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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
Cost of salesPrior1YTDDuration176456000JPY
Cost of salesCurrentYTDDuration193694000JPY
Gross profitPrior1YTDDuration928813000JPY
Gross profitCurrentYTDDuration871288000JPY
Selling general and administrative expensesPrior1YTDDuration1000502000JPY
Selling general and administrative expensesCurrentYTDDuration1289594000JPY
Operating incomePrior1YTDDuration-71688000JPY
Operating incomeCurrentYTDDuration-418305000JPY
Interest income noiPrior1YTDDuration13000JPY
Interest income noiCurrentYTDDuration13000JPY
Equity in earnings of affiliates noiPrior1YTDDuration57772000JPY
Equity in earnings of affiliates noiCurrentYTDDuration4750000JPY
Foreign exchange gains noiPrior1YTDDuration3425000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Gain from expired gift vouchers etc noiPrior1YTDDuration4121000JPY
Gain from expired gift vouchers etc noiCurrentYTDDuration2874000JPY
Gain on donation of subsidy income noiPrior1YTDDuration－JPY
Gain on donation of subsidy income noiCurrentYTDDuration113876000JPY
Other noiPrior1YTDDuration132000JPY
Other noiCurrentYTDDuration2031000JPY
Non operating incomePrior1YTDDuration65465000JPY
Non operating incomeCurrentYTDDuration123545000JPY
Interest expenses noePrior1YTDDuration5124000JPY
Interest expenses noeCurrentYTDDuration9383000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration5137000JPY
Loss on reduction of noncurrent assets noePrior1YTDDuration－JPY
Loss on reduction of noncurrent assets noeCurrentYTDDuration113876000JPY
Other noePrior1YTDDuration97000JPY
Other noeCurrentYTDDuration1366000JPY
Non operating expensesPrior1YTDDuration5222000JPY
Non operating expensesCurrentYTDDuration129763000JPY
Ordinary incomePrior1YTDDuration-11445000JPY
Ordinary incomeCurrentYTDDuration-424523000JPY
Income before income taxesPrior1YTDDuration-11445000JPY
Income before income taxesCurrentYTDDuration-424523000JPY
Income taxes currentPrior1YTDDuration5968000JPY
Income taxes currentCurrentYTDDuration767000JPY
Income taxes deferredPrior1YTDDuration-5112000JPY
Income taxes deferredCurrentYTDDuration344000JPY
Income taxesPrior1YTDDuration855000JPY
Income taxesCurrentYTDDuration1112000JPY
Profit lossPrior1YTDDuration-12300000JPY
Profit lossCurrentYTDDuration-425636000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-12300000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-425636000JPY
Profit lossPrior1YTDDuration-12300000JPY
Profit lossCurrentYTDDuration-425636000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration－JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-45320000JPY

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