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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
Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cfPrior1YTDDuration-131823000JPY
Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cfCurrentYTDDuration－JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfPrior1YTDDuration246453000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYTDDuration31711000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration145132000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration6715000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration5556000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration6050000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration341119000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-1206107000JPY
Cash and cash equivalentsPrior2YearInstant1334449000JPY
Cash and cash equivalentsPrior1YearInstant5571870000JPY
Cash and cash equivalentsPrior1QuarterInstant1675569000JPY
Cash and cash equivalentsCurrentQuarterInstant4365763000JPY
Sales commission sgaPrior1YTDDuration238892000JPY
Sales commission sgaCurrentYTDDuration503353000JPY
Provision for sales promotion expenses sgaPrior1YTDDuration368723000JPY
Provision for sales promotion expenses sgaCurrentYTDDuration359525000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E36130-000EnergyPlatformReportableSegmentsMember1030402000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E36130-000EnergyDataReportableSegmentsMember355657000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember1386060000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration1386060000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E36130-000EnergyPlatformReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E36130-000EnergyDataReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E36130-000EnergyPlatformReportableSegmentsMember1030402000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E36130-000EnergyDataReportableSegmentsMember355657000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember1386060000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration1386060000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E36130-000EnergyPlatformReportableSegmentsMember175799000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E36130-000EnergyDataReportableSegmentsMember93108000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember268908000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-209439000JPY
Operating incomePrior1YTDDuration59468000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E36130-000EnergyPlatformReportableSegmentsMember1637574000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E36130-000EnergyDataReportableSegmentsMember511928000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E36130-000EVChargingServiceReportableSegmentsMember1636000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember2151139000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration2151139000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E36130-000EnergyPlatformReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E36130-000EnergyDataReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E36130-000EVChargingServiceReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－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 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