Tokyo Tape
Sign in
← Aplix

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
Interest on refund noiPrior1YTDDuration－JPY
Interest on refund noiCurrentYTDDuration95000JPY
Other noiPrior1YTDDuration61000JPY
Other noiCurrentYTDDuration46000JPY
Non operating incomePrior1YTDDuration3759000JPY
Non operating incomeCurrentYTDDuration7459000JPY
Interest expenses noePrior1YTDDuration1462000JPY
Interest expenses noeCurrentYTDDuration1062000JPY
Loss on transfer of accounts receivable noePrior1YTDDuration2680000JPY
Loss on transfer of accounts receivable noeCurrentYTDDuration1694000JPY
Other noePrior1YTDDuration482000JPY
Other noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration4625000JPY
Non operating expensesCurrentYTDDuration2757000JPY
Ordinary incomePrior1YTDDuration-108862000JPY
Ordinary incomeCurrentYTDDuration7284000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration－JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration950000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration950000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration4055000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration4055000JPY
Income before income taxesPrior1YTDDuration-108862000JPY
Income before income taxesCurrentYTDDuration4179000JPY
Income taxes currentPrior1YTDDuration548000JPY
Income taxes currentCurrentYTDDuration2373000JPY
Income taxes deferredPrior1YTDDuration-6032000JPY
Income taxes deferredCurrentYTDDuration-17072000JPY
Income taxesPrior1YTDDuration-5483000JPY
Income taxesCurrentYTDDuration-14698000JPY
Profit lossPrior1YTDDuration-103379000JPY
Profit lossCurrentYTDDuration18878000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-178000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-112000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-103200000JPY
Profit loss attributable to owners of parentCurrentYTDDuration18991000JPY
Profit lossPrior1YTDDuration-103379000JPY
Profit lossCurrentYTDDuration18878000JPY
Other comprehensive incomePrior1YTDDuration－JPY
Other comprehensive incomeCurrentYTDDuration－JPY
Comprehensive incomePrior1YTDDuration-103379000JPY
Comprehensive incomeCurrentYTDDuration18878000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-103200000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration18991000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-178000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-112000JPY
Income before income taxesPrior1YTDDuration-108862000JPY
Income before income taxesCurrentYTDDuration4179000JPY

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