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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥599m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥132m | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥79m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥90m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥94m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥298m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥93m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥92m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥94m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥92m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥334m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥94m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥93m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥94m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥3.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥922m | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥183m | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥325m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥809m | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥597m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥43m | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥420m | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥469m | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-11.44 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-55.15 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.34 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 19.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.8% | at 2021-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥5m |
| jpcrp040300-q1r_E05452-000Rinobeshon Buisinessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥493m |
| jpcrp040300-q1r_E05452-000Rinobeshon Buisinessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥493m |
| jpcrp040300-q1r_E05452-000Rinobeshon Buisinessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥4m |
| jpcrp040300-q1r_E05452-000Saving Energy Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥107m |
| jpcrp040300-q1r_E05452-000Saving Energy Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥107m |
| jpcrp040300-q1r_E05452-000Saving Energy Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥79m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥599m |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥599m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | −¥75m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 335
| Item | Context | Value | Unit |
|---|---|---|---|
| Non controlling interests | Prior1YearInstant | － | JPY |
| Non controlling interests | CurrentQuarterInstant | 83835000 | JPY |
| Net assets | Prior1YearInstant | 596609000 | JPY |
| Net assets | CurrentQuarterInstant | 809154000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 921661000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3721343000 | JPY |
| Net sales | Prior1YTDDuration | 132420000 | JPY |
| Net sales | CurrentYTDDuration | 599299000 | JPY |
| Cost of sales | Prior1YTDDuration | 115366000 | JPY |
| Cost of sales | CurrentYTDDuration | 486457000 | JPY |
| Gross profit | Prior1YTDDuration | 17053000 | JPY |
| Gross profit | CurrentYTDDuration | 112841000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 106877000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 192317000 | JPY |
| Operating income | Prior1YTDDuration | -89823000 | JPY |
| Operating income | CurrentYTDDuration | -79475000 | JPY |
| Dividends income noi | Prior1YTDDuration | － | JPY |
| Dividends income noi | CurrentYTDDuration | 29000 | JPY |
| Refunded consumption taxes noi | Prior1YTDDuration | 19000 | JPY |
| Refunded consumption taxes noi | CurrentYTDDuration | － | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | － | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | 675000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | － | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 3640000 | JPY |
| Other noi | Prior1YTDDuration | － | JPY |
| Other noi | CurrentYTDDuration | 844000 | JPY |
| Non operating income | Prior1YTDDuration | 19000 | JPY |
| Non operating income | CurrentYTDDuration | 5189000 | JPY |
| Interest expenses noe | Prior1YTDDuration | － | JPY |
| Interest expenses noe | CurrentYTDDuration | 12597000 | JPY |
| Stock issuance cost noe | Prior1YTDDuration | 3312000 | JPY |
| Stock issuance cost noe | CurrentYTDDuration | 6630000 | JPY |
| Other noe | Prior1YTDDuration | － | JPY |
| Other noe | CurrentYTDDuration | 605000 | JPY |
| Non operating expenses | Prior1YTDDuration | 3312000 | JPY |
| Non operating expenses | CurrentYTDDuration | 19833000 | JPY |
| Ordinary income | Prior1YTDDuration | -93116000 | JPY |
| Ordinary income | CurrentYTDDuration | -94119000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 22000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 1913000 | JPY |
| Extraordinary income | Prior1YTDDuration | 22000 | JPY |
| Extraordinary income | CurrentYTDDuration | 1913000 | JPY |
| Impairment loss el | Prior1YTDDuration | 559000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 559000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -93654000 | JPY |
| Income before income taxes | CurrentYTDDuration | -92206000 | JPY |
| Income taxes current | Prior1YTDDuration | 310000 | JPY |
| Income taxes current | CurrentYTDDuration | 379000 | 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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |