Half-year report · Q2
7314.TEDINET S100U7E8
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥3.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥123m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | −¥246m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥122m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥221m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥236m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥122m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥233m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥90m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥192m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥246m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥90m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | −¥246m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥8.6bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥7.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.6bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.7bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.0bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥627m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥206m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥100m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥56m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥18m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥99m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥294m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥28.59 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.98 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-78.35 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.2% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.6% | at 2023-06-30 | 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 | 2024-01-01 → 2024-06-30 | −¥233m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥233m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | ¥89m |
| jpcrp040300-q2r_E22554-000Fare Collection Equipment Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥2.0bn |
| jpcrp040300-q2r_E22554-000Fare Collection Equipment Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥2.0bn |
| jpcrp040300-q2r_E22554-000Fare Collection Equipment Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥9m |
| jpcrp040300-q2r_E22554-000System Development Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥475m |
| jpcrp040300-q2r_E22554-000System Development Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥242m |
| jpcrp040300-q2r_E22554-000System Development Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥233m |
| jpcrp040300-q2r_E22554-000System Development Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥43m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥2.5bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥2.3bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥233m |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥35m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 489
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of short term and long term investment securities inv cf | Prior1YTDDuration | -755000 | JPY |
| Purchase of short term and long term investment securities inv cf | CurrentYTDDuration | -847000 | JPY |
| Other net inv cf | Prior1YTDDuration | -9004000 | JPY |
| Other net inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -17881000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -99931000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YTDDuration | -50000000 | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -196736000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -16740000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -47015000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -81774000 | JPY |
| Other net fin cf | Prior1YTDDuration | -720000 | JPY |
| Other net fin cf | CurrentYTDDuration | -720000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -294471000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -99234000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -106014000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 427537000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1919284000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2318419000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1813270000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2745956000 | JPY |
| Salaries allowances and bonuses sga | Prior1YTDDuration | 208088000 | JPY |
| Salaries allowances and bonuses sga | CurrentYTDDuration | 205116000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 20348000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 22135000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 10718000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 12822000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 765000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 573000 | JPY |
| Provision for after sales service sga | Prior1YTDDuration | 2075000 | JPY |
| Provision for after sales service sga | CurrentYTDDuration | 34942000 | JPY |
| Commission fee sga | Prior1YTDDuration | 59325000 | JPY |
| Commission fee sga | CurrentYTDDuration | 99546000 | JPY |
| Provision for product warranties sga | Prior1YTDDuration | 10501000 | JPY |
| Provision for product warranties sga | CurrentYTDDuration | 19929000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 79792000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 28168000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E22554-000FareCollectionEquipmentBusinessReportableSegmentsMember | 1033862000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E22554-000SystemDevelopmentBusinessReportableSegmentsMember | 168965000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1202827000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1202827000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E22554-000FareCollectionEquipmentBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E22554-000SystemDevelopmentBusinessReportableSegmentsMember | 223526000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 223526000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -223526000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E22554-000FareCollectionEquipmentBusinessReportableSegmentsMember | 1033862000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E22554-000SystemDevelopmentBusinessReportableSegmentsMember | 392492000 | 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 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 · 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 |