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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
Interest income noiPrior1YTDDuration13000JPY
Interest income noiCurrentYTDDuration16000JPY
Equity in earnings of affiliates noiPrior1YTDDuration41851000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration8127000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Gain from expired gift vouchers etc noiPrior1YTDDuration5205000JPY
Gain from expired gift vouchers etc noiCurrentYTDDuration3568000JPY
Gain on donation of subsidy income noiPrior1YTDDuration－JPY
Gain on donation of subsidy income noiCurrentYTDDuration114278000JPY
Other noiPrior1YTDDuration1663000JPY
Other noiCurrentYTDDuration4190000JPY
Non operating incomePrior1YTDDuration56861000JPY
Non operating incomeCurrentYTDDuration122053000JPY
Interest expenses noePrior1YTDDuration9954000JPY
Interest expenses noeCurrentYTDDuration18210000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration1597000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration17703000JPY
Loss on reduction of noncurrent assets noePrior1YTDDuration－JPY
Loss on reduction of noncurrent assets noeCurrentYTDDuration114067000JPY
Other noePrior1YTDDuration938000JPY
Other noeCurrentYTDDuration32567000JPY
Non operating expensesPrior1YTDDuration10893000JPY
Non operating expensesCurrentYTDDuration184147000JPY
Ordinary incomePrior1YTDDuration-176998000JPY
Ordinary incomeCurrentYTDDuration-1213232000JPY
Impairment loss elPrior1YTDDuration63403000JPY
Impairment loss elCurrentYTDDuration－JPY
Settlement package elPrior1YTDDuration11469000JPY
Settlement package elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration74873000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration-251871000JPY
Income before income taxesCurrentYTDDuration-1213232000JPY
Income taxes currentPrior1YTDDuration12790000JPY
Income taxes currentCurrentYTDDuration406000JPY
Income taxes deferredPrior1YTDDuration6169000JPY
Income taxes deferredCurrentYTDDuration554000JPY
Income taxesPrior1YTDDuration18959000JPY
Income taxesCurrentYTDDuration961000JPY
Profit lossPrior1YTDDuration-270831000JPY
Profit lossCurrentYTDDuration-1214193000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-100000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-270831000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-1214093000JPY
Profit lossPrior1YTDDuration-270831000JPY
Profit lossCurrentYTDDuration-1214193000JPY

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