Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 133
MetricValuePeriodScopeSource row
Revenue¥4.1bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥3.4bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥1.0bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥844m2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥2.3bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥26m2023-04-01 → 2024-03-31Cons.Operating income
Operating income−¥155m2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income−¥51m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income−¥211m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income−¥298m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥272m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥171m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥66m2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax−¥282m2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)−¥105m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥296m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥334m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥348m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥360m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥91m2023-04-01 → 2024-03-31Cons.Profit loss
Net income−¥281m2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥3.8bnat 2024-03-31Cons.Assets
Total assets¥4.5bnat 2023-03-31Cons.Assets
Total assets¥922mat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥277mat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥731mat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥3.0bnat 2024-03-31Cons.Liabilities
Total liabilities¥3.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥783mat 2024-03-31Cons.Net assets
Net assets / equity¥621mat 2023-03-31Cons.Net assets
Net assets / equity¥597mat 2022-03-31dCons.Net assets
Net assets / equity¥39mat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥19mat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥657mat 2024-03-31Cons.Cash and deposits
Cash and deposits¥440mat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥603mat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥381mat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥469mat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥113mat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥440mat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥925m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥718m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥485m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥515m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥6m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥150m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥658m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥13m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥41m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥68m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥553m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥855m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥146m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥187m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-11.822023-04-01 → 2024-03-31Cons.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)¥-55.152021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-73.312020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-85.582019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥67.86at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥59.69at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥73.95at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥6.61at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥4.59at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio17.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio11.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.6%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio12.7%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio2.6%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Employees18at 2024-03-31Cons.Number of employees
Employees25at 2023-03-31Cons.Number of employees
Employees24at 2022-03-31dCons.Number of employees
Employees27at 2021-03-31dCons.Number of employees
Employees26at 2020-03-31dCons.Number of employees
Revenue¥17m2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥31m2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥48m2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥45m2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥63m2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income−¥176m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income−¥232m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income−¥189m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥239m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥322m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥345m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥210m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥168m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax−¥315m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income−¥169m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥316m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥475m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥348m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥431m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥772mat 2024-03-31StandaloneAssets
Total assets¥585mat 2023-03-31StandaloneAssets
Total assets¥532mat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥76mat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥334mat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥328mat 2024-03-31StandaloneLiabilities
Total liabilities¥224mat 2023-03-31StandaloneLiabilities
Net assets / equity¥444mat 2024-03-31StandaloneNet assets
Net assets / equity¥361mat 2023-03-31StandaloneNet assets
Net assets / equity¥455mat 2022-03-31dStandaloneNet assets
Net assets / equity¥39mat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥19mat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥205mat 2024-03-31StandaloneCash and deposits
Cash and deposits¥22mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥-192023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-36.862022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-78.512021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-73.312020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-102.462019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥45at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥41.29at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥56.39at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥6.61at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥4.59at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio57.3%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.4%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio45.9%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio5.8%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued9,832,773at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,732,773at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,052,773at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,317,473at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,202,173at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees4at 2024-03-31StandaloneNumber of employees
Employees7at 2023-03-31StandaloneNumber of employees
Employees8at 2022-03-31dStandaloneNumber of employees
Employees8at 2021-03-31dStandaloneNumber of employees
Employees7at 2020-03-31dStandaloneNumber of employees

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 · 41
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥103m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31¥3m
Rinobeshon Buisinessreportable segmentcapex2023-04-01 → 2024-03-31−¥334m
Rinobeshon Buisinessreportable segmentdepreciation2023-04-01 → 2024-03-31¥32m
Rinobeshon Buisinessreportable segmentemployeesat 2024-03-317 pure
Rinobeshon Buisinessreportable segmentrevenue2023-04-01 → 2024-03-31¥3.2bn
Rinobeshon Buisinessreportable segmentrevenue external2023-04-01 → 2024-03-31¥3.2bn
Rinobeshon Buisinessreportable segmentsegment assetsat 2024-03-31¥3.3bn
Rinobeshon Buisinessreportable segmentsegment profit2023-04-01 → 2024-03-31¥136m
Saving Energy Relatedreportable segmentcapex2023-04-01 → 2024-03-31¥4m
Saving Energy Relatedreportable segmentdepreciation2023-04-01 → 2024-03-31¥430,000
Saving Energy Relatedreportable segmentemployeesat 2024-03-317 pure
Saving Energy Relatedreportable segmentrevenue2023-04-01 → 2024-03-31¥891m
Saving Energy Relatedreportable segmentrevenue external2023-04-01 → 2024-03-31¥891m
Saving Energy Relatedreportable segmentsegment assetsat 2024-03-31¥393m
Saving Energy Relatedreportable segmentsegment profit2023-04-01 → 2024-03-31−¥114m
—segment totalcapex2023-04-01 → 2024-03-31−¥330m
—segment totaldepreciation2023-04-01 → 2024-03-31¥32m
—segment totalrevenue2023-04-01 → 2024-03-31¥4.1bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥4.1bn
—segment totalsegment assetsat 2024-03-31¥3.7bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥23m
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥16m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥2m
Rinobeshon Buisinessreportable segmentcapex2022-04-01 → 2023-03-31¥1.5bn
Rinobeshon Buisinessreportable segmentdepreciation2022-04-01 → 2023-03-31¥37m
Rinobeshon Buisinessreportable segmentrevenue2022-04-01 → 2023-03-31¥2.7bn
Rinobeshon Buisinessreportable segmentrevenue external2022-04-01 → 2023-03-31¥2.7bn
Rinobeshon Buisinessreportable segmentsegment assetsat 2023-03-31¥4.0bn
Rinobeshon Buisinessreportable segmentsegment profit2022-04-01 → 2023-03-31¥93m
Saving Energy Relatedreportable segmentcapex2022-04-01 → 2023-03-31¥2m
Saving Energy Relatedreportable segmentrevenue2022-04-01 → 2023-03-31¥702m
Saving Energy Relatedreportable segmentrevenue external2022-04-01 → 2023-03-31¥702m
Saving Energy Relatedreportable segmentsegment assetsat 2023-03-31¥424m
Saving Energy Relatedreportable segmentsegment profit2022-04-01 → 2023-03-31−¥246m
—segment totalcapex2022-04-01 → 2023-03-31¥1.5bn
—segment totaldepreciation2022-04-01 → 2023-03-31¥37m
—segment totalrevenue2022-04-01 → 2023-03-31¥3.4bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥3.4bn
—segment totalsegment assetsat 2023-03-31¥4.4bn
—segment totalsegment profit2022-04-01 → 2023-03-31−¥153m

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

All source rows · 1,360
ItemContextValueUnit
Net assets per share (5-year summary)Prior1YearInstant59.69
Net assets per share (5-year summary)CurrentYearInstant67.86
Basic earnings loss per share (5-year summary)Prior4YearDuration-85.58
Basic earnings loss per share (5-year summary)Prior3YearDuration-73.31
Basic earnings loss per share (5-year summary)Prior2YearDuration-55.15
Basic earnings loss per share (5-year summary)Prior1YearDuration-34.60
Basic earnings loss per share (5-year summary)CurrentYearDuration-11.82
Diluted earnings per share (5-year summary)Prior4YearDuration-
Diluted earnings per share (5-year summary)Prior3YearDuration-
Diluted earnings per share (5-year summary)Prior2YearDuration-
Diluted earnings per share (5-year summary)Prior1YearDuration-
Diluted earnings per share (5-year summary)CurrentYearDuration-
Equity to asset ratio (5-year summary)Prior4YearInstant0.026
Equity to asset ratio (5-year summary)Prior3YearInstant0.127
Equity to asset ratio (5-year summary)Prior2YearInstant0.646
Equity to asset ratio (5-year summary)Prior1YearInstant0.117
Equity to asset ratio (5-year summary)CurrentYearInstant0.176
Rate of return on equity (5-year summary)Prior4YearDuration-
Rate of return on equity (5-year summary)Prior3YearDuration-
Rate of return on equity (5-year summary)Prior2YearDuration-
Rate of return on equity (5-year summary)Prior1YearDuration-
Rate of return on equity (5-year summary)CurrentYearDuration-
Price earnings ratio (5-year summary)Prior4YearDuration-
Price earnings ratio (5-year summary)Prior3YearDuration-
Price earnings ratio (5-year summary)Prior2YearDuration-
Price earnings ratio (5-year summary)Prior1YearDuration-
Price earnings ratio (5-year summary)CurrentYearDuration-
Net cash provided by used in operating activities (5-year summary)Prior4YearDuration-6080000JPY
Net cash provided by used in operating activities (5-year summary)Prior3YearDuration-515095000JPY
Net cash provided by used in operating activities (5-year summary)Prior2YearDuration-485253000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration-717609000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYearDuration924633000JPY
Net cash provided by used in investing activities (5-year summary)Prior4YearDuration67517000JPY
Net cash provided by used in investing activities (5-year summary)Prior3YearDuration41486000JPY
Net cash provided by used in investing activities (5-year summary)Prior2YearDuration-13168000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration-657523000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYearDuration-150120000JPY
Net cash provided by used in financing activities (5-year summary)Prior4YearDuration187399000JPY
Net cash provided by used in financing activities (5-year summary)Prior3YearDuration145855000JPY
Net cash provided by used in financing activities (5-year summary)Prior2YearDuration854891000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration1287281000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYearDuration-552800000JPY
Cash and cash equivalents (5-year summary)Prior4YearInstant440384000JPY
Cash and cash equivalents (5-year summary)Prior3YearInstant112610000JPY
Cash and cash equivalents (5-year summary)Prior2YearInstant469076000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant381179000JPY
Cash and cash equivalents (5-year summary)CurrentYearInstant602888000JPY
Number of employeesPrior4YearInstant26
Number of employeesPrior3YearInstant27
Number of employeesPrior2YearInstant24

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 · 24 of 24 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass