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Quarterly report · Q2

3727.TEDINET S100P017
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥1.7bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥3.5bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥1.8bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income¥3m2022-01-01 → 2022-06-30Cons.Operating income
Operating income−¥108m2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥7m2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income−¥104m2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥109m2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥4m2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥109m2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥19m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥107m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥103m2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥19m2022-01-01 → 2022-06-30Cons.Profit loss
Net income−¥103m2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥2.7bnat 2022-06-30Cons.Assets
Total assets¥2.8bnat 2021-12-31Cons.Assets
Total assets¥2.9bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥605mat 2022-06-30Cons.Liabilities
Total liabilities¥713mat 2021-12-31Cons.Liabilities
Net assets / equity¥2.1bnat 2022-06-30Cons.Net assets
Net assets / equity¥2.1bnat 2021-12-31Cons.Net assets
Net assets / equity¥2.1bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥1.3bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥1.4bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow¥126m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥60m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥14m2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥15m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥35m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥22m2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥100m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥3m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥33,0002021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥0.862022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.252022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.832021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.672021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.732021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio76.6%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio73.4%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.3%at 2021-06-30Cons.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 · 34
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥178,000
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥178,000
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥100m
jpcrp040300-q2r_E05369-000Aplix Io Tplatform Enterprisereportable segmentrevenue2022-01-01 → 2022-06-30¥83m
jpcrp040300-q2r_E05369-000Aplix Io Tplatform Enterprisereportable segmentrevenue external2022-01-01 → 2022-06-30¥83m
jpcrp040300-q2r_E05369-000Aplix Io Tplatform Enterprisereportable segmentsegment profit2022-01-01 → 2022-06-30−¥16m
jpcrp040300-q2r_E05369-000Engineering Service Enterprisereportable segmentrevenue2022-01-01 → 2022-06-30¥177m
jpcrp040300-q2r_E05369-000Engineering Service Enterprisereportable segmentrevenue external2022-01-01 → 2022-06-30¥177m
jpcrp040300-q2r_E05369-000Engineering Service Enterprisereportable segmentsegment profit2022-01-01 → 2022-06-30¥41m
jpcrp040300-q2r_E05369-000MVNO Enterprisereportable segmentrevenue2022-01-01 → 2022-06-30¥1.4bn
jpcrp040300-q2r_E05369-000MVNO Enterprisereportable segmentrevenue external2022-01-01 → 2022-06-30¥1.4bn
jpcrp040300-q2r_E05369-000MVNO Enterprisereportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥178,000
jpcrp040300-q2r_E05369-000MVNO Enterprisereportable segmentsegment profit2022-01-01 → 2022-06-30¥78m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥178,000
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥102m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-06-30−¥178,000
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-06-30−¥178,000
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-06-30−¥122m
jpcrp040300-q2r_E05369-000Aplix Io Tplatform Enterprisereportable segmentrevenue2021-01-01 → 2021-06-30¥89m
jpcrp040300-q2r_E05369-000Aplix Io Tplatform Enterprisereportable segmentrevenue external2021-01-01 → 2021-06-30¥89m
jpcrp040300-q2r_E05369-000Aplix Io Tplatform Enterprisereportable segmentsegment profit2021-01-01 → 2021-06-30−¥9m
jpcrp040300-q2r_E05369-000Engineering Service Enterprisereportable segmentrevenue2021-01-01 → 2021-06-30¥261m
jpcrp040300-q2r_E05369-000Engineering Service Enterprisereportable segmentrevenue external2021-01-01 → 2021-06-30¥261m
jpcrp040300-q2r_E05369-000Engineering Service Enterprisereportable segmentsegment profit2021-01-01 → 2021-06-30¥52m
jpcrp040300-q2r_E05369-000MVNO Enterprisereportable segmentrevenue2021-01-01 → 2021-06-30¥1.5bn
jpcrp040300-q2r_E05369-000MVNO Enterprisereportable segmentrevenue external2021-01-01 → 2021-06-30¥1.5bn
jpcrp040300-q2r_E05369-000MVNO Enterprisereportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥178,000
jpcrp040300-q2r_E05369-000MVNO Enterprisereportable segmentsegment profit2021-01-01 → 2021-06-30−¥30m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-06-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-06-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-06-30¥178,000
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-06-30¥14m

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

All source rows · 478
ItemContextValueUnit
Other caPrior1YearInstant69357000JPY
Other caCurrentQuarterInstant43848000JPY
Allowance for doubtful accounts caPrior1YearInstant-10222000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-8059000JPY
Current assetsPrior1YearInstant2075254000JPY
Current assetsCurrentQuarterInstant2022244000JPY
Buildings and structuresPrior1YearInstant215000JPY
Buildings and structuresCurrentQuarterInstant134000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-215000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-134000JPY
Buildings and structures netPrior1YearInstant－JPY
Buildings and structures netCurrentQuarterInstant－JPY
Machinery vehicles tools furniture and fixturesPrior1YearInstant23498000JPY
Machinery vehicles tools furniture and fixturesCurrentQuarterInstant23498000JPY
Accumulated depreciation machinery vehicles tools furniture and fixturesPrior1YearInstant-23192000JPY
Accumulated depreciation machinery vehicles tools furniture and fixturesCurrentQuarterInstant-23360000JPY
Machinery vehicles tools furniture and fixtures netPrior1YearInstant305000JPY
Machinery vehicles tools furniture and fixtures netCurrentQuarterInstant138000JPY
Property plant and equipmentPrior1YearInstant305000JPY
Property plant and equipmentCurrentQuarterInstant138000JPY
GoodwillPrior1YearInstant467796000JPY
GoodwillCurrentQuarterInstant437616000JPY
Customer relationship iaPrior1YearInstant124674000JPY
Customer relationship iaCurrentQuarterInstant108051000JPY
Other iaPrior1YearInstant31290000JPY
Other iaCurrentQuarterInstant27615000JPY
Intangible assetsPrior1YearInstant623761000JPY
Intangible assetsCurrentQuarterInstant573283000JPY
Investment securitiesPrior1YearInstant10000000JPY
Investment securitiesCurrentQuarterInstant5944000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant948411000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant951494000JPY
Deferred tax assetsPrior1YearInstant－JPY
Deferred tax assetsCurrentQuarterInstant7438000JPY
Other ioaPrior1YearInstant57574000JPY
Other ioaCurrentQuarterInstant68028000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-948411000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-951494000JPY
Investments and other assetsPrior1YearInstant67574000JPY
Investments and other assetsCurrentQuarterInstant81411000JPY
Noncurrent assetsPrior1YearInstant691641000JPY
Noncurrent assetsCurrentQuarterInstant654832000JPY
AssetsPrior1YearInstant2766895000JPY
AssetsCurrentQuarterInstant2677077000JPY
Accounts payable tradePrior1YearInstant288247000JPY
Accounts payable tradeCurrentQuarterInstant298772000JPY
Accounts payable otherPrior1YearInstant56585000JPY
Accounts payable otherCurrentQuarterInstant58728000JPY
Short term loans payablePrior1YearInstant200000000JPY
Short term loans payableCurrentQuarterInstant100000000JPY

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 2021-12-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass