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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
Current portion of long term loans payablePrior1YearInstant177996000JPY
Current portion of long term loans payableCurrentQuarterInstant182996000JPY
Accounts payable otherPrior1YearInstant1081460000JPY
Accounts payable otherCurrentQuarterInstant1100632000JPY
Income taxes payablePrior1YearInstant－JPY
Income taxes payableCurrentQuarterInstant577000JPY
Contract liabilitiesPrior1YearInstant191195000JPY
Contract liabilitiesCurrentQuarterInstant192676000JPY
Provision for sales promotion expensesPrior1YearInstant111616000JPY
Provision for sales promotion expensesCurrentQuarterInstant127109000JPY
Allowance for expense related to retrospective adjustmentPrior1YearInstant919850000JPY
Allowance for expense related to retrospective adjustmentCurrentQuarterInstant919850000JPY
Other clPrior1YearInstant266918000JPY
Other clCurrentQuarterInstant348207000JPY
Current liabilitiesPrior1YearInstant3565911000JPY
Current liabilitiesCurrentQuarterInstant4162634000JPY
Bonds payablePrior1YearInstant1000000000JPY
Bonds payableCurrentQuarterInstant1000000000JPY
Long term loans payablePrior1YearInstant1533849000JPY
Long term loans payableCurrentQuarterInstant1484350000JPY
Long term unearned revenuePrior1YearInstant405250000JPY
Long term unearned revenueCurrentQuarterInstant438663000JPY
Lease obligations nclPrior1YearInstant241878000JPY
Lease obligations nclCurrentQuarterInstant269830000JPY
Long term accounts payable otherPrior1YearInstant287796000JPY
Long term accounts payable otherCurrentQuarterInstant268610000JPY
Deferred tax liabilitiesPrior1YearInstant9349000JPY
Deferred tax liabilitiesCurrentQuarterInstant12010000JPY
Noncurrent liabilitiesPrior1YearInstant3478123000JPY
Noncurrent liabilitiesCurrentQuarterInstant3473464000JPY
LiabilitiesPrior1YearInstant7044034000JPY
LiabilitiesCurrentQuarterInstant7636099000JPY
Capital stockPrior1YearInstant47044000JPY
Capital stockCurrentQuarterInstant12942000JPY
Capital surplusPrior1YearInstant6018962000JPY
Capital surplusCurrentQuarterInstant10058849000JPY
Retained earningsPrior1YearInstant-7423676000JPY
Retained earningsCurrentQuarterInstant-7794698000JPY
Treasury stockPrior1YearInstant-297000JPY
Treasury stockCurrentQuarterInstant-401000JPY
Shareholders equityPrior1YearInstant-1357966000JPY
Shareholders equityCurrentQuarterInstant2276692000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-297005000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-293267000JPY
Foreign currency translation adjustmentPrior1YearInstant171121000JPY
Foreign currency translation adjustmentCurrentQuarterInstant169511000JPY
Valuation and translation adjustmentsPrior1YearInstant-125883000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-123755000JPY
Subscription rights to sharesPrior1YearInstant4623000JPY
Subscription rights to sharesCurrentQuarterInstant28782000JPY

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