Quarterly report · Q3
176A.TEDINET S100TEUN
Period2023-07-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 22
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.5bn | 2023-07-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥48.9bn | 2022-04-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.7bn | 2023-07-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.7bn | 2023-07-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2022-04-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.7bn | 2023-07-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2023-07-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.9bn | 2023-07-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥16.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥14.9bn | at 2023-06-30 | Cons. | Assets |
| Total liabilities | ¥8.9bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥8.7bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥7.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2023-06-30 | Cons. | Net assets |
| Cash and deposits | ¥2.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥104.2 | 2023-07-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.38 | 2024-01-01 → 2024-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.92 | 2022-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.5% | at 2023-06-30 | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2024-03-31 | −¥3.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2024-03-31 | −¥3.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2024-03-31 | −¥1.3bn |
| jpcrp040300-q3r_E39488-000Distributed Energyreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥16.1bn |
| jpcrp040300-q3r_E39488-000Distributed Energyreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥16.1bn |
| jpcrp040300-q3r_E39488-000Distributed Energyreportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥2.4bn |
| jpcrp040300-q3r_E39488-000Energy DXreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥1.4bn |
| jpcrp040300-q3r_E39488-000Energy DXreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥906m |
| jpcrp040300-q3r_E39488-000Energy DXreportable segment | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥500m |
| jpcrp040300-q3r_E39488-000Energy DXreportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥301m |
| jpcrp040300-q3r_E39488-000Green Energyreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥16.7bn |
| jpcrp040300-q3r_E39488-000Green Energyreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥13.4bn |
| jpcrp040300-q3r_E39488-000Green Energyreportable segment | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥3.3bn |
| jpcrp040300-q3r_E39488-000Green Energyreportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥1.3bn |
| —segment total | revenue | 2023-07-01 → 2024-03-31 | ¥34.2bn |
| —segment total | revenue external | 2023-07-01 → 2024-03-31 | ¥30.5bn |
| —segment total | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥3.8bn |
| —segment total | segment profit | 2023-07-01 → 2024-03-31 | ¥4.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 273
| Item | Context | Value | Unit |
|---|---|---|---|
| Ordinary income | CurrentYTDDuration | 2676494000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 1654000 | JPY |
| Extraordinary income | CurrentYTDDuration | 1654000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 12091000 | JPY |
| Loss on sales of stocks of subsidiaries and affiliates el | CurrentYTDDuration | 9120000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 21212000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2656936000 | JPY |
| Income taxes current | CurrentYTDDuration | 750729000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 8925000 | JPY |
| Income taxes | CurrentYTDDuration | 759654000 | JPY |
| Profit loss | CurrentYTDDuration | 1897282000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 1418000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1895863000 | JPY |
| Profit loss | CurrentYTDDuration | 1897282000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1897282000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1895863000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1418000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E39488-000DistributedEnergyReportableSegmentMember | 16125810000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E39488-000GreenEnergyReportableSegmentMember | 13444747000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E39488-000EnergyDXReportableSegmentMember | 906186000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 30476744000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 30476744000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E39488-000DistributedEnergyReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E39488-000GreenEnergyReportableSegmentMember | 3272241000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E39488-000EnergyDXReportableSegmentMember | 500122000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 3772364000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -3772364000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E39488-000DistributedEnergyReportableSegmentMember | 16125810000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E39488-000GreenEnergyReportableSegmentMember | 16716989000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E39488-000EnergyDXReportableSegmentMember | 1406309000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 34249108000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -3772364000 | JPY |
| Net sales | CurrentYTDDuration | 30476744000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E39488-000DistributedEnergyReportableSegmentMember | 2422385000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E39488-000GreenEnergyReportableSegmentMember | 1263879000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E39488-000EnergyDXReportableSegmentMember | 301421000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 3987686000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -1291287000 | JPY |
| Operating income | CurrentYTDDuration | 2696399000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-05-15 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第30期第３四半期(自 2024年１月１日 至 2024年３月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)レジル株式会社 | |
| Company name in english cover page | FilingDateInstant | Rezil Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 丹治 保積 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区丸の内一丁目８番１号丸の内トラストタワーＮ館14階 |
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 · 10 of 10 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |