Annual report
1711.TEDINET S100TXSX
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 133
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥3.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥1.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥844m | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥26m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥155m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥51m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥211m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥298m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥272m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥171m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥66m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥282m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥105m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥296m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥334m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥348m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥360m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥91m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥281m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥3.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥922m | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥277m | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥731m | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.0bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥783m | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥621m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥597m | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥39m | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥19m | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥657m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥440m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥603m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥381m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥469m | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥113m | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥440m | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥925m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥718m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥485m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥515m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥6m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥150m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥658m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥13m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥41m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥68m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥553m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥855m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥146m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥187m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-11.82 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-34.6 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-55.15 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-73.31 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-85.58 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥67.86 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥59.69 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥73.95 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6.61 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4.59 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 17.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.6% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.7% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 18 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 25 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 24 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 27 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 26 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥17m | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥31m | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥48m | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥45m | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥63m | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥176m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥232m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | −¥189m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥239m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥322m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥345m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥210m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥168m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥315m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | −¥169m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥316m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥475m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥348m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥431m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥772m | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥585m | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥532m | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥76m | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥334m | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥328m | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥224m | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥444m | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥361m | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥455m | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥39m | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥19m | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥205m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥22m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-19 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-36.86 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-78.51 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-73.31 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-102.46 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥45 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥41.29 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥56.39 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6.61 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4.59 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 57.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.4% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 9,832,773 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,732,773 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,052,773 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,317,473 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,202,173 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 4 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 7 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 8 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 8 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 7 | at 2020-03-31d | Standalone | Number 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥103m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥3m |
| Rinobeshon Buisinessreportable segment | capex | 2023-04-01 → 2024-03-31 | −¥334m |
| Rinobeshon Buisinessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥32m |
| Rinobeshon Buisinessreportable segment | employees | at 2024-03-31 | 7 pure |
| Rinobeshon Buisinessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥3.2bn |
| Rinobeshon Buisinessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥3.2bn |
| Rinobeshon Buisinessreportable segment | segment assets | at 2024-03-31 | ¥3.3bn |
| Rinobeshon Buisinessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥136m |
| Saving Energy Relatedreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥4m |
| Saving Energy Relatedreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥430,000 |
| Saving Energy Relatedreportable segment | employees | at 2024-03-31 | 7 pure |
| Saving Energy Relatedreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥891m |
| Saving Energy Relatedreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥891m |
| Saving Energy Relatedreportable segment | segment assets | at 2024-03-31 | ¥393m |
| Saving Energy Relatedreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥114m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | −¥330m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥32m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥4.1bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥4.1bn |
| —segment total | segment assets | at 2024-03-31 | ¥3.7bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥23m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥16m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥2m |
| Rinobeshon Buisinessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Rinobeshon Buisinessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥37m |
| Rinobeshon Buisinessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.7bn |
| Rinobeshon Buisinessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.7bn |
| Rinobeshon Buisinessreportable segment | segment assets | at 2023-03-31 | ¥4.0bn |
| Rinobeshon Buisinessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥93m |
| Saving Energy Relatedreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2m |
| Saving Energy Relatedreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥702m |
| Saving Energy Relatedreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥702m |
| Saving Energy Relatedreportable segment | segment assets | at 2023-03-31 | ¥424m |
| Saving Energy Relatedreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥246m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥37m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥3.4bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥3.4bn |
| —segment total | segment assets | at 2023-03-31 | ¥4.4bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | −¥153m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,360
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | CurrentYearInstant | 2509143000 | JPY |
| Buildings | Prior1YearInstant | 614170000 | JPY |
| Buildings | CurrentYearInstant | 437878000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -60507000 | JPY |
| Accumulated depreciation buildings | CurrentYearInstant | -69674000 | JPY |
| Buildings net | Prior1YearInstant | 553662000 | JPY |
| Buildings net | CurrentYearInstant | 368203000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 20227000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 26395000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -17524000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -23058000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2703000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 3336000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 10992000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 10992000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -10992000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -10992000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | － | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | － | JPY |
| Land | Prior1YearInstant | 814098000 | JPY |
| Land | CurrentYearInstant | 677178000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1370463000 | JPY |
| Property plant and equipment | CurrentYearInstant | 1048719000 | JPY |
| Goodwill | Prior1YearInstant | 106630000 | JPY |
| Goodwill | CurrentYearInstant | 94782000 | JPY |
| Other ia | Prior1YearInstant | － | JPY |
| Other ia | CurrentYearInstant | 3800000 | JPY |
| Intangible assets | Prior1YearInstant | 106630000 | JPY |
| Intangible assets | CurrentYearInstant | 98582000 | JPY |
| Investment securities | Prior1YearInstant | 11781000 | JPY |
| Investment securities | CurrentYearInstant | 18750000 | JPY |
| Deferred tax assets | Prior1YearInstant | 10559000 | JPY |
| Deferred tax assets | CurrentYearInstant | 8764000 | JPY |
| Lease deposits ioa | Prior1YearInstant | 22324000 | JPY |
| Lease deposits ioa | CurrentYearInstant | 20166000 | JPY |
| Long term advance account ioa | Prior1YearInstant | 55000000 | JPY |
| Long term advance account ioa | CurrentYearInstant | 55000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 10308000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentYearInstant | 10308000 | JPY |
| Other ioa | Prior1YearInstant | 42628000 | JPY |
| Other ioa | CurrentYearInstant | 39149000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -21781000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -18406000 | JPY |
| Investments and other assets | Prior1YearInstant | 130819000 | JPY |
| Investments and other assets | CurrentYearInstant | 133732000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1607913000 | JPY |
| Noncurrent assets | CurrentYearInstant | 1281033000 | JPY |
| Assets | Prior1YearInstant | 4456248000 | JPY |
| Assets | CurrentYearInstant | 3790177000 | JPY |
| Accounts payable trade | Prior1YearInstant | 7665000 | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |