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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
Noncurrent assetsPrior1YearInstant1607913000JPY
Noncurrent assetsCurrentQuarterInstant1259366000JPY
AssetsPrior1YearInstant4456248000JPY
AssetsCurrentQuarterInstant3581061000JPY
Accounts payable tradePrior1YearInstant7665000JPY
Accounts payable tradeCurrentQuarterInstant58926000JPY
Short term loans payablePrior1YearInstant2021000000JPY
Short term loans payableCurrentQuarterInstant1449130000JPY
Current portion of long term loans payablePrior1YearInstant136820000JPY
Current portion of long term loans payableCurrentQuarterInstant114140000JPY
Accounts payable otherPrior1YearInstant132668000JPY
Accounts payable otherCurrentQuarterInstant71771000JPY
Advances receivedPrior1YearInstant64934000JPY
Advances receivedCurrentQuarterInstant48555000JPY
Income taxes payablePrior1YearInstant12655000JPY
Income taxes payableCurrentQuarterInstant13217000JPY
Other clPrior1YearInstant106036000JPY
Other clCurrentQuarterInstant94381000JPY
Current liabilitiesPrior1YearInstant2481781000JPY
Current liabilitiesCurrentQuarterInstant1850123000JPY
Long term accounts payable otherPrior1YearInstant35000000JPY
Long term accounts payable otherCurrentQuarterInstant26000000JPY
Long term loans payablePrior1YearInstant1235944000JPY
Long term loans payableCurrentQuarterInstant1029373000JPY
Provision for loss on business liquidation nclPrior1YearInstant75000000JPY
Provision for loss on business liquidation nclCurrentQuarterInstant75000000JPY
Asset retirement obligations nclPrior1YearInstant7245000JPY
Asset retirement obligations nclCurrentQuarterInstant7258000JPY
Deferred tax liabilitiesPrior1YearInstant492000JPY
Deferred tax liabilitiesCurrentQuarterInstant343000JPY
Noncurrent liabilitiesPrior1YearInstant1353682000JPY
Noncurrent liabilitiesCurrentQuarterInstant1137975000JPY
LiabilitiesPrior1YearInstant3835464000JPY
LiabilitiesCurrentQuarterInstant2988098000JPY
Capital stockPrior1YearInstant1993430000JPY
Capital stockCurrentQuarterInstant1993430000JPY
Capital surplusPrior1YearInstant2091409000JPY
Capital surplusCurrentQuarterInstant2091409000JPY
Retained earningsPrior1YearInstant-3564592000JPY
Retained earningsCurrentQuarterInstant-3606177000JPY
Treasury stockPrior1YearInstant-52000JPY
Treasury stockCurrentQuarterInstant-52000JPY
Shareholders equityPrior1YearInstant520195000JPY
Shareholders equityCurrentQuarterInstant478610000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1064000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant775000JPY
Valuation and translation adjustmentsPrior1YearInstant1064000JPY
Valuation and translation adjustmentsCurrentQuarterInstant775000JPY
Subscription rights to sharesPrior1YearInstant－JPY
Subscription rights to sharesCurrentQuarterInstant3680000JPY

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