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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
MetricValuePeriodScopeSource row
Revenue¥1.8bn2022-07-01 → 2022-12-31Cons.Net sales
Revenue¥3.8bn2021-07-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥1.7bn2021-07-01 → 2021-12-31Cons.Net sales
Operating income−¥159m2022-07-01 → 2022-12-31Cons.Operating income
Operating income−¥200m2021-07-01 → 2021-12-31Cons.Operating income
Ordinary income−¥161m2022-07-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥8m2021-07-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥197m2021-07-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥161m2022-07-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥197m2021-07-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥115m2022-07-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1m2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥205m2021-07-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥164m2022-07-01 → 2022-12-31Cons.Profit loss
Net income−¥209m2021-07-01 → 2021-12-31Cons.Profit loss
Total assets¥3.6bnat 2022-12-31Cons.Assets
Total assets¥4.1bnat 2022-06-30Cons.Assets
Total assets¥4.0bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.5bnat 2022-12-31Cons.Liabilities
Total liabilities¥1.7bnat 2022-06-30Cons.Liabilities
Net assets / equity¥2.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥2.5bnat 2022-06-30Cons.Net assets
Net assets / equity¥2.2bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.9bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥2.6bnat 2022-06-30Cons.Cash and deposits
Cash & equivalents¥846mat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥771mat 2021-06-30dCons.Cash and cash equivalents
Operating cash flow−¥359m2022-07-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥597m2021-07-01 → 2022-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥114m2021-07-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥26m2022-07-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.2bn2021-07-01 → 2022-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥39m2021-07-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥233m2022-07-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.3bn2021-07-01 → 2022-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.4bn2021-07-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-11.532022-07-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.992022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.112021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-20.42021-07-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.92021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥0.112021-07-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio51.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.8%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio48.6%at 2021-12-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-12-31−¥255m
jpcrp040300-q2r_E31524-000Digital Governmentreportable segmentrevenue2022-07-01 → 2022-12-31¥858m
jpcrp040300-q2r_E31524-000Digital Governmentreportable segmentrevenue external2022-07-01 → 2022-12-31¥858m
jpcrp040300-q2r_E31524-000Digital Governmentreportable segmentsegment profit2022-07-01 → 2022-12-31¥134m
jpcrp040300-q2r_E31524-000Mobility Servicesreportable segmentrevenue2022-07-01 → 2022-12-31¥767m
jpcrp040300-q2r_E31524-000Mobility Servicesreportable segmentrevenue external2022-07-01 → 2022-12-31¥767m
jpcrp040300-q2r_E31524-000Mobility Servicesreportable segmentsegment profit2022-07-01 → 2022-12-31¥146m
jpcrp040300-q2r_E31524-000Smart Venuereportable segmentrevenue2022-07-01 → 2022-12-31¥125m
jpcrp040300-q2r_E31524-000Smart Venuereportable segmentrevenue external2022-07-01 → 2022-12-31¥125m
jpcrp040300-q2r_E31524-000Smart Venuereportable segmentsegment profit2022-07-01 → 2022-12-31−¥184m
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2022-12-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2022-12-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2022-12-31¥96m
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2021-12-31−¥246m
jpcrp040300-q2r_E31524-000Digital Governmentreportable segmentrevenue2021-07-01 → 2021-12-31¥758m
jpcrp040300-q2r_E31524-000Digital Governmentreportable segmentrevenue external2021-07-01 → 2021-12-31¥758m
jpcrp040300-q2r_E31524-000Digital Governmentreportable segmentsegment profit2021-07-01 → 2021-12-31¥79m
jpcrp040300-q2r_E31524-000Mobility Servicesreportable segmentrevenue2021-07-01 → 2021-12-31¥803m
jpcrp040300-q2r_E31524-000Mobility Servicesreportable segmentrevenue external2021-07-01 → 2021-12-31¥803m
jpcrp040300-q2r_E31524-000Mobility Servicesreportable segmentsegment profit2021-07-01 → 2021-12-31¥112m
jpcrp040300-q2r_E31524-000Smart Venuereportable segmentrevenue2021-07-01 → 2021-12-31¥116m
jpcrp040300-q2r_E31524-000Smart Venuereportable segmentrevenue external2021-07-01 → 2021-12-31¥116m
jpcrp040300-q2r_E31524-000Smart Venuereportable segmentsegment profit2021-07-01 → 2021-12-31−¥144m
Total Of Reportable Segments And Otherssegment totalrevenue2021-07-01 → 2021-12-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-07-01 → 2021-12-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-07-01 → 2021-12-31¥46m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 482
ItemContextValueUnit
Other clPrior1YearInstant396422000JPY
Other clCurrentQuarterInstant338805000JPY
Current liabilitiesPrior1YearInstant1278394000JPY
Current liabilitiesCurrentQuarterInstant1139552000JPY
Long term loans payablePrior1YearInstant326560000JPY
Long term loans payableCurrentQuarterInstant286840000JPY
Asset retirement obligations nclPrior1YearInstant55428000JPY
Asset retirement obligations nclCurrentQuarterInstant55496000JPY
Other nclPrior1YearInstant9021000JPY
Other nclCurrentQuarterInstant5358000JPY
Noncurrent liabilitiesPrior1YearInstant391009000JPY
Noncurrent liabilitiesCurrentQuarterInstant347695000JPY
LiabilitiesPrior1YearInstant1669403000JPY
LiabilitiesCurrentQuarterInstant1487247000JPY
Capital stockPrior1YearInstant959454000JPY
Capital stockCurrentQuarterInstant959454000JPY
Capital surplusPrior1YearInstant1044888000JPY
Capital surplusCurrentQuarterInstant1044888000JPY
Retained earningsPrior1YearInstant254539000JPY
Retained earningsCurrentQuarterInstant54698000JPY
Treasury stockPrior1YearInstant-124485000JPY
Treasury stockCurrentQuarterInstant-165151000JPY
Shareholders equityPrior1YearInstant2134396000JPY
Shareholders equityCurrentQuarterInstant1893889000JPY
Subscription rights to sharesPrior1YearInstant150000JPY
Subscription rights to sharesCurrentQuarterInstant78000JPY
Non controlling interestsPrior1YearInstant316706000JPY
Non controlling interestsCurrentQuarterInstant267512000JPY
Net assetsPrior1YearInstant2451252000JPY
Net assetsCurrentQuarterInstant2161480000JPY
Liabilities and net assetsPrior1YearInstant4120656000JPY
Liabilities and net assetsCurrentQuarterInstant3648727000JPY
Net salesPrior1YTDDuration1677256000JPY
Net salesCurrentYTDDuration1750161000JPY
Cost of salesPrior1YTDDuration1209188000JPY
Cost of salesCurrentYTDDuration1241272000JPY
Gross profitPrior1YTDDuration468067000JPY
Gross profitCurrentYTDDuration508888000JPY
Selling general and administrative expensesPrior1YTDDuration667687000JPY
Selling general and administrative expensesCurrentYTDDuration667398000JPY
Operating incomePrior1YTDDuration-199620000JPY
Operating incomeCurrentYTDDuration-158509000JPY
Interest income noiPrior1YTDDuration2000JPY
Interest income noiCurrentYTDDuration6000JPY
Subsidy income noi bountyPrior1YTDDuration2004000JPY
Subsidy income noi bountyCurrentYTDDuration479000JPY
Penalty income noiPrior1YTDDuration1496000JPY
Penalty income noiCurrentYTDDuration1370000JPY
Other noiPrior1YTDDuration1857000JPY
Other noiCurrentYTDDuration656000JPY

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 identityconsolidated 2022-06-30pass rounding
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-07-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-07-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-07-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass