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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥3.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥1.2bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥223m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥1.2bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.2bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥177m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥1.2bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥252m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.2bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.3bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥271m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.2bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥271m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥5.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥6.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥6.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.3bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥707m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥714m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥512m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥72m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥958m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥7m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-40.21 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.04 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-44.01 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.11 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.67 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.1% | at 2022-06-30 | 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 | 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 |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥312m |
| jpcrp040300-q2r_E36130-000EV Charging Servicereportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q2r_E36130-000EV Charging Servicereportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q2r_E36130-000EV Charging Servicereportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥208m |
| jpcrp040300-q2r_E36130-000Energy Datareportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥512m |
| jpcrp040300-q2r_E36130-000Energy Datareportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥512m |
| jpcrp040300-q2r_E36130-000Energy Datareportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥103m |
| jpcrp040300-q2r_E36130-000Energy Platformreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q2r_E36130-000Energy Platformreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q2r_E36130-000Energy Platformreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥194m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥2.2bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥2.2bn |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥89m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 535
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 13439000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 1549000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -96507000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 480549000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | -21446000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 37001000 | JPY |
| Increase decrease in refund liabilities ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in refund liabilities ope cf | CurrentYTDDuration | 51495000 | JPY |
| Decrease increase in sales deposit ope cf | Prior1YTDDuration | -130000000 | JPY |
| Decrease increase in sales deposit ope cf | CurrentYTDDuration | -113205000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | -138003000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | 10371000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | -43060000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | -33061000 | JPY |
| Other net ope cf | Prior1YTDDuration | -13000 | JPY |
| Other net ope cf | CurrentYTDDuration | 26130000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -567737000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -1079294000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 13000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 16000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -11280000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -17116000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | － | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | 114278000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -128155000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -36291000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -707161000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -1018408000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -18318000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -478079000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -18309000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -138402000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -451698000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -94468000 | JPY |
| Proceeds from repayments of investment securities inv cfinv | Prior1YTDDuration | － | JPY |
| Proceeds from repayments of investment securities inv cfinv | CurrentYTDDuration | 16133000 | JPY |
| Conditional acquisition consideration inv cf | Prior1YTDDuration | － | JPY |
| Conditional acquisition consideration inv cf | CurrentYTDDuration | -19358000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -23386000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -511712000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -714175000 | JPY |
| Proceeds from non controlling interests due to establishment of a consolidated subsidiary fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from non controlling interests due to establishment of a consolidated subsidiary fin cf | CurrentYTDDuration | 100000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -24900000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -24996000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -58998000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | － | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -20516000 | JPY |
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 |