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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
MetricValuePeriodScopeSource row
Revenue¥3.2bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥3.7bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥2.8bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income−¥1.5bn2023-01-01 → 2023-09-30Cons.Operating income
Operating income−¥532m2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income−¥1.6bn2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income−¥1.2bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥529m2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥1.7bn2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥604m2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥1.7bn2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.3bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥623m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥1.7bn2023-01-01 → 2023-09-30Cons.Profit loss
Net income−¥623m2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥6.6bnat 2023-09-30Cons.Assets
Total assets¥6.8bnat 2022-12-31Cons.Assets
Total assets¥6.1bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥4.7bnat 2023-09-30Cons.Liabilities
Total liabilities¥3.3bnat 2022-12-31Cons.Liabilities
Net assets / equity¥1.8bnat 2023-09-30Cons.Net assets
Net assets / equity¥3.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥4.1bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.7bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥3.1bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥-55.922023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-15.592023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-44.012022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-20.92022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-11.752022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio27.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.0%at 2022-09-30Cons.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 profit2023-01-01 → 2023-09-30−¥546m
jpcrp040300-q3r_E36130-000EV Charging Servicereportable segmentrevenue2023-01-01 → 2023-09-30¥119m
jpcrp040300-q3r_E36130-000EV Charging Servicereportable segmentrevenue external2023-01-01 → 2023-09-30¥119m
jpcrp040300-q3r_E36130-000EV Charging Servicereportable segmentsegment profit2023-01-01 → 2023-09-30−¥1.4bn
jpcrp040300-q3r_E36130-000Energy Datareportable segmentrevenue2023-01-01 → 2023-09-30¥717m
jpcrp040300-q3r_E36130-000Energy Datareportable segmentrevenue external2023-01-01 → 2023-09-30¥717m
jpcrp040300-q3r_E36130-000Energy Datareportable segmentsegment profit2023-01-01 → 2023-09-30¥127m
jpcrp040300-q3r_E36130-000Energy Platformreportable segmentrevenue2023-01-01 → 2023-09-30¥2.4bn
jpcrp040300-q3r_E36130-000Energy Platformreportable segmentrevenue external2023-01-01 → 2023-09-30¥2.4bn
jpcrp040300-q3r_E36130-000Energy Platformreportable segmentsegment profit2023-01-01 → 2023-09-30¥236m
—segment totalrevenue2023-01-01 → 2023-09-30¥3.2bn
—segment totalrevenue external2023-01-01 → 2023-09-30¥3.2bn
—segment totalsegment profit2023-01-01 → 2023-09-30−¥999m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥501m
jpcrp040300-q3r_E36130-000EV Charging Servicereportable segmentrevenue2022-01-01 → 2022-09-30¥3m
jpcrp040300-q3r_E36130-000EV Charging Servicereportable segmentrevenue external2022-01-01 → 2022-09-30¥3m
jpcrp040300-q3r_E36130-000EV Charging Servicereportable segmentsegment profit2022-01-01 → 2022-09-30−¥407m
jpcrp040300-q3r_E36130-000Energy Datareportable segmentrevenue2022-01-01 → 2022-09-30¥731m
jpcrp040300-q3r_E36130-000Energy Datareportable segmentrevenue external2022-01-01 → 2022-09-30¥731m
jpcrp040300-q3r_E36130-000Energy Datareportable segmentsegment profit2022-01-01 → 2022-09-30¥119m
jpcrp040300-q3r_E36130-000Energy Platformreportable segmentrevenue2022-01-01 → 2022-09-30¥2.1bn
jpcrp040300-q3r_E36130-000Energy Platformreportable segmentrevenue external2022-01-01 → 2022-09-30¥2.1bn
jpcrp040300-q3r_E36130-000Energy Platformreportable segmentsegment profit2022-01-01 → 2022-09-30¥257m
—segment totalrevenue2022-01-01 → 2022-09-30¥2.8bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥2.8bn
—segment totalsegment profit2022-01-01 → 2022-09-30−¥31m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 381
ItemContextValueUnit
Noncurrent assetsPrior1YearInstant2231747000JPY
Noncurrent assetsCurrentQuarterInstant3177488000JPY
AssetsPrior1YearInstant6758823000JPY
AssetsCurrentQuarterInstant6577807000JPY
Accounts payable tradePrior1YearInstant41043000JPY
Accounts payable tradeCurrentQuarterInstant50659000JPY
Short term loans payablePrior1YearInstant674900000JPY
Short term loans payableCurrentQuarterInstant1239675000JPY
Current portion of long term loans payablePrior1YearInstant142996000JPY
Current portion of long term loans payableCurrentQuarterInstant182996000JPY
Accounts payable otherPrior1YearInstant532625000JPY
Accounts payable otherCurrentQuarterInstant1086608000JPY
Income taxes payablePrior1YearInstant36291000JPY
Income taxes payableCurrentQuarterInstant22921000JPY
Contract liabilitiesPrior1YearInstant70431000JPY
Contract liabilitiesCurrentQuarterInstant177260000JPY
Provision for sales promotion expensesPrior1YearInstant449057000JPY
Provision for sales promotion expensesCurrentQuarterInstant108749000JPY
Refund liabilities clPrior1YearInstant－JPY
Refund liabilities clCurrentQuarterInstant50440000JPY
Other clPrior1YearInstant135859000JPY
Other clCurrentQuarterInstant169741000JPY
Current liabilitiesPrior1YearInstant2083205000JPY
Current liabilitiesCurrentQuarterInstant3089052000JPY
Long term loans payablePrior1YearInstant1136845000JPY
Long term loans payableCurrentQuarterInstant1003348000JPY
Bonds payablePrior1YearInstant－JPY
Bonds payableCurrentQuarterInstant300000000JPY
Long term unearned revenuePrior1YearInstant－JPY
Long term unearned revenueCurrentQuarterInstant206482000JPY
Deferred tax liabilitiesPrior1YearInstant13812000JPY
Deferred tax liabilitiesCurrentQuarterInstant10373000JPY
Other nclPrior1YearInstant22497000JPY
Other nclCurrentQuarterInstant129367000JPY
Noncurrent liabilitiesPrior1YearInstant1173154000JPY
Noncurrent liabilitiesCurrentQuarterInstant1649571000JPY
LiabilitiesPrior1YearInstant3256360000JPY
LiabilitiesCurrentQuarterInstant4738624000JPY
Capital stockPrior1YearInstant3061665000JPY
Capital stockCurrentQuarterInstant44450000JPY
Capital surplusPrior1YearInstant2930526000JPY
Capital surplusCurrentQuarterInstant6016642000JPY
Retained earningsPrior1YearInstant-2438533000JPY
Retained earningsCurrentQuarterInstant-4134914000JPY
Treasury stockPrior1YearInstant-163000JPY
Treasury stockCurrentQuarterInstant-163000JPY
Shareholders equityPrior1YearInstant3553495000JPY
Shareholders equityCurrentQuarterInstant1926015000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-208127000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-270267000JPY

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 2022-12-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass