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Quarterly report · Q2

4169.TEDINET S100UCNI
Period2023-01-01 → 2023-06-30
Filed2024-09-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100RNHU.

Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥2.0bn2023-01-01 → 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−¥1.2bn2023-01-01 → 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¥5.5bnat 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¥2.2bnat 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−¥1.0bn2023-01-01 → 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−¥714m2023-01-01 → 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−¥72m2023-01-01 → 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)¥-40.212023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-26.042023-04-01 → 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 ratio40.2%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−¥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
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 · 535
ItemContextValueUnit
Consumption taxes receivablePrior1YearInstant103955000JPY
Consumption taxes receivableCurrentQuarterInstant81657000JPY
Other caPrior1YearInstant137842000JPY
Other caCurrentQuarterInstant210173000JPY
Allowance for doubtful accounts caPrior1YearInstant-4386000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-5323000JPY
Current assetsPrior1YearInstant4527076000JPY
Current assetsCurrentQuarterInstant2440392000JPY
Construction in progressPrior1YearInstant31764000JPY
Construction in progressCurrentQuarterInstant752094000JPY
Other ppePrior1YearInstant72988000JPY
Other ppeCurrentQuarterInstant98931000JPY
Property plant and equipmentPrior1YearInstant104752000JPY
Property plant and equipmentCurrentQuarterInstant851025000JPY
SoftwarePrior1YearInstant72701000JPY
SoftwareCurrentQuarterInstant154699000JPY
Software in progressPrior1YearInstant31709000JPY
Software in progressCurrentQuarterInstant71379000JPY
GoodwillPrior1YearInstant702039000JPY
GoodwillCurrentQuarterInstant666295000JPY
Other iaPrior1YearInstant2077000JPY
Other iaCurrentQuarterInstant1972000JPY
Intangible assetsPrior1YearInstant808528000JPY
Intangible assetsCurrentQuarterInstant894346000JPY
Investment securitiesPrior1YearInstant1126590000JPY
Investment securitiesCurrentQuarterInstant1101088000JPY
Guarantee deposits ioaPrior1YearInstant191876000JPY
Guarantee deposits ioaCurrentQuarterInstant225781000JPY
Other ioaPrior1YearInstant8817000JPY
Other ioaCurrentQuarterInstant－JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-8817000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant－JPY
Investments and other assetsPrior1YearInstant1318466000JPY
Investments and other assetsCurrentQuarterInstant1326869000JPY
Noncurrent assetsPrior1YearInstant2231747000JPY
Noncurrent assetsCurrentQuarterInstant3072242000JPY
AssetsPrior1YearInstant6758823000JPY
AssetsCurrentQuarterInstant5512635000JPY
Accounts payable tradePrior1YearInstant41043000JPY
Accounts payable tradeCurrentQuarterInstant45071000JPY
Short term loans payablePrior1YearInstant674900000JPY
Short term loans payableCurrentQuarterInstant650000000JPY
Current portion of long term loans payablePrior1YearInstant142996000JPY
Current portion of long term loans payableCurrentQuarterInstant172996000JPY
Accounts payable otherPrior1YearInstant532625000JPY
Accounts payable otherCurrentQuarterInstant942919000JPY
Income taxes payablePrior1YearInstant36291000JPY
Income taxes payableCurrentQuarterInstant2029000JPY
Contract liabilitiesPrior1YearInstant70431000JPY
Contract liabilitiesCurrentQuarterInstant107433000JPY

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