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Quarterly report · Q1

1711.TEDINET S100P180
Period2022-04-01 → 2022-06-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥599m2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥1.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥132m2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥79m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥90m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥94m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income−¥298m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥93m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥92m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥94m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥92m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥334m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥94m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥93m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥94m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥3.7bnat 2022-06-30Cons.Assets
Total assets¥922mat 2022-03-31Cons.Assets
Total assets¥183mat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥2.9bnat 2022-06-30Cons.Liabilities
Total liabilities¥325mat 2022-03-31Cons.Liabilities
Net assets / equity¥809mat 2022-06-30Cons.Net assets
Net assets / equity¥597mat 2022-03-31Cons.Net assets
Net assets / equity¥43mat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥420mat 2022-06-30Cons.Cash and deposits
Cash and deposits¥469mat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-11.442022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-55.152021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-17.342021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio19.5%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio64.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio21.8%at 2021-06-30Cons.Equity to asset ratio (5-year summary)

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 · 10
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥5m
jpcrp040300-q1r_E05452-000Rinobeshon Buisinessreportable segmentrevenue2022-04-01 → 2022-06-30¥493m
jpcrp040300-q1r_E05452-000Rinobeshon Buisinessreportable segmentrevenue external2022-04-01 → 2022-06-30¥493m
jpcrp040300-q1r_E05452-000Rinobeshon Buisinessreportable segmentsegment profit2022-04-01 → 2022-06-30¥4m
jpcrp040300-q1r_E05452-000Saving Energy Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥107m
jpcrp040300-q1r_E05452-000Saving Energy Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥107m
jpcrp040300-q1r_E05452-000Saving Energy Relatedreportable segmentsegment profit2022-04-01 → 2022-06-30−¥79m
—segment totalrevenue2022-04-01 → 2022-06-30¥599m
—segment totalrevenue external2022-04-01 → 2022-06-30¥599m
—segment totalsegment profit2022-04-01 → 2022-06-30−¥75m

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

All source rows · 335
ItemContextValueUnit
AssetsPrior1YearInstant921661000JPY
AssetsCurrentQuarterInstant3721343000JPY
Accounts payable tradePrior1YearInstant11224000JPY
Accounts payable tradeCurrentQuarterInstant11472000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant1255130000JPY
Current portion of long term loans payablePrior1YearInstant－JPY
Current portion of long term loans payableCurrentQuarterInstant131645000JPY
Accounts payable otherPrior1YearInstant234090000JPY
Accounts payable otherCurrentQuarterInstant62138000JPY
Advances receivedPrior1YearInstant6964000JPY
Advances receivedCurrentQuarterInstant11821000JPY
Income taxes payablePrior1YearInstant13619000JPY
Income taxes payableCurrentQuarterInstant5734000JPY
Other clPrior1YearInstant5927000JPY
Other clCurrentQuarterInstant95286000JPY
Current liabilitiesPrior1YearInstant271826000JPY
Current liabilitiesCurrentQuarterInstant1573229000JPY
Long term accounts payable otherPrior1YearInstant47000000JPY
Long term accounts payable otherCurrentQuarterInstant47000000JPY
Long term loans payablePrior1YearInstant－JPY
Long term loans payableCurrentQuarterInstant1269008000JPY
Bonds payablePrior1YearInstant－JPY
Bonds payableCurrentQuarterInstant10800000JPY
Asset retirement obligations nclPrior1YearInstant5757000JPY
Asset retirement obligations nclCurrentQuarterInstant5948000JPY
Deferred tax liabilitiesPrior1YearInstant467000JPY
Deferred tax liabilitiesCurrentQuarterInstant425000JPY
Other nclPrior1YearInstant－JPY
Other nclCurrentQuarterInstant5777000JPY
Noncurrent liabilitiesPrior1YearInstant53225000JPY
Noncurrent liabilitiesCurrentQuarterInstant1338959000JPY
LiabilitiesPrior1YearInstant325051000JPY
LiabilitiesCurrentQuarterInstant2912188000JPY
Capital stockPrior1YearInstant1882369000JPY
Capital stockCurrentQuarterInstant1993430000JPY
Capital surplusPrior1YearInstant1980348000JPY
Capital surplusCurrentQuarterInstant2091409000JPY
Retained earningsPrior1YearInstant-3268237000JPY
Retained earningsCurrentQuarterInstant-3360435000JPY
Treasury stockPrior1YearInstant-52000JPY
Treasury stockCurrentQuarterInstant-52000JPY
Shareholders equityPrior1YearInstant594428000JPY
Shareholders equityCurrentQuarterInstant724352000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1058000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant965000JPY
Valuation and translation adjustmentsPrior1YearInstant1058000JPY
Valuation and translation adjustmentsCurrentQuarterInstant965000JPY
Subscription rights to sharesPrior1YearInstant1122000JPY
Subscription rights to sharesCurrentQuarterInstant－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 · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass