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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
MetricValuePeriodScopeSource row
Revenue¥2.2bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥3.0bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥1.4bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income−¥223m2022-01-01 → 2022-06-30Cons.Operating income
Operating income¥59m2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income−¥177m2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income−¥2m2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥79m2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥252m2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥79m2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥271m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥86m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥17m2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥271m2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥17m2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥6.4bnat 2022-06-30Cons.Assets
Total assets¥6.9bnat 2021-12-31Cons.Assets
Total assets¥2.6bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥2.0bnat 2022-06-30Cons.Liabilities
Total liabilities¥2.1bnat 2021-12-31Cons.Liabilities
Net assets / equity¥4.4bnat 2022-06-30Cons.Net assets
Net assets / equity¥4.8bnat 2021-12-31Cons.Net assets
Net assets / equity¥1.0bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.4bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥5.6bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥4.4bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥5.6bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow−¥707m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥482m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥409m2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥512m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥553m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥218m2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥7m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥4.3bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥145m2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-9.112022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-8.672022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.252021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.342021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.22021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥1.042021-01-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio69.1%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio69.2%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.8%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 · 23
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥312m
jpcrp040300-q2r_E36130-000EV Charging Servicereportable segmentrevenue2022-01-01 → 2022-06-30¥2m
jpcrp040300-q2r_E36130-000EV Charging Servicereportable segmentrevenue external2022-01-01 → 2022-06-30¥2m
jpcrp040300-q2r_E36130-000EV Charging Servicereportable segmentsegment profit2022-01-01 → 2022-06-30−¥208m
jpcrp040300-q2r_E36130-000Energy Datareportable segmentrevenue2022-01-01 → 2022-06-30¥512m
jpcrp040300-q2r_E36130-000Energy Datareportable segmentrevenue external2022-01-01 → 2022-06-30¥512m
jpcrp040300-q2r_E36130-000Energy Datareportable segmentsegment profit2022-01-01 → 2022-06-30¥103m
jpcrp040300-q2r_E36130-000Energy Platformreportable segmentrevenue2022-01-01 → 2022-06-30¥1.6bn
jpcrp040300-q2r_E36130-000Energy Platformreportable segmentrevenue external2022-01-01 → 2022-06-30¥1.6bn
jpcrp040300-q2r_E36130-000Energy Platformreportable segmentsegment profit2022-01-01 → 2022-06-30¥194m
—segment totalrevenue2022-01-01 → 2022-06-30¥2.2bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥2.2bn
—segment totalsegment profit2022-01-01 → 2022-06-30¥89m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-06-30−¥209m
jpcrp040300-q2r_E36130-000Energy Datareportable segmentrevenue2021-01-01 → 2021-06-30¥356m
jpcrp040300-q2r_E36130-000Energy Datareportable segmentrevenue external2021-01-01 → 2021-06-30¥356m
jpcrp040300-q2r_E36130-000Energy Datareportable segmentsegment profit2021-01-01 → 2021-06-30¥93m
jpcrp040300-q2r_E36130-000Energy Platformreportable segmentrevenue2021-01-01 → 2021-06-30¥1.0bn
jpcrp040300-q2r_E36130-000Energy Platformreportable segmentrevenue external2021-01-01 → 2021-06-30¥1.0bn
jpcrp040300-q2r_E36130-000Energy Platformreportable segmentsegment profit2021-01-01 → 2021-06-30¥176m
—segment totalrevenue2021-01-01 → 2021-06-30¥1.4bn
—segment totalrevenue external2021-01-01 → 2021-06-30¥1.4bn
—segment totalsegment profit2021-01-01 → 2021-06-30¥269m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 476
ItemContextValueUnit
Current assetsPrior1YearInstant6076483000JPY
Current assetsCurrentQuarterInstant5019232000JPY
Property plant and equipmentPrior1YearInstant18311000JPY
Property plant and equipmentCurrentQuarterInstant41470000JPY
SoftwarePrior1YearInstant118335000JPY
SoftwareCurrentQuarterInstant95177000JPY
GoodwillPrior1YearInstant368775000JPY
GoodwillCurrentQuarterInstant341656000JPY
Other iaPrior1YearInstant38441000JPY
Other iaCurrentQuarterInstant2046000JPY
Intangible assetsPrior1YearInstant525552000JPY
Intangible assetsCurrentQuarterInstant438879000JPY
Investment securitiesPrior1YearInstant299120000JPY
Investment securitiesCurrentQuarterInstant712468000JPY
Other ioaPrior1YearInstant41955000JPY
Other ioaCurrentQuarterInstant195616000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-12065000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-8817000JPY
Investments and other assetsPrior1YearInstant329010000JPY
Investments and other assetsCurrentQuarterInstant899268000JPY
Noncurrent assetsPrior1YearInstant872874000JPY
Noncurrent assetsCurrentQuarterInstant1379618000JPY
AssetsPrior1YearInstant6949357000JPY
AssetsCurrentQuarterInstant6398851000JPY
Accounts payable tradePrior1YearInstant13015000JPY
Accounts payable tradeCurrentQuarterInstant26454000JPY
Short term loans payablePrior1YearInstant9900000JPY
Short term loans payableCurrentQuarterInstant9900000JPY
Current portion of long term loans payablePrior1YearInstant49992000JPY
Current portion of long term loans payableCurrentQuarterInstant49992000JPY
Accounts payable otherPrior1YearInstant325066000JPY
Accounts payable otherCurrentQuarterInstant229243000JPY
Income taxes payablePrior1YearInstant124008000JPY
Income taxes payableCurrentQuarterInstant22491000JPY
Provision for sales promotion expensesPrior1YearInstant505506000JPY
Provision for sales promotion expensesCurrentQuarterInstant550706000JPY
Other clPrior1YearInstant157400000JPY
Other clCurrentQuarterInstant157782000JPY
Current liabilitiesPrior1YearInstant1184889000JPY
Current liabilitiesCurrentQuarterInstant1046570000JPY
Long term loans payablePrior1YearInstant950008000JPY
Long term loans payableCurrentQuarterInstant925012000JPY
Other nclPrior1YearInstant597000JPY
Other nclCurrentQuarterInstant637000JPY
Noncurrent liabilitiesPrior1YearInstant950605000JPY
Noncurrent liabilitiesCurrentQuarterInstant925649000JPY
LiabilitiesPrior1YearInstant2135494000JPY
LiabilitiesCurrentQuarterInstant1972220000JPY
Capital stockPrior1YearInstant3036055000JPY
Capital stockCurrentQuarterInstant3052118000JPY

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
balance sheet identityconsolidated 2022-06-30pass
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