Tokyo Tape
Sign in
← FHT holdings

Quarterly report · Q2

3777.TEDINET S100OXDJ
Period2022-01-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥328m2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥264m2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥95m2021-01-01 → 2021-06-30Cons.Net sales
Operating income−¥53m2022-01-01 → 2022-06-30Cons.Operating income
Operating income−¥106m2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income−¥57m2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income−¥158m2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥109m2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥60m2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥264m2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥61m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥261m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥263m2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥61m2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥263m2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥1.8bnat 2022-06-30Cons.Assets
Total assets¥1.6bnat 2021-12-31Cons.Assets
Total assets¥1.2bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥151mat 2022-06-30Cons.Liabilities
Total liabilities¥121mat 2021-12-31Cons.Liabilities
Net assets / equity¥1.7bnat 2022-06-30Cons.Net assets
Net assets / equity¥1.5bnat 2021-12-31Cons.Net assets
Net assets / equity¥1.1bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥712mat 2022-06-30Cons.Cash and deposits
Cash and deposits¥897mat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥712mat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥897mat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥858mat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥121mat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow−¥401m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥566m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥159m2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥248,0002022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥187m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥178m2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥215m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.2bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥718m2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-0.282022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.152022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.422021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.62021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.712021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥1.382021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥1.532021-01-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio91.7%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio92.3%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio91.7%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 · 27
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥89m
jpcrp040300-q2r_E05510-000Environment Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥250m
jpcrp040300-q2r_E05510-000Environment Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥250m
jpcrp040300-q2r_E05510-000Environment Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥7m
jpcrp040300-q2r_E05510-000IT Related Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥50m
jpcrp040300-q2r_E05510-000IT Related Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥50m
jpcrp040300-q2r_E05510-000IT Related Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥9m
jpcrp040300-q2r_E05510-000Renewable Energy Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥28m
jpcrp040300-q2r_E05510-000Renewable Energy Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥28m
jpcrp040300-q2r_E05510-000Renewable Energy Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥20m
—segment totalrevenue2022-01-01 → 2022-06-30¥328m
—segment totalrevenue external2022-01-01 → 2022-06-30¥328m
—segment totalsegment profit2022-01-01 → 2022-06-30¥36m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-06-30−¥29m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-06-30−¥91m
jpcrp040300-q2r_E05510-000Environment Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥45m
jpcrp040300-q2r_E05510-000Environment Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥45m
jpcrp040300-q2r_E05510-000Environment Businessreportable segmentsegment profit2021-01-01 → 2021-06-30−¥3m
jpcrp040300-q2r_E05510-000IT Related Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥38m
jpcrp040300-q2r_E05510-000IT Related Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥38m
jpcrp040300-q2r_E05510-000IT Related Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥13m
jpcrp040300-q2r_E05510-000Renewable Energy Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥12m
jpcrp040300-q2r_E05510-000Renewable Energy Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥12m
jpcrp040300-q2r_E05510-000Renewable Energy Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥4m
—segment totalrevenue2021-01-01 → 2021-06-30¥95m
—segment totalrevenue external2021-01-01 → 2021-06-30¥95m
—segment 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 · 465
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-8385000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-8523000JPY
Current assetsPrior1YearInstant1525526000JPY
Current assetsCurrentQuarterInstant1719100000JPY
Vehicles netPrior1YearInstant6217000JPY
Vehicles netCurrentQuarterInstant5114000JPY
Tools furniture and fixtures netPrior1YearInstant99000JPY
Tools furniture and fixtures netCurrentQuarterInstant331000JPY
LandPrior1YearInstant38144000JPY
LandCurrentQuarterInstant38144000JPY
Property plant and equipmentPrior1YearInstant44462000JPY
Property plant and equipmentCurrentQuarterInstant43590000JPY
GoodwillPrior1YearInstant54945000JPY
GoodwillCurrentQuarterInstant49451000JPY
Other iaPrior1YearInstant0JPY
Other iaCurrentQuarterInstant0JPY
Intangible assetsPrior1YearInstant54945000JPY
Intangible assetsCurrentQuarterInstant49451000JPY
Long term accounts receivable otherPrior1YearInstant16823000JPY
Long term accounts receivable otherCurrentQuarterInstant16823000JPY
Other ioaPrior1YearInstant13610000JPY
Other ioaCurrentQuarterInstant16214000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-16878000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-16823000JPY
Investments and other assetsPrior1YearInstant13555000JPY
Investments and other assetsCurrentQuarterInstant16214000JPY
Noncurrent assetsPrior1YearInstant112963000JPY
Noncurrent assetsCurrentQuarterInstant109256000JPY
AssetsPrior1YearInstant1638489000JPY
AssetsCurrentQuarterInstant1828357000JPY
Accounts payable tradePrior1YearInstant14317000JPY
Accounts payable tradeCurrentQuarterInstant32164000JPY
Current portion of long term loans payablePrior1YearInstant8676000JPY
Current portion of long term loans payableCurrentQuarterInstant5415000JPY
Accounts payable otherPrior1YearInstant8753000JPY
Accounts payable otherCurrentQuarterInstant11658000JPY
Income taxes payablePrior1YearInstant1499000JPY
Income taxes payableCurrentQuarterInstant11494000JPY
Accrued consumption taxesPrior1YearInstant7966000JPY
Accrued consumption taxesCurrentQuarterInstant9410000JPY
Advances receivedPrior1YearInstant12734000JPY
Advances receivedCurrentQuarterInstant13722000JPY
Deposits receivedPrior1YearInstant23276000JPY
Deposits receivedCurrentQuarterInstant23697000JPY
Other clPrior1YearInstant7354000JPY
Other clCurrentQuarterInstant10550000JPY
Current liabilitiesPrior1YearInstant84578000JPY
Current liabilitiesCurrentQuarterInstant118114000JPY
Long term loans payablePrior1YearInstant24600000JPY
Long term loans payableCurrentQuarterInstant22446000JPY

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 rounding
balance sheet identityconsolidated 2022-06-30pass rounding
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