Quarterly report · Q3
7314.TEDINET S100S9FK
Period2023-01-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥4.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥446m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥83m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥436m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥31m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥74m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥432m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥70m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥429m | 2023-01-01 → 2023-09-30 | 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) | −¥139m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥429m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥139m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥4.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥5.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-136.72 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-58.17 | 2023-07-01 → 2023-09-30d | 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) | ¥-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) |
| Equity ratio | 69.5% | at 2023-09-30 | 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 | 70.0% | at 2022-09-30 | 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 · 29
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-09-30 | −¥368m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-09-30 | −¥368m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-09-30 | −¥50m |
| jpcrp040300-q3r_E22554-000Fare Collection Equipment Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q3r_E22554-000Fare Collection Equipment Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q3r_E22554-000Fare Collection Equipment Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | −¥452m |
| jpcrp040300-q3r_E22554-000System Development Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥642m |
| jpcrp040300-q3r_E22554-000System Development Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥274m |
| jpcrp040300-q3r_E22554-000System Development Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥368m |
| jpcrp040300-q3r_E22554-000System Development Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥56m |
| —segment total | revenue | 2023-01-01 → 2023-09-30 | ¥2.0bn |
| —segment total | revenue external | 2023-01-01 → 2023-09-30 | ¥1.6bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥368m |
| —segment total | segment profit | 2023-01-01 → 2023-09-30 | −¥396m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 351
| 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 | 3335682000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1623834000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4687465000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -73675000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -435641000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 30561000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -138852000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -429354000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -42575000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -125619000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -396487000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -28326000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3638294000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3298374000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3735587000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5198238000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4743469000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5416514000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -44.39 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -136.72 | |
| 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 | 0.700 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.695 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.690 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -55.44 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -58.17 | |
| 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 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3143500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 31435 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3146700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 31435 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 rounding |
| 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 |