Annual report
1711.TEDINET S100S3YZ
Period2021-04-01 → 2022-03-31
Filed2023-11-02
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100OJP3. Amended by S100S4EE (2023-11-02).
Key figures · 133
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥844m | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| 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) |
| Revenue | ¥1.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥261m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | −¥252m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | −¥298m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥272m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| 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) |
| Ordinary income | −¥292m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥333m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥347m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| 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 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 (owners) | −¥582m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥334m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥348m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥922m | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥277m | at 2021-03-31 | Cons. | Assets |
| 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 assets | ¥2.2bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥325m | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥238m | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥597m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥39m | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19m | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥495m | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥262m | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥469m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥113m | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥469m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥113m | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥440m | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥192m | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥280m | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| 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 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| 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) |
| Operating cash flow | ¥32m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| 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) |
| Investing cash flow | ¥75m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| 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) |
| Financing cash flow | −¥109m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (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 → 2021-03-31 | 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) |
| EPS (basic) | ¥-214.13 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss 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 2021-03-31 | 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) |
| Net assets per share | ¥28.52 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 64.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.7% | at 2021-03-31 | 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) |
| Equity ratio | 3.6% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 24 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 27 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 26 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 25 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 26 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥48m | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥45m | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| 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) |
| Revenue | ¥84m | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥288m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥330m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | −¥322m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥345m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| 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) |
| Ordinary income | −¥273m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥474m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥347m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | −¥475m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥348m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| 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) |
| Net income | −¥471m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥532m | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥76m | at 2021-03-31 | Standalone | Assets |
| 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 assets | ¥519m | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥77m | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥37m | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥455m | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥39m | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥19m | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥450m | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥107m | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥373m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5m | at 2021-03-31 | Standalone | Cash and deposits |
| 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 → 2021-03-31 | 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) |
| EPS (basic) | ¥-173.97 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss 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 2021-03-31 | 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) |
| Net assets per share | ¥38.92 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 85.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.9% | at 2021-03-31 | 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) |
| Equity ratio | 20.7% | at 2018-03-31d | Standalone | Equity to asset ratio (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 2021-03-31 | 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) |
| Shares issued | 2,752,173 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 8 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 8 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 7 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 4 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 3 | at 2018-03-31d | 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 · 1
| Segment | Item | Period | Value |
|---|---|---|---|
| Saving Energy Relatedreportable segment | employees | at 2022-03-31 | 16 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,213
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 244755000 | JPY |
| Current assets | CurrentYearInstant | 899117000 | JPY |
| Buildings | Prior1YearInstant | 18855000 | JPY |
| Buildings | CurrentYearInstant | 92000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -18855000 | JPY |
| Accumulated depreciation buildings | CurrentYearInstant | -92000 | JPY |
| Buildings net | Prior1YearInstant | － | JPY |
| Buildings net | CurrentYearInstant | － | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 5702000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 5433000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -5702000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -5433000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | － | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | － | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 18294000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 10992000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -18294000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -10992000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | － | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | － | JPY |
| Property plant and equipment | Prior1YearInstant | － | JPY |
| Property plant and equipment | CurrentYearInstant | － | JPY |
| Investment securities | Prior1YearInstant | 3303000 | JPY |
| Investment securities | CurrentYearInstant | 1776000 | JPY |
| Lease deposits ioa | Prior1YearInstant | 29028000 | JPY |
| Lease deposits ioa | CurrentYearInstant | 20319000 | 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 | 262000 | JPY |
| Other ioa | CurrentYearInstant | 448000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -10308000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -10308000 | JPY |
| Investments and other assets | Prior1YearInstant | 32594000 | JPY |
| Investments and other assets | CurrentYearInstant | 22544000 | JPY |
| Noncurrent assets | Prior1YearInstant | 32594000 | JPY |
| Noncurrent assets | CurrentYearInstant | 22544000 | JPY |
| Assets | Prior1YearInstant | 277349000 | JPY |
| Assets | CurrentYearInstant | 921661000 | JPY |
| Accounts payable trade | Prior1YearInstant | 5275000 | JPY |
| Accounts payable trade | CurrentYearInstant | 11224000 | JPY |
| Accounts payable other | Prior1YearInstant | 118706000 | JPY |
| Accounts payable other | CurrentYearInstant | 234090000 | JPY |
| Advances received | Prior1YearInstant | 8953000 | JPY |
| Advances received | CurrentYearInstant | 6964000 | JPY |
| Income taxes payable | Prior1YearInstant | 6729000 | JPY |
| Income taxes payable | CurrentYearInstant | 13619000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 18760000 | JPY |
| Asset retirement obligations cl | CurrentYearInstant | － | JPY |
| Other cl | Prior1YearInstant | 5804000 | JPY |
| Other cl | CurrentYearInstant | 5927000 | 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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 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 |