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 |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -56000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -162000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 634000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -2000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -6000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1987000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 4012000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 226000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -3290000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -137657000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 17289000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -46044000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -724000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 6220000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 17459000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -96507000 | JPY |
| Other net ope cf subtotal | Prior1YTDDuration | 11751000 | JPY |
| Other net ope cf subtotal | CurrentYTDDuration | 20597000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -87450000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -337578000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 2000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 6000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2079000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2974000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -5121000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -18693000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 208240000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 113592000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -359241000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -10190000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -3980000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -28974000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -17714000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -2099000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -7346000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 2540000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 3126000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -38724000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -25915000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 1100000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -58100000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1666000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -44774000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YTDDuration | 386799000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYTDDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -50331000 | 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 |