Tokyo Tape
Sign in
← Enechange

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
Capital surplusPrior1YearInstant2904222000JPY
Capital surplusCurrentQuarterInstant2920285000JPY
Retained earningsPrior1YearInstant-1059241000JPY
Retained earningsCurrentQuarterInstant-1394304000JPY
Treasury stockPrior1YearInstant-108000JPY
Treasury stockCurrentQuarterInstant-108000JPY
Shareholders equityPrior1YearInstant4880929000JPY
Shareholders equityCurrentQuarterInstant4577989000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-82704000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-189113000JPY
Foreign currency translation adjustmentPrior1YearInstant7522000JPY
Foreign currency translation adjustmentCurrentQuarterInstant30050000JPY
Valuation and translation adjustmentsPrior1YearInstant-75182000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-159062000JPY
Subscription rights to sharesPrior1YearInstant8116000JPY
Subscription rights to sharesCurrentQuarterInstant7703000JPY
Net assetsPrior1YearInstant4813863000JPY
Net assetsCurrentQuarterInstant4426631000JPY
Liabilities and net assetsPrior1YearInstant6949357000JPY
Liabilities and net assetsCurrentQuarterInstant6398851000JPY
Net salesPrior1YTDDuration1386060000JPY
Net salesCurrentYTDDuration2151139000JPY
Cost of salesPrior1YTDDuration189124000JPY
Cost of salesCurrentYTDDuration346663000JPY
Gross profitPrior1YTDDuration1196935000JPY
Gross profitCurrentYTDDuration1804475000JPY
Selling general and administrative expensesPrior1YTDDuration1137467000JPY
Selling general and administrative expensesCurrentYTDDuration2027443000JPY
Operating incomePrior1YTDDuration59468000JPY
Operating incomeCurrentYTDDuration-222967000JPY
Interest income noiPrior1YTDDuration6000JPY
Interest income noiCurrentYTDDuration13000JPY
Equity in earnings of affiliates noiPrior1YTDDuration9960000JPY
Equity in earnings of affiliates noiCurrentYTDDuration41851000JPY
Foreign exchange gains noiPrior1YTDDuration13039000JPY
Foreign exchange gains noiCurrentYTDDuration8127000JPY
Gain from expired gift vouchers etc noiPrior1YTDDuration2977000JPY
Gain from expired gift vouchers etc noiCurrentYTDDuration5205000JPY
Other noiPrior1YTDDuration6357000JPY
Other noiCurrentYTDDuration1663000JPY
Non operating incomePrior1YTDDuration32341000JPY
Non operating incomeCurrentYTDDuration56861000JPY
Interest expenses noePrior1YTDDuration7818000JPY
Interest expenses noeCurrentYTDDuration9954000JPY
Commission fee noePrior1YTDDuration2563000JPY
Commission fee noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration2422000JPY
Other noeCurrentYTDDuration938000JPY
Non operating expensesPrior1YTDDuration12804000JPY
Non operating expensesCurrentYTDDuration10893000JPY

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