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Quarterly report · Q2

4169.TEDINET S100RNHU
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amended by S100UCNI (2024-09-10).

Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥2.1bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥3.7bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥2.2bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income−¥1.1bn2023-01-01 → 2023-06-30Cons.Operating income
Operating income−¥223m2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income−¥1.2bn2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income−¥1.2bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥177m2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥1.2bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥252m2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥1.2bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.3bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥271m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥1.2bn2023-01-01 → 2023-06-30Cons.Profit loss
Net income−¥271m2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥5.6bnat 2023-06-30Cons.Assets
Total assets¥6.8bnat 2022-12-31Cons.Assets
Total assets¥6.4bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥3.3bnat 2023-06-30Cons.Liabilities
Total liabilities¥3.3bnat 2022-12-31Cons.Liabilities
Net assets / equity¥2.3bnat 2023-06-30Cons.Net assets
Net assets / equity¥3.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥4.4bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥3.1bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥1.3bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥4.4bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥5.6bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow−¥1.5bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.9bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥707m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥249m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.5bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥512m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥86m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥958m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥7m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-38.22023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-24.052023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-44.012022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio40.6%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.1%at 2022-06-30Cons.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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥350m
jpcrp040300-q2r_E36130-000EV Charging Servicereportable segmentrevenue2023-01-01 → 2023-06-30¥28m
jpcrp040300-q2r_E36130-000EV Charging Servicereportable segmentrevenue external2023-01-01 → 2023-06-30¥28m
jpcrp040300-q2r_E36130-000EV Charging Servicereportable segmentsegment profit2023-01-01 → 2023-06-30−¥998m
jpcrp040300-q2r_E36130-000Energy Datareportable segmentrevenue2023-01-01 → 2023-06-30¥480m
jpcrp040300-q2r_E36130-000Energy Datareportable segmentrevenue external2023-01-01 → 2023-06-30¥480m
jpcrp040300-q2r_E36130-000Energy Datareportable segmentsegment profit2023-01-01 → 2023-06-30¥110m
jpcrp040300-q2r_E36130-000Energy Platformreportable segmentrevenue2023-01-01 → 2023-06-30¥1.6bn
jpcrp040300-q2r_E36130-000Energy Platformreportable segmentrevenue external2023-01-01 → 2023-06-30¥1.6bn
jpcrp040300-q2r_E36130-000Energy Platformreportable segmentsegment profit2023-01-01 → 2023-06-30¥150m
—segment totalrevenue2023-01-01 → 2023-06-30¥2.1bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥2.1bn
—segment totalsegment profit2023-01-01 → 2023-06-30−¥738m
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

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 514
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)有限責任 あずさ監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)杉　山　正　樹
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)寺　出　俊　也
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration2151139000JPY
Net sales (5-year summary)CurrentYTDDuration2091572000JPY
Net sales (5-year summary)Prior1YearDuration3734068000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration-176998000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration-1152600000JPY
Ordinary income loss (5-year summary)Prior1YearDuration-1156664000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YTDDuration-270831000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYTDDuration-1153561000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration-1315060000JPY
Comprehensive income (5-year summary)Prior1YTDDuration-264838000JPY
Comprehensive income (5-year summary)CurrentYTDDuration-1236824000JPY
Comprehensive income (5-year summary)Prior1YearDuration-1298272000JPY
Net assets (5-year summary)Prior1QuarterInstant4426631000JPY
Net assets (5-year summary)CurrentQuarterInstant2285349000JPY
Net assets (5-year summary)Prior1YearInstant3502462000JPY
Total assets (5-year summary)Prior1QuarterInstant6398851000JPY
Total assets (5-year summary)CurrentQuarterInstant5618173000JPY
Total assets (5-year summary)Prior1YearInstant6758823000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration-9.11
Basic earnings loss per share (5-year summary)CurrentYTDDuration-38.20
Basic earnings loss per share (5-year summary)Prior1YearDuration-44.01
Diluted earnings per share (5-year summary)Prior1YTDDuration－
Diluted earnings per share (5-year summary)CurrentYTDDuration－
Diluted earnings per share (5-year summary)Prior1YearDuration－
Equity to asset ratio (5-year summary)Prior1QuarterInstant0.691
Equity to asset ratio (5-year summary)CurrentQuarterInstant0.406
Equity to asset ratio (5-year summary)Prior1YearInstant0.517
Net cash provided by used in operating activities (5-year summary)Prior1YTDDuration-707161000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYTDDuration-1468875000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration-1910932000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YTDDuration-511712000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYTDDuration-249490000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration-1546692000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YTDDuration6715000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYTDDuration-86125000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration958454000JPY
Cash and cash equivalents (5-year summary)Prior1QuarterInstant4365763000JPY
Cash and cash equivalents (5-year summary)CurrentQuarterInstant1276470000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant3067058000JPY
Basic earnings loss per share (5-year summary)Prior1QuarterDuration-8.67
Basic earnings loss per share (5-year summary)CurrentQuarterDuration-24.05
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember30311012
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember30652412
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant30311012
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant30652412

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 2022-12-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass