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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
Net assetsPrior1YearInstant-1479226000JPY
Net assetsCurrentQuarterInstant2181719000JPY
Liabilities and net assetsPrior1YearInstant5564807000JPY
Liabilities and net assetsCurrentQuarterInstant9817818000JPY
Net salesPrior1YTDDuration1064983000JPY
Net salesCurrentYTDDuration1356630000JPY
Cost of salesPrior1YTDDuration193694000JPY
Cost of salesCurrentYTDDuration279814000JPY
Gross profitPrior1YTDDuration871288000JPY
Gross profitCurrentYTDDuration1076815000JPY
Selling general and administrative expensesPrior1YTDDuration1289594000JPY
Selling general and administrative expensesCurrentYTDDuration1825404000JPY
Operating incomePrior1YTDDuration-418305000JPY
Operating incomeCurrentYTDDuration-748588000JPY
Interest income noiPrior1YTDDuration13000JPY
Interest income noiCurrentYTDDuration9000JPY
Equity in earnings of affiliates noiPrior1YTDDuration4750000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Gain from expired gift vouchers etc noiPrior1YTDDuration2874000JPY
Gain from expired gift vouchers etc noiCurrentYTDDuration6000JPY
Gain on donation of subsidy income noiPrior1YTDDuration113876000JPY
Gain on donation of subsidy income noiCurrentYTDDuration698681000JPY
Other noiPrior1YTDDuration2031000JPY
Other noiCurrentYTDDuration50000JPY
Non operating incomePrior1YTDDuration123545000JPY
Non operating incomeCurrentYTDDuration698747000JPY
Interest expenses noePrior1YTDDuration9383000JPY
Interest expenses noeCurrentYTDDuration50612000JPY
Foreign exchange losses noePrior1YTDDuration5137000JPY
Foreign exchange losses noeCurrentYTDDuration1833000JPY
Taxes and dues noePrior1YTDDuration－JPY
Taxes and dues noeCurrentYTDDuration14004000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration7596000JPY
Loss on reduction of noncurrent assets noePrior1YTDDuration113876000JPY
Loss on reduction of noncurrent assets noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration1366000JPY
Other noeCurrentYTDDuration10138000JPY
Non operating expensesPrior1YTDDuration129763000JPY
Non operating expensesCurrentYTDDuration84184000JPY
Ordinary incomePrior1YTDDuration-424523000JPY
Ordinary incomeCurrentYTDDuration-134026000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration236120000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration236120000JPY
Income before income taxesPrior1YTDDuration-424523000JPY
Income before income taxesCurrentYTDDuration-370146000JPY
Income taxes currentPrior1YTDDuration767000JPY
Income taxes currentCurrentYTDDuration950000JPY

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