Quarterly report · Q3
4169.TEDINET S100UR45
Period2023-01-01 → 2023-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100S76M. Amended by S100URMY (2024-11-13).
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.2bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥3.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥1.5bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥532m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥1.6bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.2bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥529m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥1.7bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥604m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.7bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.3bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥623m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.7bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥623m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥6.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥6.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥6.1bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.7bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.3bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-55.92 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.59 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-44.01 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.9 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.75 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 27.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.0% | at 2022-09-30 | 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 | 2023-01-01 → 2023-09-30 | −¥546m |
| jpcrp040300-q3r_E36130-000EV Charging Servicereportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥119m |
| jpcrp040300-q3r_E36130-000EV Charging Servicereportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥119m |
| jpcrp040300-q3r_E36130-000EV Charging Servicereportable segment | segment profit | 2023-01-01 → 2023-09-30 | −¥1.4bn |
| jpcrp040300-q3r_E36130-000Energy Datareportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥717m |
| jpcrp040300-q3r_E36130-000Energy Datareportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥717m |
| jpcrp040300-q3r_E36130-000Energy Datareportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥127m |
| jpcrp040300-q3r_E36130-000Energy Platformreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥2.4bn |
| jpcrp040300-q3r_E36130-000Energy Platformreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥2.4bn |
| jpcrp040300-q3r_E36130-000Energy Platformreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥236m |
| —segment total | revenue | 2023-01-01 → 2023-09-30 | ¥3.2bn |
| —segment total | revenue external | 2023-01-01 → 2023-09-30 | ¥3.2bn |
| —segment total | segment profit | 2023-01-01 → 2023-09-30 | −¥999m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥501m |
| jpcrp040300-q3r_E36130-000EV Charging Servicereportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥3m |
| jpcrp040300-q3r_E36130-000EV Charging Servicereportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥3m |
| jpcrp040300-q3r_E36130-000EV Charging Servicereportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥407m |
| jpcrp040300-q3r_E36130-000Energy Datareportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥731m |
| jpcrp040300-q3r_E36130-000Energy Datareportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥731m |
| jpcrp040300-q3r_E36130-000Energy Datareportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥119m |
| jpcrp040300-q3r_E36130-000Energy Platformreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥2.1bn |
| jpcrp040300-q3r_E36130-000Energy Platformreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥2.1bn |
| jpcrp040300-q3r_E36130-000Energy Platformreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥257m |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥2.8bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥2.8bn |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | −¥31m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 381
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)杉 山 正 樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)寺 出 俊 也 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2820108000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3230492000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3734068000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -528740000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -1649677000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -1156664000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -623191000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -1696405000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -1315060000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -710332000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -1730507000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -1298272000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4086576000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1839183000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3502462000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 6084519000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 6577807000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6758823000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -20.90 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -55.92 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -44.01 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.670 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.279 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.517 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -11.75 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -15.59 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 30875492 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 30900800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 30875492 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 30900800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 30258400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 302584 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 52512 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 30311012 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 302584 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |