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 |
|---|---|---|---|
| Selling general and administrative expenses | Prior1YTDDuration | 202548000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 384572000 | JPY |
| Operating income | Prior1YTDDuration | -155220000 | JPY |
| Operating income | CurrentYTDDuration | -91076000 | JPY |
| Interest income noi | Prior1YTDDuration | 0 | JPY |
| Interest income noi | CurrentYTDDuration | 51000 | JPY |
| Dividends income noi | Prior1YTDDuration | 24000 | JPY |
| Dividends income noi | CurrentYTDDuration | 73000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | － | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 3640000 | 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 | 1125000 | JPY |
| Other noi | Prior1YTDDuration | 34000 | JPY |
| Other noi | CurrentYTDDuration | 970000 | JPY |
| Non operating income | Prior1YTDDuration | 78000 | JPY |
| Non operating income | CurrentYTDDuration | 5860000 | JPY |
| Interest expenses noe | Prior1YTDDuration | － | JPY |
| Interest expenses noe | CurrentYTDDuration | 27073000 | JPY |
| Stock issuance cost noe | Prior1YTDDuration | 6629000 | JPY |
| Stock issuance cost noe | CurrentYTDDuration | 7072000 | JPY |
| Other noe | Prior1YTDDuration | 326000 | JPY |
| Other noe | CurrentYTDDuration | 605000 | JPY |
| Non operating expenses | Prior1YTDDuration | 6956000 | JPY |
| Non operating expenses | CurrentYTDDuration | 34751000 | JPY |
| Ordinary income | Prior1YTDDuration | -162098000 | JPY |
| Ordinary income | CurrentYTDDuration | -119967000 | 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 | 17336000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 17336000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -179412000 | JPY |
| Income before income taxes | CurrentYTDDuration | -118054000 | JPY |
| Income taxes current | Prior1YTDDuration | 620000 | JPY |
| Income taxes current | CurrentYTDDuration | 7058000 | JPY |
| Income taxes | Prior1YTDDuration | 620000 | JPY |
| Income taxes | CurrentYTDDuration | 7058000 | JPY |
| Profit loss | Prior1YTDDuration | -180032000 | JPY |
| Profit loss | CurrentYTDDuration | -125112000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 5902000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -180032000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -131014000 | JPY |
| Profit loss | Prior1YTDDuration | -180032000 | JPY |
| Profit loss | CurrentYTDDuration | -125112000 | 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 |