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 |
|---|---|---|---|
| Advance payments trade | Prior1YearInstant | － | JPY |
| Advance payments trade | CurrentQuarterInstant | 24769000 | JPY |
| Other ca | Prior1YearInstant | 61898000 | JPY |
| Other ca | CurrentQuarterInstant | 108495000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | － | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1532000 | JPY |
| Current assets | Prior1YearInstant | 899117000 | JPY |
| Current assets | CurrentQuarterInstant | 2522979000 | JPY |
| Buildings net | Prior1YearInstant | － | JPY |
| Buildings net | CurrentQuarterInstant | 549280000 | JPY |
| Vehicles net | Prior1YearInstant | － | JPY |
| Vehicles net | CurrentQuarterInstant | 5410000 | JPY |
| Land | Prior1YearInstant | － | JPY |
| Land | CurrentQuarterInstant | 758201000 | JPY |
| Property plant and equipment | Prior1YearInstant | － | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1312892000 | JPY |
| Goodwill | Prior1YearInstant | － | JPY |
| Goodwill | CurrentQuarterInstant | 112554000 | JPY |
| Intangible assets | Prior1YearInstant | － | JPY |
| Intangible assets | CurrentQuarterInstant | 112554000 | JPY |
| Investment securities | Prior1YearInstant | 1776000 | JPY |
| Investment securities | CurrentQuarterInstant | 11917000 | JPY |
| Lease deposits ioa | Prior1YearInstant | 20319000 | JPY |
| Lease deposits ioa | CurrentQuarterInstant | 22324000 | JPY |
| Long term loans receivable | Prior1YearInstant | － | JPY |
| Long term loans receivable | CurrentQuarterInstant | 19484000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 10308000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 10308000 | JPY |
| Other ioa | Prior1YearInstant | 448000 | JPY |
| Other ioa | CurrentQuarterInstant | 27695000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -10308000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -22681000 | JPY |
| Investments and other assets | Prior1YearInstant | 22544000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 69047000 | JPY |
| Noncurrent assets | Prior1YearInstant | 22544000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1494493000 | JPY |
| Assets | Prior1YearInstant | 921661000 | JPY |
| Assets | CurrentQuarterInstant | 4017473000 | JPY |
| Accounts payable trade | Prior1YearInstant | 11224000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 16198000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 1526410000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | － | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 158147000 | JPY |
| Accounts payable other | Prior1YearInstant | 234090000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 147518000 | JPY |
| Advances received | Prior1YearInstant | 6964000 | JPY |
| Advances received | CurrentQuarterInstant | 17214000 | JPY |
| Income taxes payable | Prior1YearInstant | 13619000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 17770000 | 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 · 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 |