Quarterly report · Q2
9417.TEDINET S100SVQH
Period2023-07-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥3.9bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2022-07-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥304m | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥159m | 2022-07-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥303m | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥76m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥161m | 2022-07-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥303m | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥161m | 2022-07-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥280m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥49m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥115m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥308m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥164m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥3.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥3.6bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥843m | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥846m | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥279m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥21m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥359m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥142m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥55m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥26m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥26m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥149m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥233m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-26.99 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.83 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.8 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 47.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.9% | at 2022-12-31 | 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 | 2023-07-01 → 2023-12-31 | −¥249m |
| jpcrp040300-q2r_E31524-000Digital Governmentreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥769m |
| jpcrp040300-q2r_E31524-000Digital Governmentreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥769m |
| jpcrp040300-q2r_E31524-000Digital Governmentreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥69m |
| jpcrp040300-q2r_E31524-000Mobility Servicesreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥764m |
| jpcrp040300-q2r_E31524-000Mobility Servicesreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥764m |
| jpcrp040300-q2r_E31524-000Mobility Servicesreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥101m |
| jpcrp040300-q2r_E31524-000Smart Venuereportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥181m |
| jpcrp040300-q2r_E31524-000Smart Venuereportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥181m |
| jpcrp040300-q2r_E31524-000Smart Venuereportable segment | segment profit | 2023-07-01 → 2023-12-31 | −¥225m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2023-12-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2023-12-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2023-12-31 | −¥55m |
| 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 |
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 | 83285000 | JPY |
| Other ca | CurrentQuarterInstant | 93731000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -20000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -25000 | JPY |
| Current assets | Prior1YearInstant | 3016404000 | JPY |
| Current assets | CurrentQuarterInstant | 2770306000 | JPY |
| Buildings and structures net | Prior1YearInstant | 184387000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 170734000 | JPY |
| Other net ppe | Prior1YearInstant | 73491000 | JPY |
| Other net ppe | CurrentQuarterInstant | 98116000 | JPY |
| Property plant and equipment | Prior1YearInstant | 257879000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 268851000 | JPY |
| Goodwill | Prior1YearInstant | 125880000 | JPY |
| Goodwill | CurrentQuarterInstant | 117758000 | JPY |
| Software | Prior1YearInstant | 128447000 | JPY |
| Software | CurrentQuarterInstant | 103667000 | JPY |
| Other ia | Prior1YearInstant | 16112000 | JPY |
| Other ia | CurrentQuarterInstant | 64754000 | JPY |
| Intangible assets | Prior1YearInstant | 270439000 | JPY |
| Intangible assets | CurrentQuarterInstant | 286180000 | JPY |
| Deferred tax assets | Prior1YearInstant | 100962000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 100664000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 205526000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 237675000 | JPY |
| Other ioa | Prior1YearInstant | 9308000 | JPY |
| Other ioa | CurrentQuarterInstant | 15928000 | JPY |
| Investments and other assets | Prior1YearInstant | 315797000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 354268000 | JPY |
| Noncurrent assets | Prior1YearInstant | 844115000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 909300000 | JPY |
| Deferred organization expenses da | Prior1YearInstant | 325000 | JPY |
| Deferred organization expenses da | CurrentQuarterInstant | 266000 | JPY |
| Stock issuance cost da | Prior1YearInstant | 5269000 | JPY |
| Stock issuance cost da | CurrentQuarterInstant | 4224000 | JPY |
| Deferred assets | Prior1YearInstant | 5595000 | JPY |
| Deferred assets | CurrentQuarterInstant | 4490000 | JPY |
| Assets | Prior1YearInstant | 3866115000 | JPY |
| Assets | CurrentQuarterInstant | 3684097000 | JPY |
| Accounts payable trade | Prior1YearInstant | 92212000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 74814000 | JPY |
| Short term loans payable | Prior1YearInstant | 488560000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 580460000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 79440000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 86060000 | JPY |
| Income taxes payable | Prior1YearInstant | 15440000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 7766000 | JPY |
| Provision for bonuses | Prior1YearInstant | 44046000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 56959000 | JPY |
| Other cl | Prior1YearInstant | 396750000 | JPY |
| Other cl | CurrentQuarterInstant | 511367000 | 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 |