Quarterly report · Q2
4169.TEDINET S100P0QI
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥3.0bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥223m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥59m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥177m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥2m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥79m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥252m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥79m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥271m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥86m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥17m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥271m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥17m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥6.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥6.9bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥2.6bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.4bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.8bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.6bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.4bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥707m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥482m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥409m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥512m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥553m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥218m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥7m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥145m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-9.11 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.67 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.25 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.34 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.2 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.04 | 2021-01-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 69.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.2% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.8% | at 2021-06-30 | 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 · 23
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥312m |
| jpcrp040300-q2r_E36130-000EV Charging Servicereportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q2r_E36130-000EV Charging Servicereportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q2r_E36130-000EV Charging Servicereportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥208m |
| jpcrp040300-q2r_E36130-000Energy Datareportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥512m |
| jpcrp040300-q2r_E36130-000Energy Datareportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥512m |
| jpcrp040300-q2r_E36130-000Energy Datareportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥103m |
| jpcrp040300-q2r_E36130-000Energy Platformreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q2r_E36130-000Energy Platformreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q2r_E36130-000Energy Platformreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥194m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥2.2bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥2.2bn |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥89m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-06-30 | −¥209m |
| jpcrp040300-q2r_E36130-000Energy Datareportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥356m |
| jpcrp040300-q2r_E36130-000Energy Datareportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥356m |
| jpcrp040300-q2r_E36130-000Energy Datareportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥93m |
| jpcrp040300-q2r_E36130-000Energy Platformreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥1.0bn |
| jpcrp040300-q2r_E36130-000Energy Platformreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥1.0bn |
| jpcrp040300-q2r_E36130-000Energy Platformreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥176m |
| —segment total | revenue | 2021-01-01 → 2021-06-30 | ¥1.4bn |
| —segment total | revenue external | 2021-01-01 → 2021-06-30 | ¥1.4bn |
| —segment total | segment profit | 2021-01-01 → 2021-06-30 | ¥269m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 476
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)杉 山 正 樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)比 留 間 郁 夫 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1386060000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2151139000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3018003000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 79006000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -176998000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -2400000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 16665000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -270831000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -85586000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 5736000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -264838000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -156450000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1004187000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4426631000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4813863000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2562948000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 6398851000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6949357000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 1.34 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -9.11 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -3.25 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 1.04 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.388 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.691 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.692 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 408650000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -707161000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 481692000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -218219000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -511712000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -552946000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 145132000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 6715000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 4302971000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1675569000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 4365763000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 5571870000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 0.20 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -8.67 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 29853392 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 29938376 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 29853392 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 29938376 |
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 |
| 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 |