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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
MetricValuePeriodScopeSource row
Revenue¥3.0bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥3.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥2.5bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥22m2023-04-01 → 2023-12-31Cons.Operating income
Operating income−¥94m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income−¥31m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥211m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥135m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax−¥11m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥130m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥42m2023-04-01 → 2023-12-31Cons.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)−¥170m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥31m2023-04-01 → 2023-12-31Cons.Profit loss
Net income−¥153m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥3.6bnat 2023-12-31Cons.Assets
Total assets¥4.5bnat 2023-03-31Cons.Assets
Total assets¥4.1bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥3.0bnat 2023-12-31Cons.Liabilities
Total liabilities¥3.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥593mat 2023-12-31Cons.Net assets
Net assets / equity¥621mat 2023-03-31Cons.Net assets
Net assets / equity¥748mat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥261mat 2023-12-31Cons.Cash and deposits
Cash and deposits¥440mat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-4.762023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.422023-10-01 → 2023-12-31dCons.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)¥-19.972022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.462022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio13.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio11.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio15.8%at 2022-12-31Cons.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 → 2023-12-31¥2m
jpcrp040300-q3r_E05452-000Rinobeshon Buisinessreportable segmentrevenue2023-04-01 → 2023-12-31¥2.4bn
jpcrp040300-q3r_E05452-000Rinobeshon Buisinessreportable segmentrevenue external2023-04-01 → 2023-12-31¥2.4bn
jpcrp040300-q3r_E05452-000Rinobeshon Buisinessreportable segmentsegment profit2023-04-01 → 2023-12-31¥102m
jpcrp040300-q3r_E05452-000Saving Energy Relatedreportable segmentrevenue2023-04-01 → 2023-12-31¥653m
jpcrp040300-q3r_E05452-000Saving Energy Relatedreportable segmentrevenue external2023-04-01 → 2023-12-31¥653m
jpcrp040300-q3r_E05452-000Saving Energy Relatedreportable segmentsegment profit2023-04-01 → 2023-12-31−¥82m
—segment totalrevenue2023-04-01 → 2023-12-31¥3.0bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥3.0bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥19m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥3m
jpcrp040300-q3r_E05452-000Rinobeshon Buisinessreportable segmentrevenue2022-04-01 → 2022-12-31¥2.1bn
jpcrp040300-q3r_E05452-000Rinobeshon Buisinessreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.1bn
jpcrp040300-q3r_E05452-000Rinobeshon Buisinessreportable segmentsegment profit2022-04-01 → 2022-12-31¥108m
jpcrp040300-q3r_E05452-000Saving Energy Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥424m
jpcrp040300-q3r_E05452-000Saving Energy Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥424m
jpcrp040300-q3r_E05452-000Saving Energy Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31−¥199m
—segment totalrevenue2022-04-01 → 2022-12-31¥2.5bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥2.5bn
—segment totalsegment profit2022-04-01 → 2022-12-31−¥91m

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

All source rows · 352
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member－
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member－
Number of shares held in own name treasury shares etcCurrentQuarterInstant－
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant－
Shareholding ratio treasury shares etcCurrentQuarterInstant－
Cash and depositsPrior1YearInstant439554000JPY
Cash and depositsCurrentQuarterInstant261048000JPY
Accounts receivable tradePrior1YearInstant148797000JPY
Accounts receivable tradeCurrentQuarterInstant126721000JPY
Raw materialsPrior1YearInstant1589000JPY
Raw materialsCurrentQuarterInstant414000JPY
Real estate for salePrior1YearInstant2110354000JPY
Real estate for saleCurrentQuarterInstant1846547000JPY
Prepaid expensesPrior1YearInstant12282000JPY
Prepaid expensesCurrentQuarterInstant8008000JPY
Other caPrior1YearInstant136980000JPY
Other caCurrentQuarterInstant79908000JPY
Allowance for doubtful accounts caPrior1YearInstant-1224000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-954000JPY
Current assetsPrior1YearInstant2848334000JPY
Current assetsCurrentQuarterInstant2321695000JPY
Buildings netPrior1YearInstant553662000JPY
Buildings netCurrentQuarterInstant370898000JPY
Vehicles netPrior1YearInstant2703000JPY
Vehicles netCurrentQuarterInstant4833000JPY
LandPrior1YearInstant814098000JPY
LandCurrentQuarterInstant649540000JPY
Property plant and equipmentPrior1YearInstant1370463000JPY
Property plant and equipmentCurrentQuarterInstant1025272000JPY
GoodwillPrior1YearInstant106630000JPY
GoodwillCurrentQuarterInstant97744000JPY
Intangible assetsPrior1YearInstant106630000JPY
Intangible assetsCurrentQuarterInstant97744000JPY
Investment securitiesPrior1YearInstant11781000JPY
Investment securitiesCurrentQuarterInstant18878000JPY
Lease deposits ioaPrior1YearInstant22324000JPY
Lease deposits ioaCurrentQuarterInstant22290000JPY
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
Deferred tax assetsPrior1YearInstant10559000JPY
Deferred tax assetsCurrentQuarterInstant9026000JPY
Other ioaPrior1YearInstant42628000JPY
Other ioaCurrentQuarterInstant40150000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-21781000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-19306000JPY
Investments and other assetsPrior1YearInstant130819000JPY
Investments and other assetsCurrentQuarterInstant136349000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass