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 |
|---|---|---|---|
| Non operating income | Prior1YTDDuration | 5360000 | JPY |
| Non operating income | CurrentYTDDuration | 2513000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1987000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 4012000 | JPY |
| Amortization of deferred organization expenses noe | Prior1YTDDuration | 59000 | JPY |
| Amortization of deferred organization expenses noe | CurrentYTDDuration | 59000 | JPY |
| Amortization of stock issuance cost noe | Prior1YTDDuration | 293000 | JPY |
| Amortization of stock issuance cost noe | CurrentYTDDuration | 551000 | JPY |
| Other noe | Prior1YTDDuration | 18000 | JPY |
| Other noe | CurrentYTDDuration | 150000 | JPY |
| Non operating expenses | Prior1YTDDuration | 2359000 | JPY |
| Non operating expenses | CurrentYTDDuration | 4774000 | JPY |
| Ordinary income | Prior1YTDDuration | -196619000 | JPY |
| Ordinary income | CurrentYTDDuration | -160771000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 18000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 18000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 226000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 0 | JPY |
| Extraordinary loss | CurrentYTDDuration | 226000 | JPY |
| Income before income taxes | Prior1YTDDuration | -196619000 | JPY |
| Income before income taxes | CurrentYTDDuration | -160979000 | JPY |
| Income taxes current | Prior1YTDDuration | 4193000 | JPY |
| Income taxes current | CurrentYTDDuration | 4193000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 7856000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -971000 | JPY |
| Income taxes | Prior1YTDDuration | 12050000 | JPY |
| Income taxes | CurrentYTDDuration | 3221000 | JPY |
| Profit loss | Prior1YTDDuration | -208669000 | JPY |
| Profit loss | CurrentYTDDuration | -164201000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -3822000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -49193000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -204847000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -115008000 | JPY |
| Profit loss | Prior1YTDDuration | -208669000 | JPY |
| Profit loss | CurrentYTDDuration | -164201000 | JPY |
| Comprehensive income | Prior1YTDDuration | -208669000 | JPY |
| Comprehensive income | CurrentYTDDuration | -164201000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -204847000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -115008000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -3822000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -49193000 | JPY |
| Income before income taxes | Prior1YTDDuration | -196619000 | JPY |
| Income before income taxes | CurrentYTDDuration | -160979000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 56738000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 63860000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 8121000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 8121000 | 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 |