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
Reversal of allowance for doubtful accounts eiPrior1YTDDuration50021000JPY
Reversal of allowance for doubtful accounts eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration372703000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Office transfer expenses elPrior1YTDDuration－JPY
Office transfer expenses elCurrentYTDDuration3376000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration3376000JPY
Income before income taxesPrior1YTDDuration264122000JPY
Income before income taxesCurrentYTDDuration-59967000JPY
Income taxes currentPrior1YTDDuration1079000JPY
Income taxes currentCurrentYTDDuration941000JPY
Income taxesPrior1YTDDuration1079000JPY
Income taxesCurrentYTDDuration941000JPY
Profit lossPrior1YTDDuration263042000JPY
Profit lossCurrentYTDDuration-60908000JPY
Profit loss attributable to owners of parentPrior1YTDDuration263042000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-60908000JPY
Profit lossPrior1YTDDuration263042000JPY
Profit lossCurrentYTDDuration-60908000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-4773000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration－JPY
Other comprehensive incomePrior1YTDDuration-4773000JPY
Other comprehensive incomeCurrentYTDDuration－JPY
Comprehensive incomePrior1YTDDuration258268000JPY
Comprehensive incomeCurrentYTDDuration-60908000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration258268000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-60908000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration264122000JPY
Income before income taxesCurrentYTDDuration-59967000JPY
Depreciation and amortization ope cfPrior1YTDDuration10000JPY
Depreciation and amortization ope cfCurrentYTDDuration1119000JPY
Amortization of goodwill ope cfPrior1YTDDuration－JPY
Amortization of goodwill ope cfCurrentYTDDuration5494000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-49688000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration83000JPY
Interest income ope cfPrior1YTDDuration-0JPY
Interest income ope cfCurrentYTDDuration-16000JPY
Interest expenses ope cfPrior1YTDDuration－JPY
Interest expenses ope cfCurrentYTDDuration87000JPY
Loss gain on sales of stocks of subsidiaries and affiliates ope cfPrior1YTDDuration-322681000JPY
Loss gain on sales of stocks of subsidiaries and affiliates ope cfCurrentYTDDuration－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration40108000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration-35368000JPY
Decrease increase in inventories ope cfPrior1YTDDuration4670000JPY
Decrease increase in inventories ope cfCurrentYTDDuration5432000JPY
Decrease increase in advance payments ope cfPrior1YTDDuration－JPY
Decrease increase in advance payments ope cfCurrentYTDDuration-440000000JPY

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