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 |
|---|---|---|---|
| Stock issuance cost ope cf | Prior1YTDDuration | 962000 | JPY |
| Stock issuance cost ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -503000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -4962000 | JPY |
| Increase decrease in provision for sales promotion expenses ope cf | Prior1YTDDuration | 343852000 | JPY |
| Increase decrease in provision for sales promotion expenses ope cf | CurrentYTDDuration | 45200000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -48668000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -11941000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 5268000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 13439000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 29790000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -96507000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 14257000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | -21446000 | JPY |
| Decrease increase in sales deposit ope cf | Prior1YTDDuration | － | JPY |
| Decrease increase in sales deposit ope cf | CurrentYTDDuration | -130000000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | 2207000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | -144004000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | -11736000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | -43060000 | JPY |
| Other net ope cf | Prior1YTDDuration | -6000 | JPY |
| Other net ope cf | CurrentYTDDuration | -13000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 421622000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -567737000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 6000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 13000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -9131000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -11280000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -3847000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -128155000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 408650000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -707161000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -5012000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -18318000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -35250000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -18309000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -377785000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -451698000 | JPY |
| Proceeds from repayments of investment securities inv cfinv | Prior1YTDDuration | 204829000 | JPY |
| Proceeds from repayments of investment securities inv cfinv | CurrentYTDDuration | － | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -23386000 | JPY |
| Other payments inv cf | Prior1YTDDuration | -5000000 | JPY |
| Other payments inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -218219000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -511712000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -24996000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 30501000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | － | JPY |
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 |