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 |
|---|---|---|---|
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 634000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 12913000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -6000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -6000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 4012000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 3277000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 226000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 7000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -137657000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -146910000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -46044000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 7605000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 6220000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -17397000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | -15825000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 118632000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 33944000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 31106000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 11004000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | -8115000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -96507000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -21673000 | JPY |
| Other net ope cf subtotal | Prior1YTDDuration | -8526000 | JPY |
| Other net ope cf subtotal | CurrentYTDDuration | -14735000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -337578000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -265754000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 6000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 6000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2974000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2794000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -18693000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -10593000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -359241000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -279135000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -3980000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -54960000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -17714000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -55107000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -7346000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -32314000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 3126000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 166000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -25915000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -142216000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -58100000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 91900000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -44774000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -33100000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYTDDuration | 49735000 | 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 |