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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
MetricValuePeriodScopeSource row
Revenue¥2.0bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥3.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥1.5bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥39m2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥91m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥2m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income−¥211m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥120m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥21m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥118m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥3m2023-04-01 → 2023-09-30Cons.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)−¥131m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥4m2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥125m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥4.1bnat 2023-09-30Cons.Assets
Total assets¥4.5bnat 2023-03-31Cons.Assets
Total assets¥4.0bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥3.5bnat 2023-09-30Cons.Liabilities
Total liabilities¥3.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥625mat 2023-09-30Cons.Net assets
Net assets / equity¥621mat 2023-03-31Cons.Net assets
Net assets / equity¥777mat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥316mat 2023-09-30Cons.Cash and deposits
Cash and deposits¥440mat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥284mat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥381mat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥399mat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥469mat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥266m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥718m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥382m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥37m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥658m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥469m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥326m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥782m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-0.352023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.422023-07-01 → 2023-09-30dCons.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)¥-15.62022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.452022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio12.6%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio11.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio17.1%at 2022-09-30Cons.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 → 2023-09-30¥2m
jpcrp040300-q2r_E05452-000Rinobeshon Buisinessreportable segmentrevenue2023-04-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E05452-000Rinobeshon Buisinessreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E05452-000Rinobeshon Buisinessreportable segmentsegment profit2023-04-01 → 2023-09-30¥73m
jpcrp040300-q2r_E05452-000Saving Energy Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥473m
jpcrp040300-q2r_E05452-000Saving Energy Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥473m
jpcrp040300-q2r_E05452-000Saving Energy Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30−¥35m
—segment totalrevenue2023-04-01 → 2023-09-30¥2.0bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥2.0bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥38m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥4m
jpcrp040300-q2r_E05452-000Rinobeshon Buisinessreportable segmentrevenue2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E05452-000Rinobeshon Buisinessreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E05452-000Rinobeshon Buisinessreportable segmentsegment profit2022-04-01 → 2022-09-30¥46m
jpcrp040300-q2r_E05452-000Saving Energy Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥306m
jpcrp040300-q2r_E05452-000Saving Energy Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥306m
jpcrp040300-q2r_E05452-000Saving Energy Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30−¥133m
—segment totalrevenue2022-04-01 → 2022-09-30¥1.5bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥1.5bn
—segment totalsegment profit2022-04-01 → 2022-09-30−¥87m

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

All source rows · 496
ItemContextValueUnit
Other caPrior1YearInstant136980000JPY
Other caCurrentQuarterInstant68815000JPY
Allowance for doubtful accounts caPrior1YearInstant-1224000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1050000JPY
Current assetsPrior1YearInstant2848334000JPY
Current assetsCurrentQuarterInstant2876031000JPY
Buildings netPrior1YearInstant553662000JPY
Buildings netCurrentQuarterInstant358643000JPY
Vehicles netPrior1YearInstant2703000JPY
Vehicles netCurrentQuarterInstant6329000JPY
LandPrior1YearInstant814098000JPY
LandCurrentQuarterInstant633174000JPY
Property plant and equipmentPrior1YearInstant1370463000JPY
Property plant and equipmentCurrentQuarterInstant998147000JPY
GoodwillPrior1YearInstant106630000JPY
GoodwillCurrentQuarterInstant100706000JPY
Intangible assetsPrior1YearInstant106630000JPY
Intangible assetsCurrentQuarterInstant100706000JPY
Investment securitiesPrior1YearInstant11781000JPY
Investment securitiesCurrentQuarterInstant18985000JPY
Deferred tax assetsPrior1YearInstant10559000JPY
Deferred tax assetsCurrentQuarterInstant9032000JPY
Lease deposits ioaPrior1YearInstant22324000JPY
Lease deposits ioaCurrentQuarterInstant22275000JPY
Long term advance account ioaPrior1YearInstant55000000JPY
Long term advance account ioaCurrentQuarterInstant55000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant10308000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant10308000JPY
Other ioaPrior1YearInstant42628000JPY
Other ioaCurrentQuarterInstant40713000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-21781000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-19756000JPY
Investments and other assetsPrior1YearInstant130819000JPY
Investments and other assetsCurrentQuarterInstant136558000JPY
Noncurrent assetsPrior1YearInstant1607913000JPY
Noncurrent assetsCurrentQuarterInstant1235412000JPY
AssetsPrior1YearInstant4456248000JPY
AssetsCurrentQuarterInstant4111443000JPY
Accounts payable tradePrior1YearInstant7665000JPY
Accounts payable tradeCurrentQuarterInstant12909000JPY
Short term loans payablePrior1YearInstant2021000000JPY
Short term loans payableCurrentQuarterInstant1856421000JPY
Current portion of long term loans payablePrior1YearInstant136820000JPY
Current portion of long term loans payableCurrentQuarterInstant122518000JPY
Income taxes payablePrior1YearInstant12655000JPY
Income taxes payableCurrentQuarterInstant26089000JPY
Accounts payable otherPrior1YearInstant132668000JPY
Accounts payable otherCurrentQuarterInstant145089000JPY
Advances receivedPrior1YearInstant64934000JPY
Advances receivedCurrentQuarterInstant17631000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass