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
Risk management (text)FilingDateInstantText · Plus
Reference to other information risk managementFilingDateInstant
Original text (Japanese)3 事業等のリスク
Metrics and targets (text)FilingDateInstantText · Plus
Policy on development of human resources and internal environment strategy (text)FilingDateInstantText · Plus
Description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics metrics and targets (text)FilingDateInstantText · Plus
Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row1Member%
Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row2Member%
Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row3Member%
Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row4Member%
Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row5Member%
Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row1Member
Original text (Japanese)正社員に占める女性労働者の割合
Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row2Member
Original text (Japanese)管理職に占める女性労働者の割合
Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row3Member
Original text (Japanese)フルリモート比率
Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row4Member
Original text (Japanese)女性労働者の育児休業取得率
Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row5Member
Original text (Japanese)男性労働者の育児休業取得率
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts (text)FilingDateInstantText · Plus
Research and development activities (text)FilingDateInstantText · Plus
Overview of capital expenditures etc (text)FilingDateInstantText · Plus
Major facilities (text)FilingDateInstantText · Plus
Planned additions retirements etc of facilities (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所グロース市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)伊藤忠エネクス株式会社
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都千代田区霞が関3丁目2番5号
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)ポート株式会社
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都新宿区北新宿2丁目21-1
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)JICVGIオポチュニティファンド1号投資事業有限責任組合
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都港区虎ノ門1丁目3-1
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社SBI証券
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都港区六本木1丁目6番1号
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)山口 貴弘
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都港区
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)MSCO CUSTOMER SECURITIES(常任代理人 モルガン・スタンレーMUFG証券株式会社)
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)Energy Station Company Limited(常任代理人 みずほ証券株式会社)
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)有田 一平
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)神奈川県小田原市

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