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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
Previous fiscal year end dateFilingDateInstant2021-12-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Material matters relating to going concern etc business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所グロース市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)株式会社光通信
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都豊島区西池袋１丁目４－１０
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)チャールズ　レーシー
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)愛知県名古屋市中区
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)楽天証券株式会社
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都港区南青山２丁目６番２１号
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社ＳＢＩ証券
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都港区六本木１丁目６番１号
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)ａｕカブコム証券株式会社
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町１丁目３番２号　経団連会館６階
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)中野　孝一
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)奈良県生駒郡安堵町
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)マネックス証券株式会社
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東京都港区赤坂１丁目１２－３２
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)小西　正彦
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)大阪府堺市
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)郡山　龍
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)東京都新宿区
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)金子　元良
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)東京都立川市
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember－

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