Quarterly report · Q1
1711.TEDINET S100RP9Z
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥699m | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥3.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥599m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥58m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥79m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥78m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥211m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥94m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥78m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥92m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥77m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥296m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥92m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥78m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥93m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥4.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥543m | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥621m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥809m | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥237m | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥440m | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-8.77 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-34.6 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.44 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 10.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.5% | at 2022-06-30 | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥788,000 |
| jpcrp040300-q1r_E05452-000Rinobeshon Buisinessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥582m |
| jpcrp040300-q1r_E05452-000Rinobeshon Buisinessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥582m |
| jpcrp040300-q1r_E05452-000Rinobeshon Buisinessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥14m |
| jpcrp040300-q1r_E05452-000Saving Energy Relatedreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥117m |
| jpcrp040300-q1r_E05452-000Saving Energy Relatedreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥117m |
| jpcrp040300-q1r_E05452-000Saving Energy Relatedreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥73m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥699m |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥699m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | −¥59m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥5m |
| jpcrp040300-q1r_E05452-000Rinobeshon Buisinessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥493m |
| jpcrp040300-q1r_E05452-000Rinobeshon Buisinessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥493m |
| jpcrp040300-q1r_E05452-000Rinobeshon Buisinessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥4m |
| jpcrp040300-q1r_E05452-000Saving Energy Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥107m |
| jpcrp040300-q1r_E05452-000Saving Energy Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥107m |
| jpcrp040300-q1r_E05452-000Saving Energy Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥79m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥599m |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥599m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | −¥75m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 340
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ア ル フ ァ 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)奥 津 泰 彦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松 本 達 之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 599299000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 698622000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3402015000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -94119000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -77577000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -210858000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -92197000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -76568000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -296355000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -92678000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -78129000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -281049000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 809154000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 542654000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 620783000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3721343000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4443632000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4456248000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -11.44 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -8.77 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -34.60 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.195 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.100 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.117 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8732773 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8732773 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8732773 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8732773 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 87301 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8730100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2673 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 8732773 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 87301 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |
| 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 |