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Quarterly report · Q3

4169.TEDINET S100S76M
Period2023-01-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amended by S100UR45 (2024-11-13).

Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥3.9bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥3.7bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥2.8bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income−¥1.2bn2023-01-01 → 2023-09-30Cons.Operating income
Operating income−¥532m2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income−¥1.3bn2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income−¥1.2bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥529m2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥1.4bn2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥604m2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥1.4bn2023-01-01 → 2023-09-30Cons.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)−¥623m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥1.4bn2023-01-01 → 2023-09-30Cons.Profit loss
Net income−¥623m2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥6.2bnat 2023-09-30Cons.Assets
Total assets¥6.8bnat 2022-12-31Cons.Assets
Total assets¥6.1bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥4.0bnat 2023-09-30Cons.Liabilities
Total liabilities¥3.3bnat 2022-12-31Cons.Liabilities
Net assets / equity¥2.2bnat 2023-09-30Cons.Net assets
Net assets / equity¥3.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥4.1bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥3.1bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥-45.592023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.412023-07-01 → 2023-09-30dCons.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)¥-20.92022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-11.752022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio34.6%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.0%at 2022-09-30Cons.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 profit2023-01-01 → 2023-09-30−¥546m
jpcrp040300-q3r_E36130-000EV Charging Servicereportable segmentrevenue2023-01-01 → 2023-09-30¥763m
jpcrp040300-q3r_E36130-000EV Charging Servicereportable segmentrevenue external2023-01-01 → 2023-09-30¥763m
jpcrp040300-q3r_E36130-000EV Charging Servicereportable segmentsegment profit2023-01-01 → 2023-09-30−¥1.1bn
jpcrp040300-q3r_E36130-000Energy Datareportable segmentrevenue2023-01-01 → 2023-09-30¥717m
jpcrp040300-q3r_E36130-000Energy Datareportable segmentrevenue external2023-01-01 → 2023-09-30¥717m
jpcrp040300-q3r_E36130-000Energy Datareportable segmentsegment profit2023-01-01 → 2023-09-30¥127m
jpcrp040300-q3r_E36130-000Energy Platformreportable segmentrevenue2023-01-01 → 2023-09-30¥2.4bn
jpcrp040300-q3r_E36130-000Energy Platformreportable segmentrevenue external2023-01-01 → 2023-09-30¥2.4bn
jpcrp040300-q3r_E36130-000Energy Platformreportable segmentsegment profit2023-01-01 → 2023-09-30¥279m
—segment totalrevenue2023-01-01 → 2023-09-30¥3.9bn
—segment totalrevenue external2023-01-01 → 2023-09-30¥3.9bn
—segment totalsegment profit2023-01-01 → 2023-09-30−¥702m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥501m
jpcrp040300-q3r_E36130-000EV Charging Servicereportable segmentrevenue2022-01-01 → 2022-09-30¥3m
jpcrp040300-q3r_E36130-000EV Charging Servicereportable segmentrevenue external2022-01-01 → 2022-09-30¥3m
jpcrp040300-q3r_E36130-000EV Charging Servicereportable segmentsegment profit2022-01-01 → 2022-09-30−¥407m
jpcrp040300-q3r_E36130-000Energy Datareportable segmentrevenue2022-01-01 → 2022-09-30¥731m
jpcrp040300-q3r_E36130-000Energy Datareportable segmentrevenue external2022-01-01 → 2022-09-30¥731m
jpcrp040300-q3r_E36130-000Energy Datareportable segmentsegment profit2022-01-01 → 2022-09-30¥119m
jpcrp040300-q3r_E36130-000Energy Platformreportable segmentrevenue2022-01-01 → 2022-09-30¥2.1bn
jpcrp040300-q3r_E36130-000Energy Platformreportable segmentrevenue external2022-01-01 → 2022-09-30¥2.1bn
jpcrp040300-q3r_E36130-000Energy Platformreportable segmentsegment profit2022-01-01 → 2022-09-30¥257m
—segment totalrevenue2022-01-01 → 2022-09-30¥2.8bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥2.8bn
—segment totalsegment profit2022-01-01 → 2022-09-30−¥31m

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

All source rows · 363
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant3067058000JPY
Cash and depositsCurrentQuarterInstant1420166000JPY
Accounts receivable trade and contract assetsPrior1YearInstant441503000JPY
Accounts receivable trade and contract assetsCurrentQuarterInstant1056802000JPY
Merchandise and finished goodsPrior1YearInstant122908000JPY
Merchandise and finished goodsCurrentQuarterInstant466101000JPY
Advance payments tradePrior1YearInstant424773000JPY
Advance payments tradeCurrentQuarterInstant264937000JPY
Accounts receivable otherPrior1YearInstant233419000JPY
Accounts receivable otherCurrentQuarterInstant434372000JPY
Consumption taxes receivablePrior1YearInstant103955000JPY
Consumption taxes receivableCurrentQuarterInstant72545000JPY
Other caPrior1YearInstant137842000JPY
Other caCurrentQuarterInstant177159000JPY
Allowance for doubtful accounts caPrior1YearInstant-4386000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-6135000JPY
Current assetsPrior1YearInstant4527076000JPY
Current assetsCurrentQuarterInstant3885949000JPY
Property plant and equipmentPrior1YearInstant104752000JPY
Property plant and equipmentCurrentQuarterInstant101203000JPY
SoftwarePrior1YearInstant72701000JPY
SoftwareCurrentQuarterInstant205983000JPY
Software in progressPrior1YearInstant31709000JPY
Software in progressCurrentQuarterInstant3120000JPY
GoodwillPrior1YearInstant702039000JPY
GoodwillCurrentQuarterInstant639320000JPY
Other iaPrior1YearInstant2077000JPY
Other iaCurrentQuarterInstant1919000JPY
Intangible assetsPrior1YearInstant808528000JPY
Intangible assetsCurrentQuarterInstant850344000JPY
Investment securitiesPrior1YearInstant1126590000JPY
Investment securitiesCurrentQuarterInstant1135780000JPY
Guarantee deposits ioaPrior1YearInstant191876000JPY
Guarantee deposits ioaCurrentQuarterInstant226706000JPY
Other ioaPrior1YearInstant8817000JPY
Other ioaCurrentQuarterInstant－JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-8817000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant－JPY
Investments and other assetsPrior1YearInstant1318466000JPY
Investments and other assetsCurrentQuarterInstant1362487000JPY
Noncurrent assetsPrior1YearInstant2231747000JPY
Noncurrent assetsCurrentQuarterInstant2314034000JPY
AssetsPrior1YearInstant6758823000JPY
AssetsCurrentQuarterInstant6199984000JPY

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 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass