Quarterly report · Q2
9417.TEDINET S100Q8IU
Period2022-07-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2022-07-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥3.8bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2021-07-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥159m | 2022-07-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥200m | 2021-07-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥161m | 2022-07-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥8m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥197m | 2021-07-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥161m | 2022-07-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥197m | 2021-07-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥115m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥205m | 2021-07-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥164m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥209m | 2021-07-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥3.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥846m | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥771m | at 2021-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥359m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥597m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥114m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥26m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥39m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥233m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.3bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.4bn | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-11.53 | 2022-07-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.99 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.11 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.4 | 2021-07-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.9 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.11 | 2021-07-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 51.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.6% | at 2021-12-31 | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-12-31 | −¥255m |
| jpcrp040300-q2r_E31524-000Digital Governmentreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥858m |
| jpcrp040300-q2r_E31524-000Digital Governmentreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥858m |
| jpcrp040300-q2r_E31524-000Digital Governmentreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥134m |
| jpcrp040300-q2r_E31524-000Mobility Servicesreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥767m |
| jpcrp040300-q2r_E31524-000Mobility Servicesreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥767m |
| jpcrp040300-q2r_E31524-000Mobility Servicesreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥146m |
| jpcrp040300-q2r_E31524-000Smart Venuereportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥125m |
| jpcrp040300-q2r_E31524-000Smart Venuereportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥125m |
| jpcrp040300-q2r_E31524-000Smart Venuereportable segment | segment profit | 2022-07-01 → 2022-12-31 | −¥184m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2022-12-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2022-12-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2022-12-31 | ¥96m |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2021-12-31 | −¥246m |
| jpcrp040300-q2r_E31524-000Digital Governmentreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥758m |
| jpcrp040300-q2r_E31524-000Digital Governmentreportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥758m |
| jpcrp040300-q2r_E31524-000Digital Governmentreportable segment | segment profit | 2021-07-01 → 2021-12-31 | ¥79m |
| jpcrp040300-q2r_E31524-000Mobility Servicesreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥803m |
| jpcrp040300-q2r_E31524-000Mobility Servicesreportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥803m |
| jpcrp040300-q2r_E31524-000Mobility Servicesreportable segment | segment profit | 2021-07-01 → 2021-12-31 | ¥112m |
| jpcrp040300-q2r_E31524-000Smart Venuereportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥116m |
| jpcrp040300-q2r_E31524-000Smart Venuereportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥116m |
| jpcrp040300-q2r_E31524-000Smart Venuereportable segment | segment profit | 2021-07-01 → 2021-12-31 | −¥144m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-07-01 → 2021-12-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-07-01 → 2021-12-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-07-01 → 2021-12-31 | ¥46m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 482
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 75697000 | JPY |
| Other ca | CurrentQuarterInstant | 84661000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -34000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -47000 | JPY |
| Current assets | Prior1YearInstant | 3179281000 | JPY |
| Current assets | CurrentQuarterInstant | 2754104000 | JPY |
| Buildings and structures net | Prior1YearInstant | 202918000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 193653000 | JPY |
| Other net ppe | Prior1YearInstant | 61405000 | JPY |
| Other net ppe | CurrentQuarterInstant | 53985000 | JPY |
| Property plant and equipment | Prior1YearInstant | 264324000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 247638000 | JPY |
| Goodwill | Prior1YearInstant | 142122000 | JPY |
| Goodwill | CurrentQuarterInstant | 134001000 | JPY |
| Software | Prior1YearInstant | 184956000 | JPY |
| Software | CurrentQuarterInstant | 160765000 | JPY |
| Other ia | Prior1YearInstant | 10597000 | JPY |
| Other ia | CurrentQuarterInstant | 9212000 | JPY |
| Intangible assets | Prior1YearInstant | 337676000 | JPY |
| Intangible assets | CurrentQuarterInstant | 303980000 | JPY |
| Deferred tax assets | Prior1YearInstant | 127775000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 128747000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 203869000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 208089000 | JPY |
| Other ioa | Prior1YearInstant | 4891000 | JPY |
| Other ioa | CurrentQuarterInstant | 3872000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -69000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | － | JPY |
| Investments and other assets | Prior1YearInstant | 336467000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 340709000 | JPY |
| Noncurrent assets | Prior1YearInstant | 938468000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 892328000 | JPY |
| Deferred organization expenses da | Prior1YearInstant | 444000 | JPY |
| Deferred organization expenses da | CurrentQuarterInstant | 385000 | JPY |
| Stock issuance cost da | Prior1YearInstant | 2461000 | JPY |
| Stock issuance cost da | CurrentQuarterInstant | 1910000 | JPY |
| Deferred assets | Prior1YearInstant | 2906000 | JPY |
| Deferred assets | CurrentQuarterInstant | 2295000 | JPY |
| Assets | Prior1YearInstant | 4120656000 | JPY |
| Assets | CurrentQuarterInstant | 3648727000 | JPY |
| Accounts payable trade | Prior1YearInstant | 87754000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 93974000 | JPY |
| Short term loans payable | Prior1YearInstant | 628000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 569900000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 91114000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 86060000 | JPY |
| Income taxes payable | Prior1YearInstant | 33650000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 8725000 | JPY |
| Provision for bonuses | Prior1YearInstant | 41453000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 42087000 | 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 |