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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
MetricValuePeriodScopeSource row
Revenue¥699m2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥3.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥599m2022-04-01 → 2022-06-30Cons.Net sales
Operating income−¥58m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥79m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income−¥78m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income−¥211m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥94m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥78m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥92m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥77m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥296m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥92m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥78m2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥93m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥4.4bnat 2023-06-30Cons.Assets
Total assets¥4.5bnat 2023-03-31Cons.Assets
Total assets¥3.7bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥3.9bnat 2023-06-30Cons.Liabilities
Total liabilities¥3.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥543mat 2023-06-30Cons.Net assets
Net assets / equity¥621mat 2023-03-31Cons.Net assets
Net assets / equity¥809mat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥237mat 2023-06-30Cons.Cash and deposits
Cash and deposits¥440mat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-8.772023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-34.62022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-11.442022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio10.0%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio11.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio19.5%at 2022-06-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30¥788,000
jpcrp040300-q1r_E05452-000Rinobeshon Buisinessreportable segmentrevenue2023-04-01 → 2023-06-30¥582m
jpcrp040300-q1r_E05452-000Rinobeshon Buisinessreportable segmentrevenue external2023-04-01 → 2023-06-30¥582m
jpcrp040300-q1r_E05452-000Rinobeshon Buisinessreportable segmentsegment profit2023-04-01 → 2023-06-30¥14m
jpcrp040300-q1r_E05452-000Saving Energy Relatedreportable segmentrevenue2023-04-01 → 2023-06-30¥117m
jpcrp040300-q1r_E05452-000Saving Energy Relatedreportable segmentrevenue external2023-04-01 → 2023-06-30¥117m
jpcrp040300-q1r_E05452-000Saving Energy Relatedreportable segmentsegment profit2023-04-01 → 2023-06-30−¥73m
—segment totalrevenue2023-04-01 → 2023-06-30¥699m
—segment totalrevenue external2023-04-01 → 2023-06-30¥699m
—segment totalsegment profit2023-04-01 → 2023-06-30−¥59m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥5m
jpcrp040300-q1r_E05452-000Rinobeshon Buisinessreportable segmentrevenue2022-04-01 → 2022-06-30¥493m
jpcrp040300-q1r_E05452-000Rinobeshon Buisinessreportable segmentrevenue external2022-04-01 → 2022-06-30¥493m
jpcrp040300-q1r_E05452-000Rinobeshon Buisinessreportable segmentsegment profit2022-04-01 → 2022-06-30¥4m
jpcrp040300-q1r_E05452-000Saving Energy Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥107m
jpcrp040300-q1r_E05452-000Saving Energy Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥107m
jpcrp040300-q1r_E05452-000Saving Energy Relatedreportable segmentsegment profit2022-04-01 → 2022-06-30−¥79m
—segment totalrevenue2022-04-01 → 2022-06-30¥599m
—segment totalrevenue external2022-04-01 → 2022-06-30¥599m
—segment totalsegment profit2022-04-01 → 2022-06-30−¥75m

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

All source rows · 340
ItemContextValueUnit
Liabilities and net assetsPrior1YearInstant4456248000JPY
Liabilities and net assetsCurrentQuarterInstant4443632000JPY
Net salesPrior1YTDDuration599299000JPY
Net salesCurrentYTDDuration698622000JPY
Cost of salesPrior1YTDDuration486457000JPY
Cost of salesCurrentYTDDuration603540000JPY
Gross profitPrior1YTDDuration112841000JPY
Gross profitCurrentYTDDuration95082000JPY
Selling general and administrative expensesPrior1YTDDuration192317000JPY
Selling general and administrative expensesCurrentYTDDuration153433000JPY
Operating incomePrior1YTDDuration-79475000JPY
Operating incomeCurrentYTDDuration-58351000JPY
Dividends income noiPrior1YTDDuration29000JPY
Dividends income noiCurrentYTDDuration40000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration675000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration1350000JPY
Subsidy income noi bountyPrior1YTDDuration3640000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Other noiPrior1YTDDuration844000JPY
Other noiCurrentYTDDuration369000JPY
Non operating incomePrior1YTDDuration5189000JPY
Non operating incomeCurrentYTDDuration1759000JPY
Interest expenses noePrior1YTDDuration12597000JPY
Interest expenses noeCurrentYTDDuration19625000JPY
Other noePrior1YTDDuration7235000JPY
Other noeCurrentYTDDuration1360000JPY
Non operating expensesPrior1YTDDuration19833000JPY
Non operating expensesCurrentYTDDuration20985000JPY
Ordinary incomePrior1YTDDuration-94119000JPY
Ordinary incomeCurrentYTDDuration-77577000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1913000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration9000JPY
Extraordinary incomePrior1YTDDuration1913000JPY
Extraordinary incomeCurrentYTDDuration9000JPY
Income before income taxesPrior1YTDDuration-92206000JPY
Income before income taxesCurrentYTDDuration-77567000JPY
Income taxes currentPrior1YTDDuration379000JPY
Income taxes currentCurrentYTDDuration445000JPY
Income taxesPrior1YTDDuration379000JPY
Income taxesCurrentYTDDuration445000JPY
Profit lossPrior1YTDDuration-92585000JPY
Profit lossCurrentYTDDuration-78013000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-387000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-1444000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-92197000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-76568000JPY
Profit lossPrior1YTDDuration-92585000JPY
Profit lossCurrentYTDDuration-78013000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-93000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-116000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass