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Annual report

4169.TEDINET S100V62I
Period2023-01-01 → 2023-12-31
Filed2025-01-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100U0RZ. Amended by S100V64Y (2025-01-31).

Key figures · 133
MetricValuePeriodScopeSource row
Revenue¥4.4bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥3.7bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥3.0bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Revenue¥1.7bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥1.3bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Operating income−¥2.1bn2023-01-01 → 2023-12-31Cons.Operating income
Operating income−¥1.1bn2022-01-01 → 2022-12-31Cons.Operating income
Ordinary income−¥2.4bn2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥1.2bn2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥2m2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥6m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥305m2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥5.0bn2023-01-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥1.2bn2022-01-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥5.0bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.3bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥86m2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥17m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥238m2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥5.0bn2023-01-01 → 2023-12-31Cons.Profit loss
Net income−¥1.3bn2022-01-01 → 2022-12-31Cons.Profit loss
Total assets¥5.6bnat 2023-12-31Cons.Assets
Total assets¥6.8bnat 2022-12-31Cons.Assets
Total assets¥6.9bnat 2021-12-31dCons.Total assets (5-year summary)
Total assets¥2.0bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥1.1bnat 2019-12-31dCons.Total assets (5-year summary)
Total liabilities¥7.0bnat 2023-12-31Cons.Liabilities
Total liabilities¥3.3bnat 2022-12-31Cons.Liabilities
Net assets / equity−¥1.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥3.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥4.8bnat 2021-12-31dCons.Net assets
Net assets / equity¥852mat 2020-12-31dCons.Net assets (5-year summary)
Net assets / equity¥343mat 2019-12-31dCons.Net assets (5-year summary)
Cash and deposits¥2.2bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥3.1bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥2.2bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥5.6bnat 2021-12-31dCons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥205mat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥1.9bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.9bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥482m2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥140m2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥310m2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.4bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.5bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥553m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥295m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥17m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥2.4bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥958m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥4.3bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.3bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥125,0002019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-163.552023-01-01 → 2023-12-31Cons.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)¥-3.252021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.782020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-11.352019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥-47.97at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥116.21at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥163.09at 2021-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥36.26at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥-38.63at 2019-12-31dCons.Net assets per share (5-year summary)
Equity ratio-26.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.2%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio42.6%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio30.6%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Employees285at 2023-12-31Cons.Number of employees
Employees216at 2022-12-31Cons.Number of employees
Employees122at 2021-12-31dCons.Number of employees
Employees91at 2020-12-31dCons.Number of employees
Employees90at 2019-12-31dCons.Number of employees
Revenue¥4.3bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥3.4bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥2.8bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥1.5bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥1.1bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income−¥792m2023-01-01 → 2023-12-31StandaloneOperating income
Operating income−¥1.2bn2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income−¥650m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥1.1bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥29m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥7m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥265m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥3.1bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax−¥1.1bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income−¥3.1bn2023-01-01 → 2023-12-31StandaloneProfit loss
Net income−¥1.2bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income−¥112m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income−¥15m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income−¥245m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥5.6bnat 2023-12-31StandaloneAssets
Total assets¥6.8bnat 2022-12-31StandaloneAssets
Total assets¥7.0bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.9bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.0bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥5.1bnat 2023-12-31StandaloneLiabilities
Total liabilities¥3.2bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥506mat 2023-12-31StandaloneNet assets
Net assets / equity¥3.6bnat 2022-12-31StandaloneNet assets
Net assets / equity¥4.9bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥856mat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥343mat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥929mat 2023-12-31StandaloneCash and deposits
Cash and deposits¥2.0bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥-101.922023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-38.622022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4.262021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.712020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-11.652019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥16.22at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥120.46at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥166.46at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥36.38at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-38.62at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio9.0%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.9%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.2%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio43.4%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio31.4%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued30,935,684at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued30,076,640at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,733,190at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,781,476at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued950,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees156at 2023-12-31StandaloneNumber of employees
Employees181at 2022-12-31StandaloneNumber of employees
Employees99at 2021-12-31dStandaloneNumber of employees
Employees79at 2020-12-31dStandaloneNumber of employees
Employees75at 2019-12-31dStandaloneNumber of employees

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 · 44
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2023-01-01 → 2023-12-31¥24m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-12-31−¥561m
EV Charging Servicereportable segmentdepreciation2023-01-01 → 2023-12-31¥12m
EV Charging Servicereportable segmentemployeesat 2023-12-31132 pure
EV Charging Servicereportable segmentrevenue2023-01-01 → 2023-12-31¥140m
EV Charging Servicereportable segmentrevenue external2023-01-01 → 2023-12-31¥140m
EV Charging Servicereportable segmentsegment profit2023-01-01 → 2023-12-31−¥2.1bn
Energy Datareportable segmentdepreciation2023-01-01 → 2023-12-31¥46m
Energy Datareportable segmentemployeesat 2023-12-3150 pure
Energy Datareportable segmentrevenue2023-01-01 → 2023-12-31¥997m
Energy Datareportable segmentrevenue external2023-01-01 → 2023-12-31¥997m
Energy Datareportable segmentsegment profit2023-01-01 → 2023-12-31¥158m
Energy Platformreportable segmentdepreciation2023-01-01 → 2023-12-31¥514,000
Energy Platformreportable segmentemployeesat 2023-12-3170 pure
Energy Platformreportable segmentrevenue2023-01-01 → 2023-12-31¥3.2bn
Energy Platformreportable segmentrevenue external2023-01-01 → 2023-12-31¥3.2bn
Energy Platformreportable segmentsegment profit2023-01-01 → 2023-12-31¥359m
—segment totaldepreciation2023-01-01 → 2023-12-31¥59m
—segment totalemployeesat 2023-12-31252 pure
—segment totalrevenue2023-01-01 → 2023-12-31¥4.4bn
—segment totalrevenue external2023-01-01 → 2023-12-31¥4.4bn
—segment totalsegment profit2023-01-01 → 2023-12-31−¥1.6bn
Reconciling Itemsreconcilingdepreciation2022-01-01 → 2022-12-31¥16m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-12-31−¥728m
EV Charging Servicereportable segmentdepreciation2022-01-01 → 2022-12-31¥1m
EV Charging Servicereportable segmentrevenue2022-01-01 → 2022-12-31¥189m
EV Charging Servicereportable segmentrevenue external2022-01-01 → 2022-12-31¥189m
EV Charging Servicereportable segmentsegment profit2022-01-01 → 2022-12-31−¥784m
Energy Datareportable segmentdepreciation2022-01-01 → 2022-12-31¥37m
Energy Datareportable segmentrevenue2022-01-01 → 2022-12-31¥969m
Energy Datareportable segmentrevenue external2022-01-01 → 2022-12-31¥969m
Energy Datareportable segmentsegment profit2022-01-01 → 2022-12-31¥164m
Energy Platformreportable segmentdepreciation2022-01-01 → 2022-12-31¥768,000
Energy Platformreportable segmentrevenue2022-01-01 → 2022-12-31¥2.6bn
Energy Platformreportable segmentrevenue external2022-01-01 → 2022-12-31¥2.6bn
Energy Platformreportable segmentsegment profit2022-01-01 → 2022-12-31¥227m
—segment totaldepreciation2022-01-01 → 2022-12-31¥39m
—segment totalrevenue2022-01-01 → 2022-12-31¥3.7bn
—segment totalrevenue external2022-01-01 → 2022-12-31¥3.7bn
—segment totalsegment profit2022-01-01 → 2022-12-31−¥394m
EV Charging Servicereportable segmentemployeesat 2023-12-318 pure
Energy Datareportable segmentemployeesat 2023-12-3145 pure
Energy Platformreportable segmentemployeesat 2023-12-3170 pure
—segment totalemployeesat 2023-12-31123 pure

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

All source rows · 1,613
ItemContextValueUnit
Contract liabilitiesPrior1YearInstant70431000JPY
Contract liabilitiesCurrentYearInstant191195000JPY
Refund liabilitiesPrior1YearInstant－JPY
Refund liabilitiesCurrentYearInstant64564000JPY
Provision for sales promotion expensesPrior1YearInstant449057000JPY
Provision for sales promotion expensesCurrentYearInstant111616000JPY
Allowance for expense related to retrospective adjustmentPrior1YearInstant－JPY
Allowance for expense related to retrospective adjustmentCurrentYearInstant919850000JPY
Other clPrior1YearInstant135859000JPY
Other clCurrentYearInstant202354000JPY
Current liabilitiesPrior1YearInstant2083205000JPY
Current liabilitiesCurrentYearInstant3565911000JPY
Bonds payablePrior1YearInstant－JPY
Bonds payableCurrentYearInstant1000000000JPY
Long term loans payablePrior1YearInstant1136845000JPY
Long term loans payableCurrentYearInstant1533849000JPY
Long term unearned revenuePrior1YearInstant－JPY
Long term unearned revenueCurrentYearInstant405250000JPY
Lease obligations nclPrior1YearInstant22497000JPY
Lease obligations nclCurrentYearInstant241878000JPY
Long term accounts payable otherPrior1YearInstant－JPY
Long term accounts payable otherCurrentYearInstant287796000JPY
Deferred tax liabilitiesPrior1YearInstant13812000JPY
Deferred tax liabilitiesCurrentYearInstant9349000JPY
Noncurrent liabilitiesPrior1YearInstant1173154000JPY
Noncurrent liabilitiesCurrentYearInstant3478123000JPY
LiabilitiesPrior1YearInstant3256360000JPY
LiabilitiesCurrentYearInstant7044034000JPY
Capital stockPrior1YearInstant3061665000JPY
Capital stockCurrentYearInstant47044000JPY
Capital surplusPrior1YearInstant2930526000JPY
Capital surplusCurrentYearInstant6018962000JPY
Retained earningsPrior1YearInstant-2438533000JPY
Retained earningsCurrentYearInstant-7423676000JPY
Treasury stockPrior1YearInstant-163000JPY
Treasury stockCurrentYearInstant-297000JPY
Shareholders equityPrior1YearInstant3553495000JPY
Shareholders equityCurrentYearInstant-1357966000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-208127000JPY
Valuation difference on available for sale securitiesCurrentYearInstant-297005000JPY
Foreign currency translation adjustmentPrior1YearInstant149733000JPY
Foreign currency translation adjustmentCurrentYearInstant171121000JPY
Valuation and translation adjustmentsPrior1YearInstant-58394000JPY
Valuation and translation adjustmentsCurrentYearInstant-125883000JPY
Subscription rights to sharesPrior1YearInstant7361000JPY
Subscription rights to sharesCurrentYearInstant4623000JPY
Net assetsPrior1YearInstant3502462000JPY
Net assetsCurrentYearInstant-1479226000JPY
Liabilities and net assetsPrior1YearInstant6758823000JPY
Liabilities and net assetsCurrentYearInstant5564807000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2022-12-31pass rounding
balance sheet identityconsolidated 2023-12-31pass rounding
balance sheet identitynon_consolidated 2022-12-31pass
balance sheet identitynon_consolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass