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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥844m | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥107m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥261m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | −¥162m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥298m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥272m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥171m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥400m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥233m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥333m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥271m | 2022-04-01 → 2023-03-31 | 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 |
| Net income (owners) | −¥348m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥360m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥161m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥245m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥334m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥4.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥922m | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥277m | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥731m | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.0bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥325m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥657m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥597m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥39m | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥19m | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥495m | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥440m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥469m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥381m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥469m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥113m | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥440m | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥192m | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥718m | 2022-04-01 → 2023-03-31 | 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 |
| Operating cash flow | −¥515m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥6m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥387m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥658m | 2022-04-01 → 2023-03-31 | 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 investment activities |
| Investing cash flow | ¥41m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥68m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥45m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.3bn | 2022-04-01 → 2023-03-31 | 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 |
| Financing cash flow | ¥146m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥187m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥254m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-31.62 | 2022-04-01 → 2023-03-31 | 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) | ¥-73.31 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-85.58 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-56.8 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥62.61 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥73.95 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6.61 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4.59 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥90.26 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 12.2% | at 2023-03-31 | 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 | 12.7% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.0% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 25 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 24 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 27 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 26 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 25 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥31m | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥48m | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥45m | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥63m | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥71m | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥232m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | −¥288m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | −¥239m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥322m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥345m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥210m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥251m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥315m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥474m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | −¥316m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥475m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥348m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥431m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥119m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥585m | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥532m | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥76m | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥334m | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥513m | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥224m | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥77m | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥361m | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥455m | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥39m | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥19m | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥450m | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥22m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥373m | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-36.86 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-78.51 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-73.31 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-102.46 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-41.91 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥41.29 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥56.39 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6.61 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4.59 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥107.13 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 61.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 8,732,773 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,052,773 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,317,473 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,202,173 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,202,173 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 7 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 8 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 8 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 7 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 4 | at 2019-03-31d | Standalone | Number 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥16m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥2m |
| Rinobeshon Buisinessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Rinobeshon Buisinessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥37m |
| Rinobeshon Buisinessreportable segment | employees | at 2023-03-31 | 8 pure |
| Rinobeshon Buisinessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.7bn |
| Rinobeshon Buisinessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.7bn |
| Rinobeshon Buisinessreportable segment | segment assets | at 2023-03-31 | ¥4.1bn |
| Rinobeshon Buisinessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥142m |
| Saving Energy Relatedreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2m |
| Saving Energy Relatedreportable segment | employees | at 2023-03-31 | 10 pure |
| Saving Energy Relatedreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥702m |
| Saving Energy Relatedreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥702m |
| Saving Energy Relatedreportable segment | segment assets | at 2023-03-31 | ¥424m |
| Saving Energy Relatedreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥246m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥37m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥3.4bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥3.4bn |
| —segment total | segment assets | at 2023-03-31 | ¥4.5bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | −¥104m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,324
| Item | Context | Value | Unit |
|---|---|---|---|
| Accumulated depreciation buildings | Prior1YearInstant | -92000 | JPY |
| Accumulated depreciation buildings | CurrentYearInstant | -60507000 | JPY |
| Buildings net | Prior1YearInstant | － | JPY |
| Buildings net | CurrentYearInstant | 553662000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 5433000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 20227000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -5433000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -17524000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | － | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 2703000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 10992000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 10992000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -10992000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -10992000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | － | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | － | JPY |
| Land | Prior1YearInstant | － | JPY |
| Land | CurrentYearInstant | 814098000 | JPY |
| Property plant and equipment | Prior1YearInstant | － | JPY |
| Property plant and equipment | CurrentYearInstant | 1370463000 | JPY |
| Goodwill | Prior1YearInstant | － | JPY |
| Goodwill | CurrentYearInstant | 106630000 | JPY |
| Intangible assets | Prior1YearInstant | － | JPY |
| Intangible assets | CurrentYearInstant | 106630000 | JPY |
| Investment securities | Prior1YearInstant | 1776000 | JPY |
| Investment securities | CurrentYearInstant | 11781000 | JPY |
| Deferred tax assets | Prior1YearInstant | － | JPY |
| Deferred tax assets | CurrentYearInstant | 11425000 | JPY |
| Lease deposits ioa | Prior1YearInstant | 20319000 | JPY |
| Lease deposits ioa | CurrentYearInstant | 22324000 | JPY |
| Long term advance account ioa | Prior1YearInstant | － | JPY |
| Long term advance account ioa | CurrentYearInstant | 55000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 10308000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentYearInstant | 10308000 | JPY |
| Other ioa | Prior1YearInstant | 448000 | JPY |
| Other ioa | CurrentYearInstant | 42628000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -10308000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -21781000 | JPY |
| Investments and other assets | Prior1YearInstant | 22544000 | JPY |
| Investments and other assets | CurrentYearInstant | 131686000 | JPY |
| Noncurrent assets | Prior1YearInstant | 22544000 | JPY |
| Noncurrent assets | CurrentYearInstant | 1608779000 | JPY |
| Assets | Prior1YearInstant | 921661000 | JPY |
| Assets | CurrentYearInstant | 4499292000 | JPY |
| Accounts payable trade | Prior1YearInstant | 11224000 | JPY |
| Accounts payable trade | CurrentYearInstant | 7665000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentYearInstant | 2021000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | － | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 136820000 | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 assets | pass |
| statement vs summary · net assets | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |