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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
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
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数　100株
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)リバイブ投資事業組合
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区東麻布２丁目26番16号
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)古月　程子
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)千葉県千葉市中央区
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)株式会社ＳＢＩ証券
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都港区六本木１丁目６番１号
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)河田　敏秀
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都文京区
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)西谷　茂樹
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)千葉県市川市
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)楊　宇潔
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京都江東区
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)株式会社イワミズ
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)大阪府豊中市新千里南町３丁目４－３
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)楽天証券株式会社
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)東京都港区南青山２丁目６番21号
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)ａｕカブコム証券株式会社
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町１丁目３番２号
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)中園　博志
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)大阪府大阪市西区
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_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember
Original text (Japanese)1単元（100株）未満の株式
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)株式会社ＦＨＴホールディングス
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)東京都港区西新橋三丁目24番９号
Information about officers (text)FilingDateInstantText · Plus
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYTDDurationText · Plus
Note on independent audit financial informationCurrentYTDDurationText · Plus
Quarterly consolidated balance sheet (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of income (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of comprehensive income (text)CurrentYTDDurationText · Plus
Quarterly consolidated statement of cash flows (text)CurrentYTDDurationText · Plus
Notes uncertainties of entitys ability to continue as going concern quarterly consolidated financial statements (text)CurrentYTDDurationText · Plus
Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text)CurrentYTDDurationText · Plus
Notes regarding guarantee obligations (text)CurrentQuarterInstantText · Plus

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