Quarterly report · Q1
1757.TEDINET S100P0VY
Period2022-04-01 → 2022-06-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100WHKB (2025-08-07).
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥79m | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥17m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥153m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥16m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥842m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥194m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥13m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥276m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥24m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥915m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥277m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥24m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥277m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥1.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.1bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥981m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥768m | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥792m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥985m | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥45m | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥92m | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-0.09 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.64 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.11 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 39.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.9% | at 2021-06-30 | 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 · 25
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥323,000 |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥66m |
| jpcrp040300-q1r_E00288-000Automobile Workreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥12m |
| jpcrp040300-q1r_E00288-000Automobile Workreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥12m |
| jpcrp040300-q1r_E00288-000Automobile Workreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥17m |
| jpcrp040300-q1r_E00288-000Construction Workreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E00288-000Construction Workreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E00288-000Construction Workreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥67m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥50m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | −¥2,000 |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥144m |
| jpcrp040300-q1r_E00288-000Advertising Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥293,000 |
| jpcrp040300-q1r_E00288-000Advertising Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥293,000 |
| jpcrp040300-q1r_E00288-000Advertising Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥606,000 |
| jpcrp040300-q1r_E00288-000Automobile Workreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥17m |
| jpcrp040300-q1r_E00288-000Automobile Workreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥17m |
| jpcrp040300-q1r_E00288-000Automobile Workreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥3m |
| jpcrp040300-q1r_E00288-000Construction Workreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥61m |
| jpcrp040300-q1r_E00288-000Construction Workreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥61m |
| jpcrp040300-q1r_E00288-000Construction Workreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥5m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥79m |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥79m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | −¥9m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 393
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)柴田公認会計士事務所 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)柴 田 洋 | |
| Audit firm2 consolidated | FilingDateInstant | Original text (Japanese)大瀧公認会計士事務所 | |
| Cpa1 audit firm2 consolidated | FilingDateInstant | Original text (Japanese)大 瀧 秀 樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 78770000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1172694000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2848789000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -194471000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -16322000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -842314000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -276616000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -24145000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -914978000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -276616000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -24145000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -914978000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 985389000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 768153000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 792308000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1120932000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1871802000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1773795000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -1.11 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -0.09 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -3.64 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.879 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.396 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.432 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 258251756 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 258251756 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 258251756 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 258251756 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 14400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 258088500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2580885 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 148856 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 258251756 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 2580885 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 14400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 14400 |
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 · 12 of 12 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |