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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥4.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | −¥1.4bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | −¥1.2bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | −¥888m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥2.4bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.2bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥1.8bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥1.2bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.8bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥5.0bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.2bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.8bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | −¥1.2bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥7.7bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥5.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥5.5bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.9bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥7.0bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥801m | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | −¥1.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.4bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥527m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥931m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥714m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥4.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥72m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-53.08 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-163.55 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-40.21 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 10.1% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -26.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.2% | at 2023-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥510m |
| jpcrp040300-q2r_E36130-000EV Charging Servicereportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥56m |
| jpcrp040300-q2r_E36130-000EV Charging Servicereportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥56m |
| jpcrp040300-q2r_E36130-000EV Charging Servicereportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥1.2bn |
| jpcrp040300-q2r_E36130-000Energy Datareportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥567m |
| jpcrp040300-q2r_E36130-000Energy Datareportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥567m |
| jpcrp040300-q2r_E36130-000Energy Datareportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥96m |
| jpcrp040300-q2r_E36130-000Energy Platformreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥2.1bn |
| jpcrp040300-q2r_E36130-000Energy Platformreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥2.1bn |
| jpcrp040300-q2r_E36130-000Energy Platformreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥165m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥2.7bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥2.7bn |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | −¥911m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥350m |
| jpcrp040300-q2r_E36130-000EV Charging Servicereportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥28m |
| jpcrp040300-q2r_E36130-000EV Charging Servicereportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥28m |
| jpcrp040300-q2r_E36130-000EV Charging Servicereportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥1.0bn |
| jpcrp040300-q2r_E36130-000Energy Datareportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥480m |
| jpcrp040300-q2r_E36130-000Energy Datareportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥480m |
| jpcrp040300-q2r_E36130-000Energy Datareportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥110m |
| jpcrp040300-q2r_E36130-000Energy Platformreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q2r_E36130-000Energy Platformreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q2r_E36130-000Energy Platformreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥108m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥2.0bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥2.0bn |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | −¥801m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 543
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E36130-000EVChargingServiceReportableSegmentsMember | -1018570000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | -800668000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -350470000 | JPY |
| Operating income | Prior1YTDDuration | -1151138000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E36130-000EnergyPlatformReportableSegmentsMember | 2098989000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E36130-000EnergyDataReportableSegmentsMember | 567052000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E36130-000EVChargingServiceReportableSegmentsMember | 55881000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 2721923000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 2721923000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E36130-000EnergyPlatformReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E36130-000EnergyDataReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E36130-000EVChargingServiceReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E36130-000EnergyPlatformReportableSegmentsMember | 2098989000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E36130-000EnergyDataReportableSegmentsMember | 567052000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E36130-000EVChargingServiceReportableSegmentsMember | 55881000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 2721923000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 2721923000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E36130-000EnergyPlatformReportableSegmentsMember | 165287000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E36130-000EnergyDataReportableSegmentsMember | 95762000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E36130-000EVChargingServiceReportableSegmentsMember | -1172073000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | -911023000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -510070000 | JPY |
| Operating income | CurrentYTDDuration | -1421093000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-09-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第10期中（自 2024年１月１日 至 2025年３月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ENECHANGE株式会社 | |
| Company name in english cover page | FilingDateInstant | ENECHANGE Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役CEO 丸岡 智也 | |
| Address of registered headquarter cover page | FilingDateInstant | 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 page | FilingDateInstant | Original text (Japanese)（０３）６８３７―６３２２（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)上級執行役員CFO 篠原 雄一郎 | |
| Nearest place of contact cover page | FilingDateInstant | 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 page | FilingDateInstant | Original text (Japanese)（０３）６８３７―６３２２（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)上級執行役員CFO 篠原 雄一郎 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E36130 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 41690 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)ENECHANGE株式会社 | |
| Filer name in english | FilingDateInstant | ENECHANGE Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |