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← Small and medium sized Enterprises Holdings

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
MetricValuePeriodScopeSource row
Revenue¥1.2bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥2.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥79m2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥17m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥153m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥16m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income−¥842m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥194m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥13m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥276m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥24m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥915m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥277m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥24m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥277m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥1.9bnat 2022-06-30Cons.Assets
Total assets¥1.8bnat 2022-03-31Cons.Assets
Total assets¥1.1bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.1bnat 2022-06-30Cons.Liabilities
Total liabilities¥981mat 2022-03-31Cons.Liabilities
Net assets / equity¥768mat 2022-06-30Cons.Net assets
Net assets / equity¥792mat 2022-03-31Cons.Net assets
Net assets / equity¥985mat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥45mat 2022-06-30Cons.Cash and deposits
Cash and deposits¥92mat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-0.092022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.642021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.112021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio39.6%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio43.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio87.9%at 2021-06-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥323,000
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥66m
jpcrp040300-q1r_E00288-000Automobile Workreportable segmentrevenue2022-04-01 → 2022-06-30¥12m
jpcrp040300-q1r_E00288-000Automobile Workreportable segmentrevenue external2022-04-01 → 2022-06-30¥12m
jpcrp040300-q1r_E00288-000Automobile Workreportable segmentsegment profit2022-04-01 → 2022-06-30−¥17m
jpcrp040300-q1r_E00288-000Construction Workreportable segmentrevenue2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E00288-000Construction Workreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E00288-000Construction Workreportable segmentsegment profit2022-04-01 → 2022-06-30¥67m
—segment totalrevenue2022-04-01 → 2022-06-30¥1.2bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥1.2bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥50m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30−¥2,000
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥144m
jpcrp040300-q1r_E00288-000Advertising Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥293,000
jpcrp040300-q1r_E00288-000Advertising Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥293,000
jpcrp040300-q1r_E00288-000Advertising Businessreportable segmentsegment profit2021-04-01 → 2021-06-30−¥606,000
jpcrp040300-q1r_E00288-000Automobile Workreportable segmentrevenue2021-04-01 → 2021-06-30¥17m
jpcrp040300-q1r_E00288-000Automobile Workreportable segmentrevenue external2021-04-01 → 2021-06-30¥17m
jpcrp040300-q1r_E00288-000Automobile Workreportable segmentsegment profit2021-04-01 → 2021-06-30−¥3m
jpcrp040300-q1r_E00288-000Construction Workreportable segmentrevenue2021-04-01 → 2021-06-30¥61m
jpcrp040300-q1r_E00288-000Construction Workreportable segmentrevenue external2021-04-01 → 2021-06-30¥61m
jpcrp040300-q1r_E00288-000Construction Workreportable segmentsegment profit2021-04-01 → 2021-06-30−¥5m
—segment totalrevenue2021-04-01 → 2021-06-30¥79m
—segment totalrevenue external2021-04-01 → 2021-06-30¥79m
—segment totalsegment profit2021-04-01 → 2021-06-30−¥9m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 393
ItemContextValueUnit
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00288-000ConstructionWorkReportableSegmentsMember60988000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00288-000RealEstateWorkReportableSegmentsMember－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00288-000AutomobileWorkReportableSegmentsMember17488000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00288-000CosmeticHygieneRelatedBusinessMember－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00288-000AdvertisingBusinessReportableSegmentsMember293000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember78770000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration78770000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00288-000ConstructionWorkReportableSegmentsMember-4943000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00288-000RealEstateWorkReportableSegmentsMember－JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00288-000AutomobileWorkReportableSegmentsMember-3402000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00288-000CosmeticHygieneRelatedBusinessMember-333000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00288-000AdvertisingBusinessReportableSegmentsMember-606000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember-9285000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-2000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-143642000JPY
Operating incomePrior1YTDDuration-152930000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00288-000ConstructionWorkReportableSegmentsMember1154304000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00288-000AutomobileWorkReportableSegmentsMember12254000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00288-000CosmeticHygieneRelatedBusinessMember6134000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember1172694000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration1172694000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00288-000ConstructionWorkReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00288-000AutomobileWorkReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00288-000CosmeticHygieneRelatedBusinessMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00288-000ConstructionWorkReportableSegmentsMember1154304000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00288-000AutomobileWorkReportableSegmentsMember12254000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00288-000CosmeticHygieneRelatedBusinessMember6134000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember1172694000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration1172694000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E00288-000ConstructionWorkReportableSegmentsMember66508000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E00288-000AutomobileWorkReportableSegmentsMember-16576000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E00288-000CosmeticHygieneRelatedBusinessMember-65000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember49866000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-323000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-66049000JPY
Operating incomeCurrentYTDDuration-16507000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass