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 |
|---|---|---|---|
| Notes regarding syndicated loans (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding financial covenant clauses (text) | CurrentQuarterInstant | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |