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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥447m | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥94m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥228m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥135m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥298m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥250m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥130m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥268m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥170m | 2022-04-01 → 2022-12-31 | 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) | −¥268m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥153m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥268m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥4.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥922m | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥516m | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥325m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥748m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥597m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥233m | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥608m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥469m | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-19.97 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.46 | 2022-10-01 → 2022-12-31d | 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) | ¥-46.97 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.73 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 15.8% | at 2022-12-31 | 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 | 44.5% | at 2021-12-31 | 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 → 2022-12-31 | −¥3m |
| jpcrp040300-q3r_E05452-000Rinobeshon Buisinessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E05452-000Rinobeshon Buisinessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E05452-000Rinobeshon Buisinessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥108m |
| jpcrp040300-q3r_E05452-000Saving Energy Relatedreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥424m |
| jpcrp040300-q3r_E05452-000Saving Energy Relatedreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥424m |
| jpcrp040300-q3r_E05452-000Saving Energy Relatedreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥199m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥2.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥2.5bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | −¥91m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 340
| Item | Context | Value | Unit |
|---|---|---|---|
| Extraordinary loss | Prior1YTDDuration | 17336000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -267504000 | JPY |
| Income before income taxes | CurrentYTDDuration | -129730000 | JPY |
| Income taxes current | Prior1YTDDuration | 930000 | JPY |
| Income taxes current | CurrentYTDDuration | 23320000 | JPY |
| Income taxes | Prior1YTDDuration | 930000 | JPY |
| Income taxes | CurrentYTDDuration | 23320000 | JPY |
| Profit loss | Prior1YTDDuration | -268434000 | JPY |
| Profit loss | CurrentYTDDuration | -153050000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 16892000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -268434000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -169942000 | JPY |
| Profit loss | Prior1YTDDuration | -268434000 | JPY |
| Profit loss | CurrentYTDDuration | -153050000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -1005000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -298000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -1005000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -298000 | JPY |
| Comprehensive income | Prior1YTDDuration | -269440000 | JPY |
| Comprehensive income | CurrentYTDDuration | -153349000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -269440000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -170241000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 16892000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05452-000SavingEnergyRelatedReportableSegmentsMember | 424116000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05452-000RinobeshonBuisinessReportableSegmentMember | 2110103000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 2534219000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 2534219000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05452-000SavingEnergyRelatedReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05452-000RinobeshonBuisinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05452-000SavingEnergyRelatedReportableSegmentsMember | 424116000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05452-000RinobeshonBuisinessReportableSegmentMember | 2110103000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 2534219000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 2534219000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E05452-000SavingEnergyRelatedReportableSegmentsMember | -199090000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E05452-000RinobeshonBuisinessReportableSegmentMember | 108302000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | -90787000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -3204000 | JPY |
| Operating income | CurrentYTDDuration | -93991000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-02-14 |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |