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Half-year report · Q2

4169.TEDINET S100UCN2
Period2024-01-01 → 2024-06-30
Filed2024-09-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amended by S100UG1N (2024-09-27).

Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥2.7bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥4.4bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥2.0bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income−¥1.4bn2024-01-01 → 2024-06-30Cons.Operating income
Operating income−¥1.2bn2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income−¥888m2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income−¥2.4bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥1.2bn2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax−¥1.8bn2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax−¥1.2bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)−¥1.8bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥5.0bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.2bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income−¥1.8bn2024-01-01 → 2024-06-30Cons.Profit loss
Net income−¥1.2bn2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥7.7bnat 2024-06-30Cons.Assets
Total assets¥5.6bnat 2023-12-31Cons.Assets
Total assets¥5.5bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥6.9bnat 2024-06-30Cons.Liabilities
Total liabilities¥7.0bnat 2023-12-31Cons.Liabilities
Net assets / equity¥801mat 2024-06-30Cons.Net assets
Net assets / equity−¥1.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥2.2bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.4bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥2.2bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥4.4bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow−¥527m2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.6bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.0bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.5bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥931m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥714m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥4.2bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.7bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥72m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-53.082024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-163.552023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-40.212023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio10.1%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio-26.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.2%at 2023-06-30Cons.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 profit2024-01-01 → 2024-06-30−¥510m
jpcrp040300-q2r_E36130-000EV Charging Servicereportable segmentrevenue2024-01-01 → 2024-06-30¥56m
jpcrp040300-q2r_E36130-000EV Charging Servicereportable segmentrevenue external2024-01-01 → 2024-06-30¥56m
jpcrp040300-q2r_E36130-000EV Charging Servicereportable segmentsegment profit2024-01-01 → 2024-06-30−¥1.2bn
jpcrp040300-q2r_E36130-000Energy Datareportable segmentrevenue2024-01-01 → 2024-06-30¥567m
jpcrp040300-q2r_E36130-000Energy Datareportable segmentrevenue external2024-01-01 → 2024-06-30¥567m
jpcrp040300-q2r_E36130-000Energy Datareportable segmentsegment profit2024-01-01 → 2024-06-30¥96m
jpcrp040300-q2r_E36130-000Energy Platformreportable segmentrevenue2024-01-01 → 2024-06-30¥2.1bn
jpcrp040300-q2r_E36130-000Energy Platformreportable segmentrevenue external2024-01-01 → 2024-06-30¥2.1bn
jpcrp040300-q2r_E36130-000Energy Platformreportable segmentsegment profit2024-01-01 → 2024-06-30¥165m
—segment totalrevenue2024-01-01 → 2024-06-30¥2.7bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥2.7bn
—segment totalsegment profit2024-01-01 → 2024-06-30−¥911m
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−¥1.0bn
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¥1.5bn
jpcrp040300-q2r_E36130-000Energy Platformreportable segmentrevenue external2023-01-01 → 2023-06-30¥1.5bn
jpcrp040300-q2r_E36130-000Energy Platformreportable segmentsegment profit2023-01-01 → 2023-06-30¥108m
—segment totalrevenue2023-01-01 → 2023-06-30¥2.0bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥2.0bn
—segment totalsegment profit2023-01-01 → 2023-06-30−¥801m

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

All source rows · 543
ItemContextValueUnit
Gain from expired gift vouchers etc noiPrior1YTDDuration3568000JPY
Gain from expired gift vouchers etc noiCurrentYTDDuration64000JPY
Gain on donation of subsidy income noiPrior1YTDDuration114278000JPY
Gain on donation of subsidy income noiCurrentYTDDuration716752000JPY
Other noiPrior1YTDDuration4190000JPY
Other noiCurrentYTDDuration661000JPY
Non operating incomePrior1YTDDuration122053000JPY
Non operating incomeCurrentYTDDuration717486000JPY
Interest expenses noePrior1YTDDuration18210000JPY
Interest expenses noeCurrentYTDDuration97280000JPY
Commission fee noePrior1YTDDuration1147000JPY
Commission fee noeCurrentYTDDuration40420000JPY
Equity in losses of affiliates noePrior1YTDDuration1597000JPY
Equity in losses of affiliates noeCurrentYTDDuration14925000JPY
Foreign exchange losses noePrior1YTDDuration17703000JPY
Foreign exchange losses noeCurrentYTDDuration14403000JPY
Loss on reduction of noncurrent assets noePrior1YTDDuration114067000JPY
Loss on reduction of noncurrent assets noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration31420000JPY
Other noeCurrentYTDDuration17772000JPY
Non operating expensesPrior1YTDDuration184147000JPY
Non operating expensesCurrentYTDDuration184802000JPY
Ordinary incomePrior1YTDDuration-1213232000JPY
Ordinary incomeCurrentYTDDuration-888409000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration634417000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration850000JPY
Provision for expense related to retrospective adjustmentPrior1YTDDuration－JPY
Provision for expense related to retrospective adjustmentCurrentYTDDuration259043000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration894311000JPY
Income before income taxesPrior1YTDDuration-1213232000JPY
Income before income taxesCurrentYTDDuration-1782721000JPY
Income taxes currentPrior1YTDDuration406000JPY
Income taxes currentCurrentYTDDuration1900000JPY
Income taxes deferredPrior1YTDDuration554000JPY
Income taxes deferredCurrentYTDDuration42000JPY
Income taxesPrior1YTDDuration961000JPY
Income taxesCurrentYTDDuration1943000JPY
Profit lossPrior1YTDDuration-1214193000JPY
Profit lossCurrentYTDDuration-1784664000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-100000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-100000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-1214093000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-1784564000JPY
Profit lossPrior1YTDDuration-1214193000JPY
Profit lossCurrentYTDDuration-1784664000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-38638000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1235000JPY

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 2023-12-31pass rounding
balance sheet identityconsolidated 2024-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass