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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
Non controlling interestsPrior1YearInstant99523000JPY
Non controlling interestsCurrentQuarterInstant109897000JPY
Net assetsPrior1YearInstant620783000JPY
Net assetsCurrentQuarterInstant592963000JPY
Liabilities and net assetsPrior1YearInstant4456248000JPY
Liabilities and net assetsCurrentQuarterInstant3581061000JPY
Net salesPrior1YTDDuration2534219000JPY
Net salesCurrentYTDDuration3021267000JPY
Cost of salesPrior1YTDDuration2041671000JPY
Cost of salesCurrentYTDDuration2613985000JPY
Gross profitPrior1YTDDuration492548000JPY
Gross profitCurrentYTDDuration407282000JPY
Selling general and administrative expensesPrior1YTDDuration586540000JPY
Selling general and administrative expensesCurrentYTDDuration385426000JPY
Operating incomePrior1YTDDuration-93991000JPY
Operating incomeCurrentYTDDuration21855000JPY
Interest income noiPrior1YTDDuration68000JPY
Interest income noiCurrentYTDDuration83000JPY
Dividends income noiPrior1YTDDuration73000JPY
Dividends income noiCurrentYTDDuration94000JPY
Subsidy income noi bountyPrior1YTDDuration4158000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration1575000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration2475000JPY
Other noiPrior1YTDDuration2879000JPY
Other noiCurrentYTDDuration1011000JPY
Non operating incomePrior1YTDDuration8754000JPY
Non operating incomeCurrentYTDDuration3664000JPY
Interest expenses noePrior1YTDDuration42306000JPY
Interest expenses noeCurrentYTDDuration55443000JPY
Other noePrior1YTDDuration7677000JPY
Other noeCurrentYTDDuration1405000JPY
Non operating expensesPrior1YTDDuration49983000JPY
Non operating expensesCurrentYTDDuration56849000JPY
Ordinary incomePrior1YTDDuration-135220000JPY
Ordinary incomeCurrentYTDDuration-31329000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1913000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration9000JPY
Settlement received eiPrior1YTDDuration－JPY
Settlement received eiCurrentYTDDuration20255000JPY
Reversal of provision for loss on litigation eiPrior1YTDDuration3577000JPY
Reversal of provision for loss on litigation eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration5490000JPY
Extraordinary incomeCurrentYTDDuration20265000JPY
Income before income taxesPrior1YTDDuration-129730000JPY
Income before income taxesCurrentYTDDuration-11064000JPY
Income taxes currentPrior1YTDDuration23320000JPY
Income taxes currentCurrentYTDDuration18641000JPY
Income taxes deferredPrior1YTDDuration－JPY
Income taxes deferredCurrentYTDDuration1505000JPY

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