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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.9bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥3.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥1.2bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥532m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥1.3bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.2bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥529m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥1.4bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥604m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.4bn | 2023-01-01 → 2023-09-30 | 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) | −¥623m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.4bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥623m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥6.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥6.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥6.1bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.3bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-45.59 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.41 | 2023-07-01 → 2023-09-30d | 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) | ¥-20.9 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.75 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 34.6% | at 2023-09-30 | 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 | 67.0% | at 2022-09-30 | 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 → 2023-09-30 | −¥546m |
| jpcrp040300-q3r_E36130-000EV Charging Servicereportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥763m |
| jpcrp040300-q3r_E36130-000EV Charging Servicereportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥763m |
| jpcrp040300-q3r_E36130-000EV Charging Servicereportable segment | segment profit | 2023-01-01 → 2023-09-30 | −¥1.1bn |
| jpcrp040300-q3r_E36130-000Energy Datareportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥717m |
| jpcrp040300-q3r_E36130-000Energy Datareportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥717m |
| jpcrp040300-q3r_E36130-000Energy Datareportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥127m |
| jpcrp040300-q3r_E36130-000Energy Platformreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥2.4bn |
| jpcrp040300-q3r_E36130-000Energy Platformreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥2.4bn |
| jpcrp040300-q3r_E36130-000Energy Platformreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥279m |
| —segment total | revenue | 2023-01-01 → 2023-09-30 | ¥3.9bn |
| —segment total | revenue external | 2023-01-01 → 2023-09-30 | ¥3.9bn |
| —segment total | segment profit | 2023-01-01 → 2023-09-30 | −¥702m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥501m |
| jpcrp040300-q3r_E36130-000EV Charging Servicereportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥3m |
| jpcrp040300-q3r_E36130-000EV Charging Servicereportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥3m |
| jpcrp040300-q3r_E36130-000EV Charging Servicereportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥407m |
| jpcrp040300-q3r_E36130-000Energy Datareportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥731m |
| jpcrp040300-q3r_E36130-000Energy Datareportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥731m |
| jpcrp040300-q3r_E36130-000Energy Datareportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥119m |
| jpcrp040300-q3r_E36130-000Energy Platformreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥2.1bn |
| jpcrp040300-q3r_E36130-000Energy Platformreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥2.1bn |
| jpcrp040300-q3r_E36130-000Energy Platformreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥257m |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥2.8bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥2.8bn |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | −¥31m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 363
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |
| 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 |