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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
MetricValuePeriodScopeSource row
Revenue¥1.1bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥3.7bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥1.1bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income−¥418m2023-01-01 → 2023-03-31Cons.Operating income
Operating income−¥72m2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income−¥425m2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income−¥1.2bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥11m2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax−¥425m2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax−¥11m2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)−¥426m2023-01-01 → 2023-03-31Cons.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)−¥12m2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income−¥426m2023-01-01 → 2023-03-31Cons.Profit loss
Net income−¥12m2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥5.9bnat 2023-03-31Cons.Assets
Total assets¥6.8bnat 2022-12-31Cons.Assets
Total assets¥6.7bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥3.0bnat 2023-03-31Cons.Liabilities
Total liabilities¥3.3bnat 2022-12-31Cons.Liabilities
Net assets / equity¥3.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥3.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥4.7bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥2.1bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥3.1bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥-14.132023-01-01 → 2023-03-31Cons.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)¥-0.422022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio50.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.5%at 2022-03-31Cons.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 → 2023-03-31−¥169m
jpcrp040300-q1r_E36130-000EV Charging Servicereportable segmentrevenue2023-01-01 → 2023-03-31¥11m
jpcrp040300-q1r_E36130-000EV Charging Servicereportable segmentrevenue external2023-01-01 → 2023-03-31¥11m
jpcrp040300-q1r_E36130-000EV Charging Servicereportable segmentsegment profit2023-01-01 → 2023-03-31−¥474m
jpcrp040300-q1r_E36130-000Energy Datareportable segmentrevenue2023-01-01 → 2023-03-31¥242m
jpcrp040300-q1r_E36130-000Energy Datareportable segmentrevenue external2023-01-01 → 2023-03-31¥242m
jpcrp040300-q1r_E36130-000Energy Datareportable segmentsegment profit2023-01-01 → 2023-03-31¥65m
jpcrp040300-q1r_E36130-000Energy Platformreportable segmentrevenue2023-01-01 → 2023-03-31¥812m
jpcrp040300-q1r_E36130-000Energy Platformreportable segmentrevenue external2023-01-01 → 2023-03-31¥812m
jpcrp040300-q1r_E36130-000Energy Platformreportable segmentsegment profit2023-01-01 → 2023-03-31¥160m
—segment totalrevenue2023-01-01 → 2023-03-31¥1.1bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥1.1bn
—segment totalsegment profit2023-01-01 → 2023-03-31−¥249m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31−¥136m
jpcrp040300-q1r_E36130-000EV Charging Servicereportable segmentrevenue2022-01-01 → 2022-03-31¥717,000
jpcrp040300-q1r_E36130-000EV Charging Servicereportable segmentrevenue external2022-01-01 → 2022-03-31¥717,000
jpcrp040300-q1r_E36130-000EV Charging Servicereportable segmentsegment profit2022-01-01 → 2022-03-31−¥90m
jpcrp040300-q1r_E36130-000Energy Datareportable segmentrevenue2022-01-01 → 2022-03-31¥290m
jpcrp040300-q1r_E36130-000Energy Datareportable segmentrevenue external2022-01-01 → 2022-03-31¥290m
jpcrp040300-q1r_E36130-000Energy Datareportable segmentsegment profit2022-01-01 → 2022-03-31¥82m
jpcrp040300-q1r_E36130-000Energy Platformreportable segmentrevenue2022-01-01 → 2022-03-31¥815m
jpcrp040300-q1r_E36130-000Energy Platformreportable segmentrevenue external2022-01-01 → 2022-03-31¥815m
jpcrp040300-q1r_E36130-000Energy Platformreportable segmentsegment profit2022-01-01 → 2022-03-31¥72m
—segment totalrevenue2022-01-01 → 2022-03-31¥1.1bn
—segment totalrevenue external2022-01-01 → 2022-03-31¥1.1bn
—segment totalsegment profit2022-01-01 → 2022-03-31¥64m

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

All source rows · 349
ItemContextValueUnit
Short term loans payablePrior1YearInstant674900000JPY
Short term loans payableCurrentQuarterInstant589900000JPY
Current portion of long term loans payablePrior1YearInstant142996000JPY
Current portion of long term loans payableCurrentQuarterInstant157996000JPY
Accounts payable otherPrior1YearInstant532625000JPY
Accounts payable otherCurrentQuarterInstant602273000JPY
Income taxes payablePrior1YearInstant36291000JPY
Income taxes payableCurrentQuarterInstant－JPY
Advances receivedPrior1YearInstant70431000JPY
Advances receivedCurrentQuarterInstant53382000JPY
Provision for sales promotion expensesPrior1YearInstant449057000JPY
Provision for sales promotion expensesCurrentQuarterInstant319147000JPY
Other clPrior1YearInstant135859000JPY
Other clCurrentQuarterInstant75895000JPY
Current liabilitiesPrior1YearInstant2083205000JPY
Current liabilitiesCurrentQuarterInstant1845025000JPY
Long term loans payablePrior1YearInstant1136845000JPY
Long term loans payableCurrentQuarterInstant1092346000JPY
Deferred tax liabilitiesPrior1YearInstant13812000JPY
Deferred tax liabilitiesCurrentQuarterInstant5667000JPY
Other nclPrior1YearInstant22497000JPY
Other nclCurrentQuarterInstant24569000JPY
Noncurrent liabilitiesPrior1YearInstant1173154000JPY
Noncurrent liabilitiesCurrentQuarterInstant1122583000JPY
LiabilitiesPrior1YearInstant3256360000JPY
LiabilitiesCurrentQuarterInstant2967608000JPY
Capital stockPrior1YearInstant3061665000JPY
Capital stockCurrentQuarterInstant3064495000JPY
Capital surplusPrior1YearInstant2930526000JPY
Capital surplusCurrentQuarterInstant2933356000JPY
Retained earningsPrior1YearInstant-2438533000JPY
Retained earningsCurrentQuarterInstant-2864145000JPY
Treasury stockPrior1YearInstant-163000JPY
Treasury stockCurrentQuarterInstant-163000JPY
Shareholders equityPrior1YearInstant3553495000JPY
Shareholders equityCurrentQuarterInstant3133544000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-208127000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-249055000JPY
Foreign currency translation adjustmentPrior1YearInstant149733000JPY
Foreign currency translation adjustmentCurrentQuarterInstant85249000JPY
Valuation and translation adjustmentsPrior1YearInstant-58394000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-163805000JPY
Subscription rights to sharesPrior1YearInstant7361000JPY
Subscription rights to sharesCurrentQuarterInstant7213000JPY
Net assetsPrior1YearInstant3502462000JPY
Net assetsCurrentQuarterInstant2976952000JPY
Liabilities and net assetsPrior1YearInstant6758823000JPY
Liabilities and net assetsCurrentQuarterInstant5944561000JPY
Net salesPrior1YTDDuration1105270000JPY
Net salesCurrentYTDDuration1064983000JPY

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 identityconsolidated 2022-12-31pass rounding
balance sheet identityconsolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass