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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 clPrior1YearInstant106036000JPY
Other clCurrentQuarterInstant104901000JPY
Current liabilitiesPrior1YearInstant2481781000JPY
Current liabilitiesCurrentQuarterInstant2285562000JPY
Long term loans payablePrior1YearInstant1235944000JPY
Long term loans payableCurrentQuarterInstant1089301000JPY
Provision for loss on business liquidation nclPrior1YearInstant75000000JPY
Provision for loss on business liquidation nclCurrentQuarterInstant75000000JPY
Asset retirement obligations nclPrior1YearInstant7245000JPY
Asset retirement obligations nclCurrentQuarterInstant7253000JPY
Long term accounts payable otherPrior1YearInstant35000000JPY
Long term accounts payable otherCurrentQuarterInstant29000000JPY
Deferred tax liabilitiesPrior1YearInstant492000JPY
Deferred tax liabilitiesCurrentQuarterInstant383000JPY
Noncurrent liabilitiesPrior1YearInstant1353682000JPY
Noncurrent liabilitiesCurrentQuarterInstant1200938000JPY
LiabilitiesPrior1YearInstant3835464000JPY
LiabilitiesCurrentQuarterInstant3486500000JPY
Capital stockPrior1YearInstant1993430000JPY
Capital stockCurrentQuarterInstant1993430000JPY
Capital surplusPrior1YearInstant2091409000JPY
Capital surplusCurrentQuarterInstant2091409000JPY
Retained earningsPrior1YearInstant-3564592000JPY
Retained earningsCurrentQuarterInstant-3567614000JPY
Treasury stockPrior1YearInstant-52000JPY
Treasury stockCurrentQuarterInstant-52000JPY
Shareholders equityPrior1YearInstant520195000JPY
Shareholders equityCurrentQuarterInstant517173000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1064000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant857000JPY
Valuation and translation adjustmentsPrior1YearInstant1064000JPY
Valuation and translation adjustmentsCurrentQuarterInstant857000JPY
Non controlling interestsPrior1YearInstant99523000JPY
Non controlling interestsCurrentQuarterInstant106911000JPY
Net assetsPrior1YearInstant620783000JPY
Net assetsCurrentQuarterInstant624942000JPY
Liabilities and net assetsPrior1YearInstant4456248000JPY
Liabilities and net assetsCurrentQuarterInstant4111443000JPY
Net salesPrior1YTDDuration1496325000JPY
Net salesCurrentYTDDuration2031484000JPY
Cost of salesPrior1YTDDuration1202830000JPY
Cost of salesCurrentYTDDuration1723069000JPY
Gross profitPrior1YTDDuration293495000JPY
Gross profitCurrentYTDDuration308414000JPY
Selling general and administrative expensesPrior1YTDDuration384572000JPY
Selling general and administrative expensesCurrentYTDDuration268980000JPY
Operating incomePrior1YTDDuration-91076000JPY
Operating incomeCurrentYTDDuration39434000JPY
Interest income noiPrior1YTDDuration51000JPY
Interest income noiCurrentYTDDuration63000JPY

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