Quarterly report · Q3
1711.TEDINET S100SVZQ
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.0bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥3.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥22m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥94m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥31m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥211m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥135m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥11m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥130m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥42m | 2023-04-01 → 2023-12-31 | 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) | −¥170m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥31m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥153m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥3.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥593m | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥621m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥748m | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥261m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥440m | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-4.76 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.42 | 2023-10-01 → 2023-12-31d | 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) | ¥-19.97 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.46 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 13.4% | at 2023-12-31 | 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 | 15.8% | at 2022-12-31 | 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 → 2023-12-31 | ¥2m |
| jpcrp040300-q3r_E05452-000Rinobeshon Buisinessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E05452-000Rinobeshon Buisinessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E05452-000Rinobeshon Buisinessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥102m |
| jpcrp040300-q3r_E05452-000Saving Energy Relatedreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥653m |
| jpcrp040300-q3r_E05452-000Saving Energy Relatedreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥653m |
| jpcrp040300-q3r_E05452-000Saving Energy Relatedreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥82m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥3.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥3.0bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥19m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥3m |
| jpcrp040300-q3r_E05452-000Rinobeshon Buisinessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E05452-000Rinobeshon Buisinessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E05452-000Rinobeshon Buisinessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥108m |
| jpcrp040300-q3r_E05452-000Saving Energy Relatedreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥424m |
| jpcrp040300-q3r_E05452-000Saving Energy Relatedreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥424m |
| jpcrp040300-q3r_E05452-000Saving Energy Relatedreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥199m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥2.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥2.5bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | −¥91m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 352
| 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 | 2534219000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3021267000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3402015000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -135220000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -31329000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -210858000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -169942000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -41584000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -296355000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -153349000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -31500000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -281049000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 748483000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 592963000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 620783000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4107904000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3581061000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4456248000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -19.97 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -4.76 | |
| 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 | 0.158 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.134 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.117 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -4.46 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -4.42 | |
| 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 | 9452773 | |
| 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 | 9452773 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 87300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8730000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2773 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 8732773 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 87300 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| 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 income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |