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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
MetricValuePeriodScopeSource row
Revenue¥1.4bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥4.4bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥1.1bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income−¥749m2024-01-01 → 2024-03-31Cons.Operating income
Operating income−¥418m2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income−¥134m2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income−¥2.4bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥425m2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax−¥370m2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax−¥425m2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)−¥371m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥5.0bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥426m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income−¥371m2024-01-01 → 2024-03-31Cons.Profit loss
Net income−¥426m2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥9.8bnat 2024-03-31Cons.Assets
Total assets¥5.6bnat 2023-12-31Cons.Assets
Total assets¥5.9bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥7.6bnat 2024-03-31Cons.Liabilities
Total liabilities¥7.0bnat 2023-12-31Cons.Liabilities
Net assets / equity¥2.2bnat 2024-03-31Cons.Net assets
Net assets / equity−¥1.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥3.0bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥6.3bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥2.2bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥-11.442024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-163.552023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-14.132023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio21.9%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio-26.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.0%at 2023-03-31Cons.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 profit2024-01-01 → 2024-03-31−¥229m
jpcrp040300-q1r_E36130-000EV Charging Servicereportable segmentrevenue2024-01-01 → 2024-03-31¥27m
jpcrp040300-q1r_E36130-000EV Charging Servicereportable segmentrevenue external2024-01-01 → 2024-03-31¥27m
jpcrp040300-q1r_E36130-000EV Charging Servicereportable segmentsegment profit2024-01-01 → 2024-03-31−¥619m
jpcrp040300-q1r_E36130-000Energy Datareportable segmentrevenue2024-01-01 → 2024-03-31¥276m
jpcrp040300-q1r_E36130-000Energy Datareportable segmentrevenue external2024-01-01 → 2024-03-31¥276m
jpcrp040300-q1r_E36130-000Energy Datareportable segmentsegment profit2024-01-01 → 2024-03-31¥62m
jpcrp040300-q1r_E36130-000Energy Platformreportable segmentrevenue2024-01-01 → 2024-03-31¥1.1bn
jpcrp040300-q1r_E36130-000Energy Platformreportable segmentrevenue external2024-01-01 → 2024-03-31¥1.1bn
jpcrp040300-q1r_E36130-000Energy Platformreportable segmentsegment profit2024-01-01 → 2024-03-31¥37m
—segment totalrevenue2024-01-01 → 2024-03-31¥1.4bn
—segment totalrevenue external2024-01-01 → 2024-03-31¥1.4bn
—segment totalsegment profit2024-01-01 → 2024-03-31−¥520m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥169m
jpcrp040300-q1r_E36130-000EV Charging Servicereportable segmentrevenue2023-01-01 → 2023-03-31¥11m
jpcrp040300-q1r_E36130-000EV Charging Servicereportable segmentrevenue external2023-01-01 → 2023-03-31¥11m
jpcrp040300-q1r_E36130-000EV Charging Servicereportable segmentsegment profit2023-01-01 → 2023-03-31−¥474m
jpcrp040300-q1r_E36130-000Energy Datareportable segmentrevenue2023-01-01 → 2023-03-31¥242m
jpcrp040300-q1r_E36130-000Energy Datareportable segmentrevenue external2023-01-01 → 2023-03-31¥242m
jpcrp040300-q1r_E36130-000Energy Datareportable segmentsegment profit2023-01-01 → 2023-03-31¥65m
jpcrp040300-q1r_E36130-000Energy Platformreportable segmentrevenue2023-01-01 → 2023-03-31¥812m
jpcrp040300-q1r_E36130-000Energy Platformreportable segmentrevenue external2023-01-01 → 2023-03-31¥812m
jpcrp040300-q1r_E36130-000Energy Platformreportable segmentsegment profit2023-01-01 → 2023-03-31¥160m
—segment totalrevenue2023-01-01 → 2023-03-31¥1.1bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥1.1bn
—segment totalsegment profit2023-01-01 → 2023-03-31−¥249m

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

All source rows · 367
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant2179715000JPY
Cash and depositsCurrentQuarterInstant6315420000JPY
Accounts receivable trade and contract assetsPrior1YearInstant587827000JPY
Accounts receivable trade and contract assetsCurrentQuarterInstant800545000JPY
Merchandise and finished goodsPrior1YearInstant5908000JPY
Merchandise and finished goodsCurrentQuarterInstant9231000JPY
Advance payments tradePrior1YearInstant7136000JPY
Advance payments tradeCurrentQuarterInstant8922000JPY
Accounts receivable otherPrior1YearInstant672011000JPY
Accounts receivable otherCurrentQuarterInstant139119000JPY
Consumption taxes receivablePrior1YearInstant75207000JPY
Consumption taxes receivableCurrentQuarterInstant228348000JPY
Other caPrior1YearInstant164878000JPY
Other caCurrentQuarterInstant291332000JPY
Allowance for doubtful accounts caPrior1YearInstant-55064000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-50459000JPY
Current assetsPrior1YearInstant3637621000JPY
Current assetsCurrentQuarterInstant7742460000JPY
Property plant and equipmentPrior1YearInstant15040000JPY
Property plant and equipmentCurrentQuarterInstant23527000JPY
SoftwarePrior1YearInstant202239000JPY
SoftwareCurrentQuarterInstant192881000JPY
Software in progressPrior1YearInstant661000JPY
Software in progressCurrentQuarterInstant26280000JPY
GoodwillPrior1YearInstant357900000JPY
GoodwillCurrentQuarterInstant406420000JPY
Intangible assetsPrior1YearInstant560801000JPY
Intangible assetsCurrentQuarterInstant625582000JPY
Investment securitiesPrior1YearInstant1018705000JPY
Investment securitiesCurrentQuarterInstant963379000JPY
Guarantee deposits ioaPrior1YearInstant227377000JPY
Guarantee deposits ioaCurrentQuarterInstant227616000JPY
Long term accounts receivable otherPrior1YearInstant105250000JPY
Long term accounts receivable otherCurrentQuarterInstant105250000JPY
Other ioaPrior1YearInstant10000JPY
Other ioaCurrentQuarterInstant130000000JPY
Investments and other assetsPrior1YearInstant1351344000JPY
Investments and other assetsCurrentQuarterInstant1426247000JPY
Noncurrent assetsPrior1YearInstant1927186000JPY
Noncurrent assetsCurrentQuarterInstant2075357000JPY
AssetsPrior1YearInstant5564807000JPY
AssetsCurrentQuarterInstant9817818000JPY
Accounts payable tradePrior1YearInstant39718000JPY
Accounts payable tradeCurrentQuarterInstant60583000JPY
Short term loans payablePrior1YearInstant777155000JPY
Short term loans payableCurrentQuarterInstant1230000000JPY

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 2023-12-31pass rounding
balance sheet identityconsolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass