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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
Dividends income noiPrior1YTDDuration73000JPY
Dividends income noiCurrentYTDDuration94000JPY
Subsidy income noi bountyPrior1YTDDuration3640000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration1125000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration2025000JPY
Other noiPrior1YTDDuration970000JPY
Other noiCurrentYTDDuration703000JPY
Non operating incomePrior1YTDDuration5860000JPY
Non operating incomeCurrentYTDDuration2887000JPY
Interest expenses noePrior1YTDDuration27073000JPY
Interest expenses noeCurrentYTDDuration39173000JPY
Other noePrior1YTDDuration7677000JPY
Other noeCurrentYTDDuration1360000JPY
Non operating expensesPrior1YTDDuration34751000JPY
Non operating expensesCurrentYTDDuration40533000JPY
Ordinary incomePrior1YTDDuration-119967000JPY
Ordinary incomeCurrentYTDDuration1788000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1913000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration9000JPY
Settlement received eiPrior1YTDDuration－JPY
Settlement received eiCurrentYTDDuration19455000JPY
Extraordinary incomePrior1YTDDuration1913000JPY
Extraordinary incomeCurrentYTDDuration19465000JPY
Income before income taxesPrior1YTDDuration-118054000JPY
Income before income taxesCurrentYTDDuration21253000JPY
Income taxes currentPrior1YTDDuration7058000JPY
Income taxes currentCurrentYTDDuration15382000JPY
Income taxes deferredPrior1YTDDuration－JPY
Income taxes deferredCurrentYTDDuration1505000JPY
Income taxesPrior1YTDDuration7058000JPY
Income taxesCurrentYTDDuration16887000JPY
Profit lossPrior1YTDDuration-125112000JPY
Profit lossCurrentYTDDuration4365000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration5902000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration7387000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-131014000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-3021000JPY
Profit lossPrior1YTDDuration-125112000JPY
Profit lossCurrentYTDDuration4365000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration97000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-207000JPY
Other comprehensive incomePrior1YTDDuration97000JPY
Other comprehensive incomeCurrentYTDDuration-207000JPY
Comprehensive incomePrior1YTDDuration-125014000JPY
Comprehensive incomeCurrentYTDDuration4158000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-130917000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-3228000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration5902000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration7387000JPY

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