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 |
|---|---|---|---|
| Other net fin cf | Prior1YTDDuration | -33000 | JPY |
| Other net fin cf | CurrentYTDDuration | -11000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -33000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -100011000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -3672000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 7226000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -39631000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 17605000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1307194000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1341244000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1267562000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1358849000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 54087000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 58702000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 8452000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 7894000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 5428000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 647000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05369-000AplixIoTplatformEnterpriseReportableSegmentMember | 88850000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05369-000EngineeringServiceEnterpriseReportableSegmentMember | 260754000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05369-000MVNOEnterpriseReportableSegmentMember | 1459965000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1809570000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1809570000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05369-000AplixIoTplatformEnterpriseReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05369-000EngineeringServiceEnterpriseReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05369-000MVNOEnterpriseReportableSegmentMember | 178000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 178000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -178000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05369-000AplixIoTplatformEnterpriseReportableSegmentMember | 88850000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05369-000EngineeringServiceEnterpriseReportableSegmentMember | 260754000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05369-000MVNOEnterpriseReportableSegmentMember | 1460143000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1809748000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -178000 | JPY |
| Net sales | Prior1YTDDuration | 1809570000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05369-000AplixIoTplatformEnterpriseReportableSegmentMember | -8756000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05369-000EngineeringServiceEnterpriseReportableSegmentMember | 52487000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05369-000MVNOEnterpriseReportableSegmentMember | -29518000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 14212000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -122208000 | JPY |
| Operating income | Prior1YTDDuration | -107996000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05369-000AplixIoTplatformEnterpriseReportableSegmentMember | 82819000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05369-000EngineeringServiceEnterpriseReportableSegmentMember | 176859000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05369-000MVNOEnterpriseReportableSegmentMember | 1394540000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1654218000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 1654218000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05369-000AplixIoTplatformEnterpriseReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05369-000EngineeringServiceEnterpriseReportableSegmentMember | － | 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 |