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Annual report

1711.TEDINET S100RADQ
Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100RHHS (2023-07-28).

Key figures · 133
MetricValuePeriodScopeSource row
Revenue¥3.4bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥1.0bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥844m2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥2.3bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥1.3bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income−¥107m2022-04-01 → 2023-03-31Cons.Operating income
Operating income−¥261m2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income−¥162m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income−¥298m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income−¥272m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥171m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥400m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥233m2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax−¥333m2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)−¥271m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥334m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥348m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥360m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥161m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥245m2022-04-01 → 2023-03-31Cons.Profit loss
Net income−¥334m2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥4.5bnat 2023-03-31Cons.Assets
Total assets¥922mat 2022-03-31Cons.Assets
Total assets¥277mat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥731mat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥2.0bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥3.8bnat 2023-03-31Cons.Liabilities
Total liabilities¥325mat 2022-03-31Cons.Liabilities
Net assets / equity¥657mat 2023-03-31Cons.Net assets
Net assets / equity¥597mat 2022-03-31Cons.Net assets
Net assets / equity¥39mat 2021-03-31dCons.Net assets
Net assets / equity¥19mat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥495mat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥440mat 2023-03-31Cons.Cash and deposits
Cash and deposits¥469mat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥381mat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥469mat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥113mat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥440mat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥192mat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥718m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥485m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥515m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥6m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥387m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥658m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥13m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥41m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥68m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥45m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥855m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥146m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥187m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥254m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-31.622022-04-01 → 2023-03-31Cons.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)¥-73.312020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-85.582019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-56.82018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥62.61at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥73.95at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥6.61at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥4.59at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥90.26at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio12.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio12.7%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio2.6%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio19.0%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Employees25at 2023-03-31Cons.Number of employees
Employees24at 2022-03-31Cons.Number of employees
Employees27at 2021-03-31dCons.Number of employees
Employees26at 2020-03-31dCons.Number of employees
Employees25at 2019-03-31dCons.Number of employees
Revenue¥31m2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥48m2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥45m2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥63m2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥71m2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income−¥232m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income−¥288m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income−¥239m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥322m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥345m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥210m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥251m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥315m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax−¥474m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income−¥316m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥475m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥348m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥431m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥119m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥585mat 2023-03-31StandaloneAssets
Total assets¥532mat 2022-03-31StandaloneAssets
Total assets¥76mat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥334mat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥513mat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥224mat 2023-03-31StandaloneLiabilities
Total liabilities¥77mat 2022-03-31StandaloneLiabilities
Net assets / equity¥361mat 2023-03-31StandaloneNet assets
Net assets / equity¥455mat 2022-03-31StandaloneNet assets
Net assets / equity¥39mat 2021-03-31dStandaloneNet assets
Net assets / equity¥19mat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥450mat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥22mat 2023-03-31StandaloneCash and deposits
Cash and deposits¥373mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥-36.862022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-78.512021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-73.312020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-102.462019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-41.912018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥41.29at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥56.39at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥6.61at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥4.59at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥107.13at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio61.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.9%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio5.8%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio87.8%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued8,732,773at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,052,773at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,317,473at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,202,173at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,202,173at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees7at 2023-03-31StandaloneNumber of employees
Employees8at 2022-03-31StandaloneNumber of employees
Employees8at 2021-03-31dStandaloneNumber of employees
Employees7at 2020-03-31dStandaloneNumber of employees
Employees4at 2019-03-31dStandaloneNumber of employees

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 · 21
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥16m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥2m
Rinobeshon Buisinessreportable segmentcapex2022-04-01 → 2023-03-31¥1.5bn
Rinobeshon Buisinessreportable segmentdepreciation2022-04-01 → 2023-03-31¥37m
Rinobeshon Buisinessreportable segmentemployeesat 2023-03-318 pure
Rinobeshon Buisinessreportable segmentrevenue2022-04-01 → 2023-03-31¥2.7bn
Rinobeshon Buisinessreportable segmentrevenue external2022-04-01 → 2023-03-31¥2.7bn
Rinobeshon Buisinessreportable segmentsegment assetsat 2023-03-31¥4.1bn
Rinobeshon Buisinessreportable segmentsegment profit2022-04-01 → 2023-03-31¥142m
Saving Energy Relatedreportable segmentcapex2022-04-01 → 2023-03-31¥2m
Saving Energy Relatedreportable segmentemployeesat 2023-03-3110 pure
Saving Energy Relatedreportable segmentrevenue2022-04-01 → 2023-03-31¥702m
Saving Energy Relatedreportable segmentrevenue external2022-04-01 → 2023-03-31¥702m
Saving Energy Relatedreportable segmentsegment assetsat 2023-03-31¥424m
Saving Energy Relatedreportable segmentsegment profit2022-04-01 → 2023-03-31−¥246m
—segment totalcapex2022-04-01 → 2023-03-31¥1.5bn
—segment totaldepreciation2022-04-01 → 2023-03-31¥37m
—segment totalrevenue2022-04-01 → 2023-03-31¥3.4bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥3.4bn
—segment totalsegment assetsat 2023-03-31¥4.5bn
—segment totalsegment profit2022-04-01 → 2023-03-31−¥104m

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

All source rows · 1,324
ItemContextValueUnit
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-2934449000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember-2934449000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-52000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember33029000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalStockMember81250000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember81250000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember81250000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember162500000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_CapitalStockMember366343000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember366343000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember366343000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember732686000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-475171000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-475171000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-475171000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember447593000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember447593000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember447593000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-475171000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-475171000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember420015000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember1882369000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1689549000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember290799000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember1980348000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-3409620000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember-3409620000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-52000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember453045000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember2118000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember2118000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember4036000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember39184000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember162500000JPY
Issuance of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember3300000JPY
Issuance of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember3300000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-6214000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember726472000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember-475171000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember－JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-1059000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-1059000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember-1059000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-1059000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-1059000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-2914000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember416041000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember1058000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass