Annual report
1711.TEDINET S100OJP3
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100S3YZ (2023-11-02).
Key figures · 133
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥844m | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥261m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | −¥252m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | −¥298m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥272m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥171m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥400m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥292m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥333m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥347m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥334m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥348m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥360m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥161m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥582m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥334m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥348m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥922m | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥277m | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥731m | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.0bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.2bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥325m | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥238m | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥597m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥39m | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19m | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥495m | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥262m | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥469m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥113m | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥469m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥113m | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥440m | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥192m | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥280m | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥485m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥515m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥6m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥387m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥32m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥13m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥41m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥68m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥45m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥75m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥855m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥146m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥187m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥254m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥109m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-55.15 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-73.31 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-85.58 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-56.8 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-214.13 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥73.95 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6.61 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4.59 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥90.26 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥28.52 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 64.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.7% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.0% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.6% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 24 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 27 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 26 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 25 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 26 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥48m | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥45m | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥63m | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥71m | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥84m | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥288m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥330m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | −¥322m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥345m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥210m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥251m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥273m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥474m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥347m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | −¥475m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥348m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥431m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥119m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥471m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥532m | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥76m | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥334m | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥513m | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥519m | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥77m | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥37m | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥455m | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥39m | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥19m | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥450m | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥107m | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥373m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5m | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-78.51 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-73.31 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-102.46 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-41.91 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-173.97 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥56.39 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6.61 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4.59 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥107.13 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥38.92 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 85.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.9% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.7% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 8,052,773 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,317,473 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,202,173 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,202,173 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,752,173 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 8 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 8 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 7 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 4 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 3 | at 2018-03-31d | Standalone | Number 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 · 1
| Segment | Item | Period | Value |
|---|---|---|---|
| Saving Energy Relatedreportable segment | employees | at 2022-03-31 | 16 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,213
| Item | Context | Value | Unit |
|---|---|---|---|
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 70404000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Asset retirement obligations ncl | CurrentYearInstant_NonConsolidatedMember | 5757000 | JPY |
| Deferred tax liabilities | Prior1YearInstant_NonConsolidatedMember | 934000 | JPY |
| Deferred tax liabilities | CurrentYearInstant_NonConsolidatedMember | 467000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 934000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 6225000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 37312000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 76629000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 1434776000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 1882369000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 1241956000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 1689549000 | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | 290799000 | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 290799000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 1532755000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 1980348000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | -2934449000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | -3409620000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | -2934449000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | -3409620000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -52000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -52000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 33029000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 453045000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 2118000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant_NonConsolidatedMember | 1058000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 2118000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant_NonConsolidatedMember | 1058000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 4036000 | JPY |
| Subscription rights to shares | CurrentYearInstant_NonConsolidatedMember | 1122000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 39184000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 455226000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 76496000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 531855000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember | 44653000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember | 47540000 | JPY |
| Cost of sales | Prior1YearDuration_NonConsolidatedMember | 24649000 | JPY |
| Cost of sales | CurrentYearDuration_NonConsolidatedMember | 23310000 | JPY |
| Gross profit | Prior1YearDuration_NonConsolidatedMember | 20004000 | JPY |
| Gross profit | CurrentYearDuration_NonConsolidatedMember | 24229000 | JPY |
| Directors compensations sga | Prior1YearDuration_NonConsolidatedMember | 53035000 | JPY |
| Directors compensations sga | CurrentYearDuration_NonConsolidatedMember | 45350000 | JPY |
| Salaries and allowances sga | Prior1YearDuration_NonConsolidatedMember | 44663000 | JPY |
| Salaries and allowances sga | CurrentYearDuration_NonConsolidatedMember | 45962000 | JPY |
| Rent expenses sga | Prior1YearDuration_NonConsolidatedMember | 24965000 | JPY |
| Rent expenses sga | CurrentYearDuration_NonConsolidatedMember | 19325000 | JPY |
| Compensations sga | Prior1YearDuration_NonConsolidatedMember | 48403000 | JPY |
| Compensations sga | CurrentYearDuration_NonConsolidatedMember | 49149000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | － | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |