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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
Income taxes payablePrior1YearInstant19308000JPY
Income taxes payableCurrentQuarterInstant2373000JPY
Provision for bonusesPrior1YearInstant9705000JPY
Provision for bonusesCurrentQuarterInstant9491000JPY
Other clPrior1YearInstant83785000JPY
Other clCurrentQuarterInstant83493000JPY
Current liabilitiesPrior1YearInstant657632000JPY
Current liabilitiesCurrentQuarterInstant552859000JPY
Deferred tax liabilitiesPrior1YearInstant16777000JPY
Deferred tax liabilitiesCurrentQuarterInstant7143000JPY
Other nclPrior1YearInstant38589000JPY
Other nclCurrentQuarterInstant45261000JPY
Noncurrent liabilitiesPrior1YearInstant55367000JPY
Noncurrent liabilitiesCurrentQuarterInstant52404000JPY
LiabilitiesPrior1YearInstant712999000JPY
LiabilitiesCurrentQuarterInstant605264000JPY
Capital stockPrior1YearInstant2445139000JPY
Capital stockCurrentQuarterInstant50000000JPY
Capital surplusPrior1YearInstant1385773000JPY
Capital surplusCurrentQuarterInstant1927834000JPY
Retained earningsPrior1YearInstant-1772605000JPY
Retained earningsCurrentQuarterInstant99464000JPY
Treasury stockPrior1YearInstant-26331000JPY
Treasury stockCurrentQuarterInstant-26342000JPY
Shareholders equityPrior1YearInstant2031976000JPY
Shareholders equityCurrentQuarterInstant2050956000JPY
Subscription rights to sharesPrior1YearInstant15660000JPY
Subscription rights to sharesCurrentQuarterInstant14709000JPY
Non controlling interestsPrior1YearInstant6259000JPY
Non controlling interestsCurrentQuarterInstant6146000JPY
Net assetsPrior1YearInstant2053896000JPY
Net assetsCurrentQuarterInstant2071813000JPY
Liabilities and net assetsPrior1YearInstant2766895000JPY
Liabilities and net assetsCurrentQuarterInstant2677077000JPY
Net salesPrior1YTDDuration1809570000JPY
Net salesCurrentYTDDuration1654218000JPY
Cost of salesPrior1YTDDuration1482868000JPY
Cost of salesCurrentYTDDuration1289641000JPY
Gross profitPrior1YTDDuration326702000JPY
Gross profitCurrentYTDDuration364577000JPY
Selling general and administrative expensesPrior1YTDDuration434698000JPY
Selling general and administrative expensesCurrentYTDDuration361994000JPY
Operating incomePrior1YTDDuration-107996000JPY
Operating incomeCurrentYTDDuration2582000JPY
Interest income noiPrior1YTDDuration9000JPY
Interest income noiCurrentYTDDuration9000JPY
Foreign exchange gains noiPrior1YTDDuration3568000JPY
Foreign exchange gains noiCurrentYTDDuration7067000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration120000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration240000JPY

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