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Quarterly report · Q3

1711.TEDINET S100Q8C5
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥2.5bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥1.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥447m2021-04-01 → 2021-12-31Cons.Net sales
Operating income−¥94m2022-04-01 → 2022-12-31Cons.Operating income
Operating income−¥228m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income−¥135m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥298m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥250m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥130m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥268m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥170m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥334m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥268m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥153m2022-04-01 → 2022-12-31Cons.Profit loss
Net income−¥268m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥4.1bnat 2022-12-31Cons.Assets
Total assets¥922mat 2022-03-31Cons.Assets
Total assets¥516mat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥3.4bnat 2022-12-31Cons.Liabilities
Total liabilities¥325mat 2022-03-31Cons.Liabilities
Net assets / equity¥748mat 2022-12-31Cons.Net assets
Net assets / equity¥597mat 2022-03-31Cons.Net assets
Net assets / equity¥233mat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥608mat 2022-12-31Cons.Cash and deposits
Cash and deposits¥469mat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-19.972022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.462022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-55.152021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-46.972021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-14.732021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio15.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.5%at 2021-12-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥3m
jpcrp040300-q3r_E05452-000Rinobeshon Buisinessreportable segmentrevenue2022-04-01 → 2022-12-31¥2.1bn
jpcrp040300-q3r_E05452-000Rinobeshon Buisinessreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.1bn
jpcrp040300-q3r_E05452-000Rinobeshon Buisinessreportable segmentsegment profit2022-04-01 → 2022-12-31¥108m
jpcrp040300-q3r_E05452-000Saving Energy Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥424m
jpcrp040300-q3r_E05452-000Saving Energy Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥424m
jpcrp040300-q3r_E05452-000Saving Energy Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31−¥199m
—segment totalrevenue2022-04-01 → 2022-12-31¥2.5bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥2.5bn
—segment totalsegment profit2022-04-01 → 2022-12-31−¥91m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 340
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member－
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member－
Number of shares held in own name treasury shares etcCurrentQuarterInstant－
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant－
Shareholding ratio treasury shares etcCurrentQuarterInstant－
Cash and depositsPrior1YearInstant469076000JPY
Cash and depositsCurrentQuarterInstant608011000JPY
Accounts receivable tradePrior1YearInstant312100000JPY
Accounts receivable tradeCurrentQuarterInstant30057000JPY
Raw materialsPrior1YearInstant1041000JPY
Raw materialsCurrentQuarterInstant1588000JPY
Real estate for salePrior1YearInstant－JPY
Real estate for saleCurrentQuarterInstant1670243000JPY
Advance payments otherPrior1YearInstant55000000JPY
Advance payments otherCurrentQuarterInstant55000000JPY
Advance payments tradePrior1YearInstant20033000JPY
Advance payments tradeCurrentQuarterInstant30524000JPY
Other caPrior1YearInstant41865000JPY
Other caCurrentQuarterInstant158115000JPY
Allowance for doubtful accounts caPrior1YearInstant－JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1484000JPY
Current assetsPrior1YearInstant899117000JPY
Current assetsCurrentQuarterInstant2552057000JPY
Buildings netPrior1YearInstant－JPY
Buildings netCurrentQuarterInstant574517000JPY
Vehicles netPrior1YearInstant－JPY
Vehicles netCurrentQuarterInstant4056000JPY
LandPrior1YearInstant－JPY
LandCurrentQuarterInstant822645000JPY
Property plant and equipmentPrior1YearInstant－JPY
Property plant and equipmentCurrentQuarterInstant1401220000JPY
GoodwillPrior1YearInstant－JPY
GoodwillCurrentQuarterInstant109592000JPY
Intangible assetsPrior1YearInstant－JPY
Intangible assetsCurrentQuarterInstant109592000JPY
Investment securitiesPrior1YearInstant1776000JPY
Investment securitiesCurrentQuarterInstant11345000JPY
Lease deposits ioaPrior1YearInstant20319000JPY
Lease deposits ioaCurrentQuarterInstant22324000JPY
Long term loans receivablePrior1YearInstant－JPY
Long term loans receivableCurrentQuarterInstant15500000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant10308000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant10308000JPY
Other ioaPrior1YearInstant448000JPY
Other ioaCurrentQuarterInstant7787000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-10308000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-22231000JPY
Investments and other assetsPrior1YearInstant22544000JPY
Investments and other assetsCurrentQuarterInstant45034000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass