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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
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
Accounts payable tradeCurrentYearInstant20026000JPY
Short term loans payablePrior1YearInstant2021000000JPY
Short term loans payableCurrentYearInstant1377400000JPY
Current portion of long term loans payablePrior1YearInstant136820000JPY
Current portion of long term loans payableCurrentYearInstant124787000JPY
Income taxes payablePrior1YearInstant12655000JPY
Income taxes payableCurrentYearInstant27299000JPY
Accounts payable otherPrior1YearInstant132668000JPY
Accounts payable otherCurrentYearInstant67568000JPY
Advances receivedPrior1YearInstant64934000JPY
Advances receivedCurrentYearInstant21056000JPY
Other clPrior1YearInstant106036000JPY
Other clCurrentYearInstant140519000JPY
Current liabilitiesPrior1YearInstant2481781000JPY
Current liabilitiesCurrentYearInstant1778657000JPY
Long term loans payablePrior1YearInstant1235944000JPY
Long term loans payableCurrentYearInstant1095974000JPY
Deferred tax liabilitiesPrior1YearInstant492000JPY
Deferred tax liabilitiesCurrentYearInstant319000JPY
Provision for loss on business liquidation nclPrior1YearInstant75000000JPY
Provision for loss on business liquidation nclCurrentYearInstant75000000JPY
Asset retirement obligations nclPrior1YearInstant7245000JPY
Asset retirement obligations nclCurrentYearInstant－JPY
Long term accounts payable otherPrior1YearInstant35000000JPY
Long term accounts payable otherCurrentYearInstant57349000JPY
Noncurrent liabilitiesPrior1YearInstant1353682000JPY
Noncurrent liabilitiesCurrentYearInstant1228642000JPY
LiabilitiesPrior1YearInstant3835464000JPY
LiabilitiesCurrentYearInstant3007300000JPY
Capital stockPrior1YearInstant1993430000JPY
Capital stockCurrentYearInstant2119292000JPY
Capital surplusPrior1YearInstant2091409000JPY
Capital surplusCurrentYearInstant2217271000JPY
Retained earningsPrior1YearInstant-3564592000JPY
Retained earningsCurrentYearInstant-3669982000JPY
Treasury stockPrior1YearInstant-52000JPY
Treasury stockCurrentYearInstant-52000JPY
Shareholders equityPrior1YearInstant520195000JPY
Shareholders equityCurrentYearInstant666529000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1064000JPY
Valuation difference on available for sale securitiesCurrentYearInstant688000JPY
Valuation and translation adjustmentsPrior1YearInstant1064000JPY
Valuation and translation adjustmentsCurrentYearInstant688000JPY
Subscription rights to sharesPrior1YearInstant－JPY
Subscription rights to sharesCurrentYearInstant1656000JPY
Non controlling interestsPrior1YearInstant99523000JPY
Non controlling interestsCurrentYearInstant114002000JPY
Net assetsPrior1YearInstant620783000JPY
Net assetsCurrentYearInstant782876000JPY
Liabilities and net assetsPrior1YearInstant4456248000JPY

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