Annual report

Period2024-01-01 → 2025-03-31
Filed2025-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 133
MetricValuePeriodScopeSource row
Revenue¥6.7bn2024-01-01 → 2025-03-31Cons.Net sales
Revenue¥4.4bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥3.7bn2022-01-01 → 2022-12-31dCons.Net sales (5-year summary)
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)
Operating income−¥3.6bn2024-01-01 → 2025-03-31Cons.Operating income
Operating income−¥2.1bn2023-01-01 → 2023-12-31Cons.Operating income
Ordinary income−¥2.1bn2024-01-01 → 2025-03-31Cons.Ordinary income
Ordinary income−¥2.4bn2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥1.2bn2022-01-01 → 2022-12-31dCons.Ordinary income loss (5-year summary)
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)
Profit before tax−¥1.3bn2024-01-01 → 2025-03-31Cons.Income before income taxes
Profit before tax−¥5.0bn2023-01-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)−¥1.3bn2024-01-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥5.0bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.3bn2022-01-01 → 2022-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
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−¥1.3bn2024-01-01 → 2025-03-31Cons.Profit loss
Net income−¥5.0bn2023-01-01 → 2023-12-31Cons.Profit loss
Total assets¥7.4bnat 2025-03-31Cons.Assets
Total assets¥5.6bnat 2023-12-31Cons.Assets
Total assets¥6.8bnat 2022-12-31dCons.Total assets (5-year summary)
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 liabilities¥2.9bnat 2025-03-31Cons.Liabilities
Total liabilities¥7.0bnat 2023-12-31Cons.Liabilities
Net assets / equity¥4.6bnat 2025-03-31Cons.Net assets
Net assets / equity−¥1.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥3.5bnat 2022-12-31dCons.Net assets
Net assets / equity¥4.8bnat 2021-12-31dCons.Net assets (5-year summary)
Net assets / equity¥852mat 2020-12-31dCons.Net assets (5-year summary)
Cash and deposits¥4.3bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥2.2bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥4.3bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2022-12-31dCons.Cash and cash equivalents
Cash & equivalents¥5.6bnat 2021-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.3bnat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥221m2024-01-01 → 2025-03-31Cons.Net cash provided by used in operating activities
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 → 2022-12-31dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥3.4bn2024-01-01 → 2025-03-31Cons.Net cash provided by used in investment activities
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 → 2022-12-31dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow¥5.3bn2024-01-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥2.4bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥958m2022-01-01 → 2022-12-31dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥-36.272024-01-01 → 2025-03-31Cons.Basic earnings loss per share (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 → 2022-12-31dCons.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)
Net assets per share¥106.5at 2025-03-31Cons.Net assets 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 2022-12-31dCons.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)
Equity ratio61.2%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio-26.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.7%at 2022-12-31dCons.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)
Employees186at 2025-03-31Cons.Number of employees
Employees285at 2023-12-31Cons.Number of employees
Employees216at 2022-12-31dCons.Number of employees
Employees122at 2021-12-31dCons.Number of employees
Employees91at 2020-12-31dCons.Number of employees
Revenue¥6.6bn2024-01-01 → 2025-03-31StandaloneNet sales
Revenue¥4.3bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥3.4bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥2.8bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥1.5bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income−¥973m2024-01-01 → 2025-03-31StandaloneOperating income
Operating income−¥792m2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income−¥1.1bn2024-01-01 → 2025-03-31StandaloneOrdinary income
Ordinary income−¥650m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥1.1bn2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax−¥3.4bn2024-01-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax−¥3.1bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income−¥3.4bn2024-01-01 → 2025-03-31StandaloneProfit loss
Net income−¥3.1bn2023-01-01 → 2023-12-31StandaloneProfit loss
Net income−¥1.2bn2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥7.2bnat 2025-03-31StandaloneAssets
Total assets¥5.6bnat 2023-12-31StandaloneAssets
Total assets¥6.8bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥7.0bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.9bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.9bnat 2025-03-31StandaloneLiabilities
Total liabilities¥5.1bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥4.4bnat 2025-03-31StandaloneNet assets
Net assets / equity¥506mat 2023-12-31StandaloneNet assets
Net assets / equity¥3.6bnat 2022-12-31dStandaloneNet assets
Net assets / equity¥4.9bnat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥856mat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.2bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥929mat 2023-12-31StandaloneCash and deposits
EPS (basic)¥-97.712024-01-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-101.922023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-38.622022-01-01 → 2022-12-31dStandaloneBasic 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)
Net assets per share¥102.44at 2025-03-31StandaloneNet assets 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 2022-12-31dStandaloneNet 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)
Equity ratio60.3%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio9.0%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.9%at 2022-12-31dStandaloneEquity 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)
Shares issued42,591,120at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued30,935,684at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued30,076,640at 2022-12-31dStandaloneTotal 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)
Employees183at 2025-03-31StandaloneNumber of employees
Employees156at 2023-12-31StandaloneNumber of employees
Employees181at 2022-12-31dStandaloneNumber of employees
Employees99at 2021-12-31dStandaloneNumber of employees
Employees79at 2020-12-31dStandaloneNumber 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 · 42
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2024-01-01 → 2025-03-31¥22m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2025-03-31−¥1.4bn
EV Charging Servicereportable segmentdepreciation2024-01-01 → 2025-03-31¥808,000
EV Charging Servicereportable segmentrevenue2024-01-01 → 2025-03-31¥146m
EV Charging Servicereportable segmentrevenue external2024-01-01 → 2025-03-31¥146m
EV Charging Servicereportable segmentsegment profit2024-01-01 → 2025-03-31−¥3.1bn
Energy Datareportable segmentdepreciation2024-01-01 → 2025-03-31¥85m
Energy Datareportable segmentemployeesat 2025-03-3161 pure
Energy Datareportable segmentrevenue2024-01-01 → 2025-03-31¥1.5bn
Energy Datareportable segmentrevenue external2024-01-01 → 2025-03-31¥1.5bn
Energy Datareportable segmentsegment profit2024-01-01 → 2025-03-31¥219m
Energy Platformreportable segmentdepreciation2024-01-01 → 2025-03-31¥906,000
Energy Platformreportable segmentemployeesat 2025-03-3186 pure
Energy Platformreportable segmentrevenue2024-01-01 → 2025-03-31¥5.1bn
Energy Platformreportable segmentrevenue external2024-01-01 → 2025-03-31¥5.1bn
Energy Platformreportable segmentsegment profit2024-01-01 → 2025-03-31¥659m
—segment totaldepreciation2024-01-01 → 2025-03-31¥87m
—segment totalemployeesat 2025-03-31147 pure
—segment totalrevenue2024-01-01 → 2025-03-31¥6.7bn
—segment totalrevenue external2024-01-01 → 2025-03-31¥6.7bn
—segment totalsegment profit2024-01-01 → 2025-03-31−¥2.3bn
Reconciling Itemsreconcilingdepreciation2023-01-01 → 2023-12-31¥24m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-12-31−¥827m
EV Charging Servicereportable segmentdepreciation2023-01-01 → 2023-12-31¥12m
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−¥1.8bn
Energy Datareportable segmentdepreciation2023-01-01 → 2023-12-31¥46m
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 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 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−¥1.3bn
Energy Datareportable segmentemployeesat 2025-03-3158 pure
Energy Platformreportable segmentemployeesat 2025-03-3186 pure
—segment totalemployeesat 2025-03-31144 pure

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

All source rows · 1,587
ItemContextValueUnit
LiabilitiesPrior1YearInstant7044034000JPY
LiabilitiesCurrentYearInstant2860062000JPY
Capital stockPrior1YearInstant47044000JPY
Capital stockCurrentYearInstant1506236000JPY
Capital surplusPrior1YearInstant6018962000JPY
Capital surplusCurrentYearInstant11551693000JPY
Retained earningsPrior1YearInstant-7423676000JPY
Retained earningsCurrentYearInstant-8697142000JPY
Treasury stockPrior1YearInstant-297000JPY
Treasury stockCurrentYearInstant-551000JPY
Shareholders equityPrior1YearInstant-1357966000JPY
Shareholders equityCurrentYearInstant4360235000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-297005000JPY
Valuation difference on available for sale securitiesCurrentYearInstant2719000JPY
Foreign currency translation adjustmentPrior1YearInstant171121000JPY
Foreign currency translation adjustmentCurrentYearInstant172863000JPY
Valuation and translation adjustmentsPrior1YearInstant-125883000JPY
Valuation and translation adjustmentsCurrentYearInstant175583000JPY
Subscription rights to sharesPrior1YearInstant4623000JPY
Subscription rights to sharesCurrentYearInstant15862000JPY
Net assetsPrior1YearInstant-1479226000JPY
Net assetsCurrentYearInstant4551681000JPY
Liabilities and net assetsPrior1YearInstant5564807000JPY
Liabilities and net assetsCurrentYearInstant7411744000JPY
Net salesPrior1YearDuration4379001000JPY
Net salesCurrentYearDuration6715556000JPY
Cost of salesPrior1YearDuration1027404000JPY
Cost of salesCurrentYearDuration1473430000JPY
Gross profitPrior1YearDuration3351596000JPY
Gross profitCurrentYearDuration5242125000JPY
Selling general and administrative expensesPrior1YearDuration5476614000JPY
Selling general and administrative expensesCurrentYearDuration8872679000JPY
Operating incomePrior1YearDuration-2125017000JPY
Operating incomeCurrentYearDuration-3630553000JPY
Interest income noiPrior1YearDuration25000JPY
Interest income noiCurrentYearDuration6891000JPY
Commission fee noiPrior1YearDuration2487000JPY
Commission fee noiCurrentYearDuration30000JPY
Gain from expired gift vouchers etc noiPrior1YearDuration3578000JPY
Gain from expired gift vouchers etc noiCurrentYearDuration64000JPY
Foreign exchange gains noiPrior1YearDuration-JPY
Foreign exchange gains noiCurrentYearDuration6071000JPY
Gain on donation of subsidy income noiPrior1YearDuration120487000JPY
Gain on donation of subsidy income noiCurrentYearDuration5494158000JPY
Other noiPrior1YearDuration4698000JPY
Other noiCurrentYearDuration10202000JPY
Non operating incomePrior1YearDuration131277000JPY
Non operating incomeCurrentYearDuration5517416000JPY
Interest expenses noePrior1YearDuration77940000JPY
Interest expenses noeCurrentYearDuration354283000JPY

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 2023-12-31pass rounding
balance sheet identityconsolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2023-12-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2025-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenueconsolidated 2024-01-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2024-01-01/2025-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass