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Half-year report · Q2

4169.TEDINET S100UG1N
Period2024-01-01 → 2024-06-30
Filed2024-09-27
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100UCN2. Amended by S100UG9H (2024-09-27).

Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥2.7bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥4.4bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥2.0bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income−¥1.4bn2024-01-01 → 2024-06-30Cons.Operating income
Operating income−¥1.2bn2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income−¥888m2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income−¥2.4bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥1.2bn2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax−¥1.8bn2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax−¥1.2bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)−¥1.8bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥5.0bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.2bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income−¥1.8bn2024-01-01 → 2024-06-30Cons.Profit loss
Net income−¥1.2bn2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥7.7bnat 2024-06-30Cons.Assets
Total assets¥5.6bnat 2023-12-31Cons.Assets
Total assets¥5.5bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥6.9bnat 2024-06-30Cons.Liabilities
Total liabilities¥7.0bnat 2023-12-31Cons.Liabilities
Net assets / equity¥801mat 2024-06-30Cons.Net assets
Net assets / equity−¥1.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥2.2bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.4bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥2.2bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥4.4bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow−¥527m2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.6bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.0bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.5bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥931m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥714m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥4.2bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.7bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥72m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-53.082024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-163.552023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-40.212023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio10.1%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio-26.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.2%at 2023-06-30Cons.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 profit2024-01-01 → 2024-06-30−¥510m
jpcrp040300-q2r_E36130-000EV Charging Servicereportable segmentrevenue2024-01-01 → 2024-06-30¥56m
jpcrp040300-q2r_E36130-000EV Charging Servicereportable segmentrevenue external2024-01-01 → 2024-06-30¥56m
jpcrp040300-q2r_E36130-000EV Charging Servicereportable segmentsegment profit2024-01-01 → 2024-06-30−¥1.2bn
jpcrp040300-q2r_E36130-000Energy Datareportable segmentrevenue2024-01-01 → 2024-06-30¥567m
jpcrp040300-q2r_E36130-000Energy Datareportable segmentrevenue external2024-01-01 → 2024-06-30¥567m
jpcrp040300-q2r_E36130-000Energy Datareportable segmentsegment profit2024-01-01 → 2024-06-30¥96m
jpcrp040300-q2r_E36130-000Energy Platformreportable segmentrevenue2024-01-01 → 2024-06-30¥2.1bn
jpcrp040300-q2r_E36130-000Energy Platformreportable segmentrevenue external2024-01-01 → 2024-06-30¥2.1bn
jpcrp040300-q2r_E36130-000Energy Platformreportable segmentsegment profit2024-01-01 → 2024-06-30¥165m
—segment totalrevenue2024-01-01 → 2024-06-30¥2.7bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥2.7bn
—segment totalsegment profit2024-01-01 → 2024-06-30−¥911m
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

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 543
ItemContextValueUnit
Bonds payablePrior1YearInstant1000000000JPY
Bonds payableCurrentQuarterInstant1000000000JPY
Long term loans payablePrior1YearInstant1533849000JPY
Long term loans payableCurrentQuarterInstant619851000JPY
Long term unearned revenuePrior1YearInstant405250000JPY
Long term unearned revenueCurrentQuarterInstant429720000JPY
Lease obligations nclPrior1YearInstant241878000JPY
Lease obligations nclCurrentQuarterInstant265297000JPY
Long term accounts payable otherPrior1YearInstant287796000JPY
Long term accounts payable otherCurrentQuarterInstant249423000JPY
Deferred tax liabilitiesPrior1YearInstant9349000JPY
Deferred tax liabilitiesCurrentQuarterInstant14692000JPY
Noncurrent liabilitiesPrior1YearInstant3478123000JPY
Noncurrent liabilitiesCurrentQuarterInstant2578985000JPY
LiabilitiesPrior1YearInstant7044034000JPY
LiabilitiesCurrentQuarterInstant6884438000JPY
Capital stockPrior1YearInstant47044000JPY
Capital stockCurrentQuarterInstant15285000JPY
Capital surplusPrior1YearInstant6018962000JPY
Capital surplusCurrentQuarterInstant10061191000JPY
Retained earningsPrior1YearInstant-7423676000JPY
Retained earningsCurrentQuarterInstant-9208241000JPY
Treasury stockPrior1YearInstant-297000JPY
Treasury stockCurrentQuarterInstant-442000JPY
Shareholders equityPrior1YearInstant-1357966000JPY
Shareholders equityCurrentQuarterInstant867793000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-297005000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-293783000JPY
Foreign currency translation adjustmentPrior1YearInstant171121000JPY
Foreign currency translation adjustmentCurrentQuarterInstant198729000JPY
Valuation and translation adjustmentsPrior1YearInstant-125883000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-95053000JPY
Subscription rights to sharesPrior1YearInstant4623000JPY
Subscription rights to sharesCurrentQuarterInstant28660000JPY
Net assetsPrior1YearInstant-1479226000JPY
Net assetsCurrentQuarterInstant801399000JPY
Liabilities and net assetsPrior1YearInstant5564807000JPY
Liabilities and net assetsCurrentQuarterInstant7685838000JPY
Net salesPrior1YTDDuration2046162000JPY
Net salesCurrentYTDDuration2721923000JPY
Cost of salesPrior1YTDDuration418654000JPY
Cost of salesCurrentYTDDuration546260000JPY
Gross profitPrior1YTDDuration1627507000JPY
Gross profitCurrentYTDDuration2175663000JPY
Selling general and administrative expensesPrior1YTDDuration2778646000JPY
Selling general and administrative expensesCurrentYTDDuration3596757000JPY
Operating incomePrior1YTDDuration-1151138000JPY
Operating incomeCurrentYTDDuration-1421093000JPY
Interest income noiPrior1YTDDuration16000JPY
Interest income noiCurrentYTDDuration9000JPY

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 2023-12-31pass rounding
balance sheet identityconsolidated 2024-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass