Prior1YTDDuration | 38893000 | JPY |
| Provision for after sales service sga | CurrentYTDDuration | 2075000 | JPY |
| Provision for product warranties sga | Prior1YTDDuration | 28838000 | JPY |
| Provision for product warranties sga | CurrentYTDDuration | 10501000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 31390000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 79792000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E22554-000FareCollectionEquipmentBusinessReportableSegmentsMember | 2248354000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E22554-000SystemDevelopmentBusinessReportableSegmentsMember | 170808000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 2419162000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 2419162000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E22554-000FareCollectionEquipmentBusinessReportableSegmentsMember | － | 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 |