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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥3.5bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥3m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥108m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥7m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥104m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥109m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥4m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥109m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥19m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥107m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥103m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥19m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥103m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥2.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥2.8bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥605m | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥713m | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥126m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥60m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥14m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥15m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥35m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥22m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥100m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥33,000 | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥0.86 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.25 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.83 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.67 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.73 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.4% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.3% | at 2021-06-30 | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥178,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥178,000 |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥100m |
| jpcrp040300-q2r_E05369-000Aplix Io Tplatform Enterprisereportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥83m |
| jpcrp040300-q2r_E05369-000Aplix Io Tplatform Enterprisereportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥83m |
| jpcrp040300-q2r_E05369-000Aplix Io Tplatform Enterprisereportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥16m |
| jpcrp040300-q2r_E05369-000Engineering Service Enterprisereportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥177m |
| jpcrp040300-q2r_E05369-000Engineering Service Enterprisereportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥177m |
| jpcrp040300-q2r_E05369-000Engineering Service Enterprisereportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥41m |
| jpcrp040300-q2r_E05369-000MVNO Enterprisereportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q2r_E05369-000MVNO Enterprisereportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q2r_E05369-000MVNO Enterprisereportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥178,000 |
| jpcrp040300-q2r_E05369-000MVNO Enterprisereportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥78m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥178,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥102m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-06-30 | −¥178,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-06-30 | −¥178,000 |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-06-30 | −¥122m |
| jpcrp040300-q2r_E05369-000Aplix Io Tplatform Enterprisereportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥89m |
| jpcrp040300-q2r_E05369-000Aplix Io Tplatform Enterprisereportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥89m |
| jpcrp040300-q2r_E05369-000Aplix Io Tplatform Enterprisereportable segment | segment profit | 2021-01-01 → 2021-06-30 | −¥9m |
| jpcrp040300-q2r_E05369-000Engineering Service Enterprisereportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥261m |
| jpcrp040300-q2r_E05369-000Engineering Service Enterprisereportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥261m |
| jpcrp040300-q2r_E05369-000Engineering Service Enterprisereportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥52m |
| jpcrp040300-q2r_E05369-000MVNO Enterprisereportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥1.5bn |
| jpcrp040300-q2r_E05369-000MVNO Enterprisereportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥1.5bn |
| jpcrp040300-q2r_E05369-000MVNO Enterprisereportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥178,000 |
| jpcrp040300-q2r_E05369-000MVNO Enterprisereportable segment | segment profit | 2021-01-01 → 2021-06-30 | −¥30m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-06-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-06-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥178,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-06-30 | ¥14m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 478
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1YTDDuration | 22566000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 21849000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 30180000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 30180000 | JPY |
| Increase decrease in provision ope cf | Prior1YTDDuration | -1780000 | JPY |
| Increase decrease in provision ope cf | CurrentYTDDuration | 706000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -9000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -9000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1462000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1062000 | JPY |
| Loss on valuation of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities ope cf | CurrentYTDDuration | 4055000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYTDDuration | -950000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 267741000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 51274000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -64585000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -4006000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 2053000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -12719000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -41984000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 10524000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -66512000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 2142000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -27213000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 12400000 | JPY |
| Other net ope cf | Prior1YTDDuration | -14223000 | JPY |
| Other net ope cf | CurrentYTDDuration | 2974000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -1167000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 123664000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 9000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 9000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1697000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1192000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -10683000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | 3378000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -13538000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 125860000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -7863000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -14086000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -221000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -14303000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -1383000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -22387000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -15470000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 100000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -200000000 | 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 |
| 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 |