Half-year report · Q2
1711.TEDINET S100URYI
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥4.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥363,000 | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥39m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥32m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥51m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥25m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥21m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥58m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥105m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥3m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥46m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥4m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥3.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥737m | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥783m | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥625m | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥506m | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥657m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥449m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥603m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥284m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥381m | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥112m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥925m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥266m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥293m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥150m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥37m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥27m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥553m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥326m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-5.92 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.82 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.35 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 16.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.6% | at 2023-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥112m |
| jpcrp040300-q2r_E05452-000Rinobeshon Buisinessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E05452-000Rinobeshon Buisinessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E05452-000Rinobeshon Buisinessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥92m |
| jpcrp040300-q2r_E05452-000Saving Energy Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥335m |
| jpcrp040300-q2r_E05452-000Saving Energy Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥335m |
| jpcrp040300-q2r_E05452-000Saving Energy Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥20m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥112m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥102m |
| jpcrp040300-q2r_E05452-000Rinobeshon Buisinessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E05452-000Rinobeshon Buisinessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E05452-000Rinobeshon Buisinessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥67m |
| jpcrp040300-q2r_E05452-000Saving Energy Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥473m |
| jpcrp040300-q2r_E05452-000Saving Energy Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥473m |
| jpcrp040300-q2r_E05452-000Saving Energy Relatedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥74m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥141m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 508
| Item | Context | Value | Unit |
|---|---|---|---|
| Settlement package received ope cf | Prior1YTDDuration | 19455000 | JPY |
| Settlement package received ope cf | CurrentYTDDuration | － | JPY |
| Other proceeds ope cf | Prior1YTDDuration | -911000 | JPY |
| Other proceeds ope cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 265707000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 112202000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -13070000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -13820000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 39604000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 11202000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -57110000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -295792000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 9000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -7500000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 2358000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 333000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -12715000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 18036000 | JPY |
| Payments for investments in capital inv cf | Prior1YTDDuration | -50000 | JPY |
| Payments for investments in capital inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -1575000 | JPY |
| Other net inv cf | CurrentYTDDuration | -153000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -37333000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -292910000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 1018430000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 1279550000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -1183008000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -1282083000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 150150000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 239600000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -311095000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -209882000 | JPY |
| Other net fin cf | Prior1YTDDuration | － | JPY |
| Other net fin cf | CurrentYTDDuration | -375000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -325524000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 26809000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -10000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 47000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -97161000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -153851000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 381179000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 602888000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 284018000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 449036000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 64558000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 54791000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | 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 · total assets | pass |
| statement vs summary · total assets | pass |