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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
Proceeds from sale and leaseback fin cfPrior1YTDDuration－JPY
Proceeds from sale and leaseback fin cfCurrentYTDDuration14146000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfPrior1YTDDuration31711000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYTDDuration19436000JPY
Other net fin cfPrior1YTDDuration－JPY
Other net fin cfCurrentYTDDuration-1147000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration6715000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-71878000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration6050000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration13975000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-1206107000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-1790487000JPY
Cash and cash equivalentsPrior2YearInstant5571870000JPY
Cash and cash equivalentsPrior1YearInstant3067058000JPY
Cash and cash equivalentsPrior1QuarterInstant4365763000JPY
Cash and cash equivalentsCurrentQuarterInstant1276570000JPY
Advertising expenses sgaPrior1YTDDuration272767000JPY
Advertising expenses sgaCurrentYTDDuration690133000JPY
Sales commission sgaPrior1YTDDuration503353000JPY
Sales commission sgaCurrentYTDDuration625979000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration-4962000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration936000JPY
Provision for sales promotion expenses sgaPrior1YTDDuration359525000JPY
Provision for sales promotion expenses sgaCurrentYTDDuration-19860000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E36130-000EnergyPlatformReportableSegmentsMember1637574000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E36130-000EnergyDataReportableSegmentsMember511928000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E36130-000EVChargingServiceReportableSegmentsMember1636000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember2151139000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration2151139000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E36130-000EnergyPlatformReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E36130-000EnergyDataReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E36130-000EVChargingServiceReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E36130-000EnergyPlatformReportableSegmentsMember1637574000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E36130-000EnergyDataReportableSegmentsMember511928000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E36130-000EVChargingServiceReportableSegmentsMember1636000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember2151139000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration2151139000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E36130-000EnergyPlatformReportableSegmentsMember194363000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E36130-000EnergyDataReportableSegmentsMember103316000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E36130-000EVChargingServiceReportableSegmentsMember-208439000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember89240000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-312207000JPY
Operating incomePrior1YTDDuration-222967000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E36130-000EnergyPlatformReportableSegmentsMember1538545000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E36130-000EnergyDataReportableSegmentsMember479864000JPY

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