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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
Income taxes deferredPrior1YTDDuration344000JPY
Income taxes deferredCurrentYTDDuration24000JPY
Income taxesPrior1YTDDuration1112000JPY
Income taxesCurrentYTDDuration975000JPY
Profit lossPrior1YTDDuration-425636000JPY
Profit lossCurrentYTDDuration-371122000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-100000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-425636000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-371022000JPY
Profit lossPrior1YTDDuration-425636000JPY
Profit lossCurrentYTDDuration-371122000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-45320000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-4174000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration174000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration7458000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-60265000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-42577000JPY
Other comprehensive incomePrior1YTDDuration-105411000JPY
Other comprehensive incomeCurrentYTDDuration-39293000JPY
Comprehensive incomePrior1YTDDuration-531047000JPY
Comprehensive incomeCurrentYTDDuration-410416000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-531047000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-410316000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-100000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E36130-000EnergyPlatformReportableSegmentsMember812357000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E36130-000EnergyDataReportableSegmentsMember241821000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E36130-000EVChargingServiceReportableSegmentsMember10803000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember1064983000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration1064983000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E36130-000EnergyPlatformReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E36130-000EnergyDataReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E36130-000EVChargingServiceReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E36130-000EnergyPlatformReportableSegmentsMember812357000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E36130-000EnergyDataReportableSegmentsMember241821000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E36130-000EVChargingServiceReportableSegmentsMember10803000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember1064983000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration1064983000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E36130-000EnergyPlatformReportableSegmentsMember160123000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E36130-000EnergyDataReportableSegmentsMember64794000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E36130-000EVChargingServiceReportableSegmentsMember-474022000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember-249105000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-169200000JPY
Operating incomePrior1YTDDuration-418305000JPY

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