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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
Net cash provided by used in financing activities (5-year summary)CurrentYearDuration2385044000JPY
Cash and cash equivalents (5-year summary)Prior4YearInstant204693000JPY
Cash and cash equivalents (5-year summary)Prior3YearInstant1334449000JPY
Cash and cash equivalents (5-year summary)Prior2YearInstant5571870000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant3067058000JPY
Cash and cash equivalents (5-year summary)CurrentYearInstant2179715000JPY
Number of employeesPrior4YearInstant90
Number of employeesPrior3YearInstant91
Number of employeesPrior2YearInstant122
Number of employeesPrior1YearInstant216
Number of employeesCurrentYearInstant285
Net sales (5-year summary)Prior4YearDuration_NonConsolidatedMember1058907000JPY
Net sales (5-year summary)Prior3YearDuration_NonConsolidatedMember1505110000JPY
Net sales (5-year summary)Prior2YearDuration_NonConsolidatedMember2840640000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember3354638000JPY
Net sales (5-year summary)CurrentYearDuration_NonConsolidatedMember4264731000JPY
Ordinary income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember-264745000JPY
Ordinary income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember6579000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember-29241000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember-1139725000JPY
Ordinary income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember-650012000JPY
Net income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember-244723000JPY
Net income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember-15278000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember-112027000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember-1153947000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember-3106575000JPY
Capital stock (5-year summary)Prior4YearInstant_NonConsolidatedMember642755000JPY
Capital stock (5-year summary)Prior3YearInstant_NonConsolidatedMember906802000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember3036055000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember3061665000JPY
Capital stock (5-year summary)CurrentYearInstant_NonConsolidatedMember47044000JPY
Total number of issued shares (5-year summary)Prior4YearInstant_NonConsolidatedMember950000
Total number of issued shares (5-year summary)Prior3YearInstant_NonConsolidatedMember5781476
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember14733190
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember30076640
Total number of issued shares (5-year summary)CurrentYearInstant_NonConsolidatedMember30935684
Class a preferred shares total number of issued shares (5-year summary)Prior4YearInstant_NonConsolidatedMember200000
Class a preferred shares total number of issued shares (5-year summary)Prior3YearInstant_NonConsolidatedMember－
Class a preferred shares total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember－
Class a preferred shares total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember－
Class a preferred shares total number of issued shares (5-year summary)CurrentYearInstant_NonConsolidatedMember－
Class b preferred shares total number of issued shares (5-year summary)Prior4YearInstant_NonConsolidatedMember110000
Class b preferred shares total number of issued shares (5-year summary)Prior3YearInstant_NonConsolidatedMember－
Class b preferred shares total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember－
Class b preferred shares total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember－
Class b preferred shares total number of issued shares (5-year summary)CurrentYearInstant_NonConsolidatedMember－
Class c preferred shares total number of issued shares (5-year summary)Prior4YearInstant_NonConsolidatedMember30000
Class c preferred shares total number of issued shares (5-year summary)Prior3YearInstant_NonConsolidatedMember－
Class c preferred shares total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember－
Class c preferred shares total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember－

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