Quarterly report · Q2
3777.TEDINET S100PVPR
Period2021-01-01 → 2021-06-30
Filed2022-12-26
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100MA2T.
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥95m | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Revenue | ¥354m | 2020-01-01 → 2020-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥230m | 2020-01-01 → 2020-06-30 | Cons. | Net sales |
| Operating income | −¥106m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Operating income | −¥97m | 2020-01-01 → 2020-06-30 | Cons. | Operating income |
| Ordinary income | −¥109m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥277m | 2020-01-01 → 2020-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥98m | 2020-01-01 → 2020-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥264m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥94m | 2020-01-01 → 2020-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥263m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.8bn | 2020-01-01 → 2020-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥87m | 2020-01-01 → 2020-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥263m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Net income | −¥95m | 2020-01-01 → 2020-06-30 | Cons. | Profit loss |
| Total assets | ¥1.2bn | at 2021-06-30 | Cons. | Assets |
| Total assets | ¥611m | at 2020-12-31 | Cons. | Assets |
| Total assets | ¥3.6bn | at 2020-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥84m | at 2021-06-30 | Cons. | Liabilities |
| Total liabilities | ¥502m | at 2020-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2021-06-30 | Cons. | Net assets |
| Net assets / equity | ¥109m | at 2020-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2020-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥858m | at 2021-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥121m | at 2020-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥858m | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥121m | at 2020-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥176m | at 2020-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥255m | at 2019-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥159m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥145m | 2020-01-01 → 2020-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥83m | 2020-01-01 → 2020-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥178m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥600,000 | 2020-01-01 → 2020-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥600,000 | 2020-01-01 → 2020-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥718m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥10m | 2020-01-01 → 2020-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4m | 2020-01-01 → 2020-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥1.6 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.71 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.71 | 2020-01-01 → 2020-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.62 | 2020-01-01 → 2020-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.36 | 2020-04-01 → 2020-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.53 | 2021-01-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 91.7% | at 2021-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.7% | at 2020-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.4% | at 2020-06-30 | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-06-30 | −¥29m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-06-30 | −¥91m |
| jpcrp040300-q2r_E05510-000Environment Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥45m |
| jpcrp040300-q2r_E05510-000Environment Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥45m |
| jpcrp040300-q2r_E05510-000Environment Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | −¥3m |
| jpcrp040300-q2r_E05510-000IT Related Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥38m |
| jpcrp040300-q2r_E05510-000IT Related Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥38m |
| jpcrp040300-q2r_E05510-000IT Related Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥13m |
| jpcrp040300-q2r_E05510-000Renewable Energy Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥12m |
| jpcrp040300-q2r_E05510-000Renewable Energy Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥12m |
| jpcrp040300-q2r_E05510-000Renewable Energy Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥4m |
| —segment total | revenue | 2021-01-01 → 2021-06-30 | ¥95m |
| —segment total | revenue external | 2021-01-01 → 2021-06-30 | ¥95m |
| —segment total | segment profit | 2021-01-01 → 2021-06-30 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-01-01 → 2020-06-30 | −¥24m |
| Reconciling Itemsreconciling | segment profit | 2020-01-01 → 2020-06-30 | −¥101m |
| jpcrp040300-q2r_E05510-000Environment Businessreportable segment | revenue | 2020-01-01 → 2020-06-30 | ¥47m |
| jpcrp040300-q2r_E05510-000Environment Businessreportable segment | revenue external | 2020-01-01 → 2020-06-30 | ¥47m |
| jpcrp040300-q2r_E05510-000Environment Businessreportable segment | segment profit | 2020-01-01 → 2020-06-30 | −¥1m |
| jpcrp040300-q2r_E05510-000IT Related Businessreportable segment | revenue | 2020-01-01 → 2020-06-30 | ¥38m |
| jpcrp040300-q2r_E05510-000IT Related Businessreportable segment | revenue external | 2020-01-01 → 2020-06-30 | ¥38m |
| jpcrp040300-q2r_E05510-000IT Related Businessreportable segment | segment profit | 2020-01-01 → 2020-06-30 | ¥10m |
| jpcrp040300-q2r_E05510-000Renewable Energy Businessreportable segment | revenue | 2020-01-01 → 2020-06-30 | ¥145m |
| jpcrp040300-q2r_E05510-000Renewable Energy Businessreportable segment | revenue external | 2020-01-01 → 2020-06-30 | ¥145m |
| jpcrp040300-q2r_E05510-000Renewable Energy Businessreportable segment | segment profit | 2020-01-01 → 2020-06-30 | ¥19m |
| —segment total | revenue | 2020-01-01 → 2020-06-30 | ¥230m |
| —segment total | revenue external | 2020-01-01 → 2020-06-30 | ¥230m |
| —segment total | segment profit | 2020-01-01 → 2020-06-30 | ¥28m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 450
| Item | Context | Value | Unit |
|---|---|---|---|
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役経営企画管理本部長 森蔭 政幸 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都台東区浅草橋三丁目20番15号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-6261-0081 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役経営企画管理本部長 森蔭 政幸 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05510 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 37770 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ＦＨＴホールディングス | |
| Filer name in english | FilingDateInstant | FHT holdings Corp. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2021-01-01 | |
| Current period end date | FilingDateInstant | 2021-06-30 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2021-12-31 | |
| Previous fiscal year start date | FilingDateInstant | 2020-01-01 | |
| Comparative period end date | FilingDateInstant | 2020-06-30 | |
| Previous fiscal year end date | FilingDateInstant | 2020-12-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | true | |
| Identification of document subject to amendment | FilingDateInstant | S100MA2T | |
| Report amendment flag | FilingDateInstant | true | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_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 registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所JASDAQ（グロース） | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数 100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)リバイブ投資事業組合 | |
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)東京都港区赤坂２丁目９番２号 | |
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)楽天証券株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)東京都港区南青山２丁目６番21号 |
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 rounding |
| 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 |