Quarterly report · Q1
4169.TEDINET S100QQZ0
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥3.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | −¥418m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥72m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | −¥425m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.2bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥11m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥425m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥11m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥426m | 2023-01-01 → 2023-03-31 | 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) | −¥12m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥426m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥12m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥5.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥6.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥6.7bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.0bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.3bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-14.13 | 2023-01-01 → 2023-03-31 | 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) | ¥-0.42 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.0% | at 2023-03-31 | 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 | 69.5% | at 2022-03-31 | 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 → 2023-03-31 | −¥169m |
| jpcrp040300-q1r_E36130-000EV Charging Servicereportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥11m |
| jpcrp040300-q1r_E36130-000EV Charging Servicereportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥11m |
| jpcrp040300-q1r_E36130-000EV Charging Servicereportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥474m |
| jpcrp040300-q1r_E36130-000Energy Datareportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥242m |
| jpcrp040300-q1r_E36130-000Energy Datareportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥242m |
| jpcrp040300-q1r_E36130-000Energy Datareportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥65m |
| jpcrp040300-q1r_E36130-000Energy Platformreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥812m |
| jpcrp040300-q1r_E36130-000Energy Platformreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥812m |
| jpcrp040300-q1r_E36130-000Energy Platformreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥160m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥1.1bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥1.1bn |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | −¥249m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-03-31 | −¥136m |
| jpcrp040300-q1r_E36130-000EV Charging Servicereportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥717,000 |
| jpcrp040300-q1r_E36130-000EV Charging Servicereportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥717,000 |
| jpcrp040300-q1r_E36130-000EV Charging Servicereportable segment | segment profit | 2022-01-01 → 2022-03-31 | −¥90m |
| jpcrp040300-q1r_E36130-000Energy Datareportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥290m |
| jpcrp040300-q1r_E36130-000Energy Datareportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥290m |
| jpcrp040300-q1r_E36130-000Energy Datareportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥82m |
| jpcrp040300-q1r_E36130-000Energy Platformreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥815m |
| jpcrp040300-q1r_E36130-000Energy Platformreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥815m |
| jpcrp040300-q1r_E36130-000Energy Platformreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥72m |
| —segment total | revenue | 2022-01-01 → 2022-03-31 | ¥1.1bn |
| —segment total | revenue external | 2022-01-01 → 2022-03-31 | ¥1.1bn |
| —segment total | segment profit | 2022-01-01 → 2022-03-31 | ¥64m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 349
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)杉 山 正 樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)寺 出 俊 也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1105270000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1064983000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3734068000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -11445000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -424523000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -1156664000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -12300000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -425636000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -1315060000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -114239000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -531047000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -1298272000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4658308000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2976952000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3502462000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 6689489000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5944561000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6758823000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -0.42 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -14.13 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -44.01 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.695 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.500 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.517 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 30142268 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 30272228 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 30142268 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 30272228 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | 100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 30007400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 300074 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 69140 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 30076640 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 300074 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 |
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 · 12 of 12 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |