Quarterly report · Q2
1711.TEDINET S100PL2F
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥260m | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥91m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥155m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥120m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥298m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥162m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥118m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥179m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥131m | 2022-04-01 → 2022-09-30 | 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) | −¥180m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥125m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥180m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥4.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥922m | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥226m | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥325m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥777m | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥597m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥54m | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥445m | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥469m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥399m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥469m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥117m | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥113m | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥382m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥485m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥175m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥469m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥13m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥782m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥855m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥188m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-15.6 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.45 | 2022-07-01 → 2022-09-30d | 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) | ¥-32.31 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.04 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 17.1% | at 2022-09-30 | 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 | 23.1% | at 2021-09-30 | 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 → 2022-09-30 | −¥4m |
| jpcrp040300-q2r_E05452-000Rinobeshon Buisinessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E05452-000Rinobeshon Buisinessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E05452-000Rinobeshon Buisinessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥46m |
| jpcrp040300-q2r_E05452-000Saving Energy Relatedreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥306m |
| jpcrp040300-q2r_E05452-000Saving Energy Relatedreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥306m |
| jpcrp040300-q2r_E05452-000Saving Energy Relatedreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥133m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | −¥87m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 500
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)アルファ 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)奥 津 泰 彦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松 本 達 之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 259590000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1496325000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1034970000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -162098000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -119967000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -298344000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -180032000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -131014000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -333788000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -180542000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -125014000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -334847000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 53641000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 776818000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 596609000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 225949000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4017473000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 921661000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -32.31 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -15.60 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -55.15 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.231 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.171 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.646 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -174768000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -382427000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -485253000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -9277000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -469074000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -13168000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 188370000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 781891000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 854891000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 116935000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 399417000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 469076000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -15.04 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -4.45 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8732773 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8732773 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8732773 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8732773 |
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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| 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 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 · total assets | pass |
| statement vs summary · total assets | pass |