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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
Foreign currency translation adjustmentPrior1YearInstant149733000JPY
Foreign currency translation adjustmentCurrentQuarterInstant177871000JPY
Valuation and translation adjustmentsPrior1YearInstant-58394000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-92396000JPY
Subscription rights to sharesPrior1YearInstant7361000JPY
Subscription rights to sharesCurrentQuarterInstant5564000JPY
Net assetsPrior1YearInstant3502462000JPY
Net assetsCurrentQuarterInstant1839183000JPY
Liabilities and net assetsPrior1YearInstant6758823000JPY
Liabilities and net assetsCurrentQuarterInstant6577807000JPY
Net salesPrior1YTDDuration2820108000JPY
Net salesCurrentYTDDuration3230492000JPY
Cost of salesPrior1YTDDuration520484000JPY
Cost of salesCurrentYTDDuration705380000JPY
Gross profitPrior1YTDDuration2299623000JPY
Gross profitCurrentYTDDuration2525112000JPY
Selling general and administrative expensesPrior1YTDDuration2831479000JPY
Selling general and administrative expensesCurrentYTDDuration4070729000JPY
Operating incomePrior1YTDDuration-531855000JPY
Operating incomeCurrentYTDDuration-1545616000JPY
Interest income noiPrior1YTDDuration36000JPY
Interest income noiCurrentYTDDuration22000JPY
Equity in earnings of affiliates noiPrior1YTDDuration14430000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Gain from expired gift vouchers etc noiPrior1YTDDuration5579000JPY
Gain from expired gift vouchers etc noiCurrentYTDDuration3575000JPY
Gain on donation of subsidy income noiPrior1YTDDuration－JPY
Gain on donation of subsidy income noiCurrentYTDDuration116547000JPY
Other noiPrior1YTDDuration1852000JPY
Other noiCurrentYTDDuration5377000JPY
Non operating incomePrior1YTDDuration21898000JPY
Non operating incomeCurrentYTDDuration125521000JPY
Interest expenses noePrior1YTDDuration15090000JPY
Interest expenses noeCurrentYTDDuration32674000JPY
Commission fee noePrior1YTDDuration1000JPY
Commission fee noeCurrentYTDDuration1160000JPY
Taxes and dues noePrior1YTDDuration－JPY
Taxes and dues noeCurrentYTDDuration22485000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration37678000JPY
Loss on reduction of noncurrent assets noePrior1YTDDuration－JPY
Loss on reduction of noncurrent assets noeCurrentYTDDuration114067000JPY
Other noePrior1YTDDuration3691000JPY
Other noeCurrentYTDDuration21516000JPY
Non operating expensesPrior1YTDDuration18783000JPY
Non operating expensesCurrentYTDDuration229582000JPY
Ordinary incomePrior1YTDDuration-528740000JPY
Ordinary incomeCurrentYTDDuration-1649677000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration493000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY

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