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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
Income taxesPrior1YTDDuration23320000JPY
Income taxesCurrentYTDDuration20147000JPY
Profit lossPrior1YTDDuration-153050000JPY
Profit lossCurrentYTDDuration-31211000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration16892000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration10373000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-169942000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-41584000JPY
Profit lossPrior1YTDDuration-153050000JPY
Profit lossCurrentYTDDuration-31211000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-298000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-288000JPY
Other comprehensive incomePrior1YTDDuration-298000JPY
Other comprehensive incomeCurrentYTDDuration-288000JPY
Comprehensive incomePrior1YTDDuration-153349000JPY
Comprehensive incomeCurrentYTDDuration-31500000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-170241000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-41873000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration16892000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration10373000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05452-000SavingEnergyRelatedReportableSegmentsMember424116000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05452-000RinobeshonBuisinessReportableSegmentMember2110103000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember2534219000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration2534219000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05452-000SavingEnergyRelatedReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05452-000RinobeshonBuisinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05452-000SavingEnergyRelatedReportableSegmentsMember424116000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05452-000RinobeshonBuisinessReportableSegmentMember2110103000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember2534219000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration2534219000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05452-000SavingEnergyRelatedReportableSegmentsMember-199090000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05452-000RinobeshonBuisinessReportableSegmentMember108302000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember-90787000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-3204000JPY
Operating incomePrior1YTDDuration-93991000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05452-000SavingEnergyRelatedReportableSegmentsMember653270000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05452-000RinobeshonBuisinessReportableSegmentMember2367996000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember3021267000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration3021267000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05452-000SavingEnergyRelatedReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05452-000RinobeshonBuisinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY

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