Quarterly report · Q1
4169.TEDINET S100U27B
Period2024-01-01 → 2024-03-31
Filed2024-07-16
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥4.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | −¥749m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥418m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥134m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥2.4bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥425m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥370m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥425m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥371m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥5.0bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥426m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥371m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥426m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥9.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥5.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥5.9bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.6bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥7.0bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | −¥1.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-11.44 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-163.55 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.13 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 21.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -26.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.0% | at 2023-03-31 | 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 | 2024-01-01 → 2024-03-31 | −¥229m |
| jpcrp040300-q1r_E36130-000EV Charging Servicereportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥27m |
| jpcrp040300-q1r_E36130-000EV Charging Servicereportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥27m |
| jpcrp040300-q1r_E36130-000EV Charging Servicereportable segment | segment profit | 2024-01-01 → 2024-03-31 | −¥619m |
| jpcrp040300-q1r_E36130-000Energy Datareportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥276m |
| jpcrp040300-q1r_E36130-000Energy Datareportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥276m |
| jpcrp040300-q1r_E36130-000Energy Datareportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥62m |
| jpcrp040300-q1r_E36130-000Energy Platformreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥1.1bn |
| jpcrp040300-q1r_E36130-000Energy Platformreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥1.1bn |
| jpcrp040300-q1r_E36130-000Energy Platformreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥37m |
| —segment total | revenue | 2024-01-01 → 2024-03-31 | ¥1.4bn |
| —segment total | revenue external | 2024-01-01 → 2024-03-31 | ¥1.4bn |
| —segment total | segment profit | 2024-01-01 → 2024-03-31 | −¥520m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 367
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)杉 山 正 樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)寺 出 俊 也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1064983000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1356630000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4379001000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -424523000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -134026000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -2404967000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -425636000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -371022000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -4985167000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -531047000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -410416000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -5052756000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2976952000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2181719000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | -1479226000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5944561000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 9817818000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5564807000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -14.13 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -11.44 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -163.55 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.500 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.219 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | -0.267 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 34790588 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 34845872 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 34790588 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 34845872 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | 200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 30883100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 308831 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 52384 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 30935684 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 308831 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 |
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 |