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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
Net salesCurrentYTDDuration_jpcrp040300-q2r_E36130-000EnergyPlatformReportableSegmentsMember1637574000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E36130-000EnergyDataReportableSegmentsMember511928000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E36130-000EVChargingServiceReportableSegmentsMember1636000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember2151139000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration2151139000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E36130-000EnergyPlatformReportableSegmentsMember194363000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E36130-000EnergyDataReportableSegmentsMember103316000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E36130-000EVChargingServiceReportableSegmentsMember-208439000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember89240000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-312207000JPY
Operating incomeCurrentYTDDuration-222967000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-08-12
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第８期第２四半期（自　2022年４月１日　至　2022年６月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)ENECHANGE株式会社
Company name in english cover pageFilingDateInstantENECHANGE Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役CEO　城口　洋平代表取締役COO　有田　一平
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都中央区京橋三丁目１番１号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)（０３）６８３７―６３２２（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員CFO　　杉本　拓也
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都中央区京橋三丁目１番１号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)（０３）６８３７―６３２２（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役員CFO　　杉本　拓也
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE36130
Fund codeFilingDateInstant－
Security codeFilingDateInstant41690
Filer name in japaneseFilingDateInstant
Original text (Japanese)ENECHANGE株式会社
Filer name in englishFilingDateInstantENECHANGE Ltd.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2022-01-01
Current period end dateFilingDateInstant2022-06-30
Type of current periodFilingDateInstantQ2
Current fiscal year end dateFilingDateInstant2022-12-31
Previous fiscal year start dateFilingDateInstant2021-01-01
Comparative period end dateFilingDateInstant2021-06-30
Previous fiscal year end dateFilingDateInstant2021-12-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse

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