Quarterly report · Q2
1711.TEDINET S100SAMG
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥3.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥39m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥91m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥2m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥211m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥120m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥21m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥118m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥3m | 2023-04-01 → 2023-09-30 | 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) | −¥131m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥125m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥4.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥625m | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥621m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥777m | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥316m | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥440m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥284m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥381m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥399m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥469m | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥266m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥718m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥382m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥37m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥658m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥469m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥326m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥782m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-0.35 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.42 | 2023-07-01 → 2023-09-30d | 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) | ¥-15.6 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.45 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 12.6% | at 2023-09-30 | 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 | 17.1% | at 2022-09-30 | 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 → 2023-09-30 | ¥2m |
| jpcrp040300-q2r_E05452-000Rinobeshon Buisinessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E05452-000Rinobeshon Buisinessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E05452-000Rinobeshon Buisinessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥73m |
| jpcrp040300-q2r_E05452-000Saving Energy Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥473m |
| jpcrp040300-q2r_E05452-000Saving Energy Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥473m |
| jpcrp040300-q2r_E05452-000Saving Energy Relatedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥35m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥38m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥4m |
| jpcrp040300-q2r_E05452-000Rinobeshon Buisinessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E05452-000Rinobeshon Buisinessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E05452-000Rinobeshon Buisinessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥46m |
| jpcrp040300-q2r_E05452-000Saving Energy Relatedreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥306m |
| jpcrp040300-q2r_E05452-000Saving Energy Relatedreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥306m |
| jpcrp040300-q2r_E05452-000Saving Energy Relatedreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥133m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | −¥87m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 496
| 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 | 1496325000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2031484000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3402015000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -119967000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1788000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -210858000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -131014000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -3021000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -296355000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -125014000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 4158000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -281049000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 776818000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 624942000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 620783000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4017473000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4111443000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4456248000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -15.60 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -0.35 | |
| 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 | 0.171 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.126 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.117 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -382427000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 265707000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -717609000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -469074000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -37333000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -657523000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 781891000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -325524000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 1287281000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 399417000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 284018000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 381179000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -4.45 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 8.42 | |
| 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 |
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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| 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 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 · total assets | pass |
| statement vs summary · total assets | pass |