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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
Noncurrent assetsPrior1YearInstant22544000JPY
Noncurrent assetsCurrentQuarterInstant1555847000JPY
AssetsPrior1YearInstant921661000JPY
AssetsCurrentQuarterInstant4107904000JPY
Accounts payable tradePrior1YearInstant11224000JPY
Accounts payable tradeCurrentQuarterInstant34383000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant1649260000JPY
Current portion of long term loans payablePrior1YearInstant－JPY
Current portion of long term loans payableCurrentQuarterInstant163201000JPY
Accounts payable otherPrior1YearInstant234090000JPY
Accounts payable otherCurrentQuarterInstant47496000JPY
Advances receivedPrior1YearInstant6964000JPY
Advances receivedCurrentQuarterInstant69152000JPY
Income taxes payablePrior1YearInstant13619000JPY
Income taxes payableCurrentQuarterInstant14373000JPY
Other clPrior1YearInstant5927000JPY
Other clCurrentQuarterInstant105840000JPY
Current liabilitiesPrior1YearInstant271826000JPY
Current liabilitiesCurrentQuarterInstant2083707000JPY
Long term accounts payable otherPrior1YearInstant47000000JPY
Long term accounts payable otherCurrentQuarterInstant38000000JPY
Long term loans payablePrior1YearInstant－JPY
Long term loans payableCurrentQuarterInstant1225382000JPY
Bonds payablePrior1YearInstant－JPY
Bonds payableCurrentQuarterInstant6000000JPY
Asset retirement obligations nclPrior1YearInstant5757000JPY
Asset retirement obligations nclCurrentQuarterInstant5955000JPY
Deferred tax liabilitiesPrior1YearInstant467000JPY
Deferred tax liabilitiesCurrentQuarterInstant375000JPY
Noncurrent liabilitiesPrior1YearInstant53225000JPY
Noncurrent liabilitiesCurrentQuarterInstant1275713000JPY
LiabilitiesPrior1YearInstant325051000JPY
LiabilitiesCurrentQuarterInstant3359420000JPY
Capital stockPrior1YearInstant1882369000JPY
Capital stockCurrentQuarterInstant1993430000JPY
Capital surplusPrior1YearInstant1980348000JPY
Capital surplusCurrentQuarterInstant2091409000JPY
Retained earningsPrior1YearInstant-3268237000JPY
Retained earningsCurrentQuarterInstant-3438180000JPY
Treasury stockPrior1YearInstant-52000JPY
Treasury stockCurrentQuarterInstant-52000JPY
Shareholders equityPrior1YearInstant594428000JPY
Shareholders equityCurrentQuarterInstant646608000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1058000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant759000JPY
Valuation and translation adjustmentsPrior1YearInstant1058000JPY
Valuation and translation adjustmentsCurrentQuarterInstant759000JPY
Subscription rights to sharesPrior1YearInstant1122000JPY
Subscription rights to sharesCurrentQuarterInstant－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 · 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