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 |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -509000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 97000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -509000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 97000 | JPY |
| Comprehensive income | Prior1YTDDuration | -180542000 | JPY |
| Comprehensive income | CurrentYTDDuration | -125014000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -180542000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -130917000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 5902000 | JPY |
| Income before income taxes | Prior1YTDDuration | -179412000 | JPY |
| Income before income taxes | CurrentYTDDuration | -118054000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 326000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 18847000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | － | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 5923000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -1314000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -24000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -125000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | － | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 27073000 | JPY |
| Stock issuance cost ope cf | Prior1YTDDuration | 6629000 | JPY |
| Stock issuance cost ope cf | CurrentYTDDuration | 7072000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | － | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 48000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | -22000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | -1913000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 17336000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | － | JPY |
| Other non operating expenses income ope cf | Prior1YTDDuration | － | JPY |
| Other non operating expenses income ope cf | CurrentYTDDuration | -2095000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 33746000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 163054000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 2792000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -312421000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -56646000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -43747000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | -8138000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 9210000 | JPY |
| Increase decrease in long term accounts payable other ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in long term accounts payable other ope cf | CurrentYTDDuration | -6000000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | 3168000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | 208000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | -117000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | -113501000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 1701000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | 6518000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | 12156000 | 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 |