Tokyo Tape
Sign in
← Enechange

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
Income taxes currentPrior1YTDDuration11095000JPY
Income taxes currentCurrentYTDDuration24274000JPY
Income taxes deferredPrior1YTDDuration7628000JPY
Income taxes deferredCurrentYTDDuration605000JPY
Income taxesPrior1YTDDuration18724000JPY
Income taxesCurrentYTDDuration24880000JPY
Profit lossPrior1YTDDuration-623191000JPY
Profit lossCurrentYTDDuration-1382861000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-623191000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-1382861000JPY
Profit lossPrior1YTDDuration-623191000JPY
Profit lossCurrentYTDDuration-1382861000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration－JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-24550000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-640000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-8946000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-86500000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-504000JPY
Other comprehensive incomePrior1YTDDuration-87141000JPY
Other comprehensive incomeCurrentYTDDuration-34001000JPY
Comprehensive incomePrior1YTDDuration-710332000JPY
Comprehensive incomeCurrentYTDDuration-1416863000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-710332000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-1416863000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E36130-000EnergyPlatformReportableSegmentsMember2086540000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E36130-000EnergyDataReportableSegmentsMember730675000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E36130-000EVChargingServiceReportableSegmentsMember2891000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember2820108000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration2820108000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E36130-000EnergyPlatformReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E36130-000EnergyDataReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E36130-000EVChargingServiceReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E36130-000EnergyPlatformReportableSegmentsMember2086540000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E36130-000EnergyDataReportableSegmentsMember730675000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E36130-000EVChargingServiceReportableSegmentsMember2891000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember2820108000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration2820108000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E36130-000EnergyPlatformReportableSegmentsMember256547000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E36130-000EnergyDataReportableSegmentsMember119208000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E36130-000EVChargingServiceReportableSegmentsMember-406510000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember-30754000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-501100000JPY
Operating incomePrior1YTDDuration-531855000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E36130-000EnergyPlatformReportableSegmentsMember2443485000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E36130-000EnergyDataReportableSegmentsMember716861000JPY

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