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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
MetricValuePeriodScopeSource row
Revenue¥1.7bn2023-07-01 → 2023-12-31Cons.Net sales
Revenue¥3.9bn2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥1.8bn2022-07-01 → 2022-12-31Cons.Net sales
Operating income−¥304m2023-07-01 → 2023-12-31Cons.Operating income
Operating income−¥159m2022-07-01 → 2022-12-31Cons.Operating income
Ordinary income−¥303m2023-07-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥76m2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥161m2022-07-01 → 2022-12-31Cons.Ordinary income
Profit before tax−¥303m2023-07-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥161m2022-07-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥280m2023-07-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥49m2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥115m2022-07-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥308m2023-07-01 → 2023-12-31Cons.Profit loss
Net income−¥164m2022-07-01 → 2022-12-31Cons.Profit loss
Total assets¥3.7bnat 2023-12-31Cons.Assets
Total assets¥3.9bnat 2023-06-30Cons.Assets
Total assets¥3.6bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.6bnat 2023-12-31Cons.Liabilities
Total liabilities¥1.4bnat 2023-06-30Cons.Liabilities
Net assets / equity¥2.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥2.4bnat 2023-06-30Cons.Net assets
Net assets / equity¥2.2bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.9bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥2.3bnat 2023-06-30Cons.Cash and deposits
Cash & equivalents¥843mat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥846mat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2022-06-30dCons.Cash and cash equivalents
Operating cash flow−¥279m2023-07-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥21m2022-07-01 → 2023-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥359m2022-07-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥142m2023-07-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥55m2022-07-01 → 2023-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥26m2022-07-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥26m2023-07-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥149m2022-07-01 → 2023-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥233m2022-07-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-26.992023-07-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-10.832023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.82022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio47.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.9%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.9%at 2022-12-31Cons.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 profit2023-07-01 → 2023-12-31−¥249m
jpcrp040300-q2r_E31524-000Digital Governmentreportable segmentrevenue2023-07-01 → 2023-12-31¥769m
jpcrp040300-q2r_E31524-000Digital Governmentreportable segmentrevenue external2023-07-01 → 2023-12-31¥769m
jpcrp040300-q2r_E31524-000Digital Governmentreportable segmentsegment profit2023-07-01 → 2023-12-31¥69m
jpcrp040300-q2r_E31524-000Mobility Servicesreportable segmentrevenue2023-07-01 → 2023-12-31¥764m
jpcrp040300-q2r_E31524-000Mobility Servicesreportable segmentrevenue external2023-07-01 → 2023-12-31¥764m
jpcrp040300-q2r_E31524-000Mobility Servicesreportable segmentsegment profit2023-07-01 → 2023-12-31¥101m
jpcrp040300-q2r_E31524-000Smart Venuereportable segmentrevenue2023-07-01 → 2023-12-31¥181m
jpcrp040300-q2r_E31524-000Smart Venuereportable segmentrevenue external2023-07-01 → 2023-12-31¥181m
jpcrp040300-q2r_E31524-000Smart Venuereportable segmentsegment profit2023-07-01 → 2023-12-31−¥225m
Total Of Reportable Segments And Otherssegment totalrevenue2023-07-01 → 2023-12-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-07-01 → 2023-12-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2023-12-31−¥55m
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

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

All source rows · 482
ItemContextValueUnit
Current liabilitiesPrior1YearInstant1116449000JPY
Current liabilitiesCurrentQuarterInstant1317428000JPY
Long term loans payablePrior1YearInstant247120000JPY
Long term loans payableCurrentQuarterInstant207400000JPY
Asset retirement obligations nclPrior1YearInstant55564000JPY
Asset retirement obligations nclCurrentQuarterInstant55633000JPY
Other nclPrior1YearInstant5807000JPY
Other nclCurrentQuarterInstant3685000JPY
Noncurrent liabilitiesPrior1YearInstant308492000JPY
Noncurrent liabilitiesCurrentQuarterInstant266718000JPY
LiabilitiesPrior1YearInstant1424941000JPY
LiabilitiesCurrentQuarterInstant1584146000JPY
Capital stockPrior1YearInstant1044944000JPY
Capital stockCurrentQuarterInstant1044944000JPY
Capital surplusPrior1YearInstant1114988000JPY
Capital surplusCurrentQuarterInstant1114988000JPY
Retained earningsPrior1YearInstant116161000JPY
Retained earningsCurrentQuarterInstant-247438000JPY
Treasury stockPrior1YearInstant-154411000JPY
Treasury stockCurrentQuarterInstant-154411000JPY
Shareholders equityPrior1YearInstant2121682000JPY
Shareholders equityCurrentQuarterInstant1758082000JPY
Non controlling interestsPrior1YearInstant319491000JPY
Non controlling interestsCurrentQuarterInstant341868000JPY
Net assetsPrior1YearInstant2441173000JPY
Net assetsCurrentQuarterInstant2099951000JPY
Liabilities and net assetsPrior1YearInstant3866115000JPY
Liabilities and net assetsCurrentQuarterInstant3684097000JPY
Net salesPrior1YTDDuration1750161000JPY
Net salesCurrentYTDDuration1714098000JPY
Cost of salesPrior1YTDDuration1241272000JPY
Cost of salesCurrentYTDDuration1300986000JPY
Gross profitPrior1YTDDuration508888000JPY
Gross profitCurrentYTDDuration413112000JPY
Selling general and administrative expensesPrior1YTDDuration667398000JPY
Selling general and administrative expensesCurrentYTDDuration717000000JPY
Operating incomePrior1YTDDuration-158509000JPY
Operating incomeCurrentYTDDuration-303888000JPY
Interest income noiPrior1YTDDuration6000JPY
Interest income noiCurrentYTDDuration6000JPY
Subsidy income noi bountyPrior1YTDDuration479000JPY
Subsidy income noi bountyCurrentYTDDuration574000JPY
Penalty income noiPrior1YTDDuration1370000JPY
Penalty income noiCurrentYTDDuration3624000JPY
Lecture s fee income noiPrior1YTDDuration246000JPY
Lecture s fee income noiCurrentYTDDuration593000JPY
Other noiPrior1YTDDuration410000JPY
Other noiCurrentYTDDuration396000JPY
Non operating incomePrior1YTDDuration2513000JPY
Non operating incomeCurrentYTDDuration5195000JPY

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 2023-06-30pass rounding
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-07-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-07-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass