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 |
|---|---|---|---|
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -12065000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 174000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -89873000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -60265000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -101938000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -105411000 | JPY |
| Comprehensive income | Prior1YTDDuration | -114239000 | JPY |
| Comprehensive income | CurrentYTDDuration | -531047000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -114239000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -531047000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E36130-000EnergyPlatformReportableSegmentsMember | 814508000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E36130-000EnergyDataReportableSegmentsMember | 290044000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E36130-000EVChargingServiceReportableSegmentsMember | 717000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1105270000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1105270000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E36130-000EnergyPlatformReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E36130-000EnergyDataReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E36130-000EVChargingServiceReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E36130-000EnergyPlatformReportableSegmentsMember | 814508000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E36130-000EnergyDataReportableSegmentsMember | 290044000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E36130-000EVChargingServiceReportableSegmentsMember | 717000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 1105270000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 1105270000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E36130-000EnergyPlatformReportableSegmentsMember | 72255000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E36130-000EnergyDataReportableSegmentsMember | 81503000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E36130-000EVChargingServiceReportableSegmentsMember | -89709000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 64049000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -135738000 | JPY |
| Operating income | Prior1YTDDuration | -71688000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E36130-000EnergyPlatformReportableSegmentsMember | 812357000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E36130-000EnergyDataReportableSegmentsMember | 241821000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E36130-000EVChargingServiceReportableSegmentsMember | 10803000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 1064983000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 1064983000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E36130-000EnergyPlatformReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E36130-000EnergyDataReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E36130-000EVChargingServiceReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E36130-000EnergyPlatformReportableSegmentsMember | 812357000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E36130-000EnergyDataReportableSegmentsMember | 241821000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E36130-000EVChargingServiceReportableSegmentsMember | 10803000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 1064983000 | JPY |
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 |