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
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所 グロース市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)城口　洋平
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMemberLondon, United Kingdom
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)有田　一平
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都江東区
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)ENERGY STATION COMPANY LIMITED（常任代理人　みずほ証券株式会社）
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMemberFLAT E, 29/F, ALASSIO, 100 CAINE ROAD, HONG KONG
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)山口　貴弘
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都港区
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese) 東京都中央区晴海１丁目８－12
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)THE BANK OF NEW YORK 133652（常任代理人　株式会社みずほ銀行）
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMemberRUE MONTOYERSTRAAT 46, 1000 BRUSSELS, BELGIUM
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)株式会社エプコ
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東京都墨田区大平４丁目１番３号
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember1 ANGEL LANE, LONDON, EC4R 3AB, UNITED KINGDOM
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)THE BANK OF NEW YORK MELLON 140051（常任代理人　株式会社みずほ銀行）
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember240 GREENWICH STREET, NEW YORK, NY 10286, U.S.A.
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口）
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)東京都港区浜松町２丁目11番３号
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsOtherMemberText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member－
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member－
Information about officers (text)FilingDateInstantText · Plus
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYTDDurationText · Plus

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