Quarterly report · Q2
1757.TEDINET S100PLC7
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100WHKC (2025-08-07).
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥134m | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥92m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥235m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥103m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥842m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥278m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥106m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥359m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥55m | 2022-04-01 → 2022-09-30 | 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) | −¥361m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥55m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥361m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥1.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.2bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥949m | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥981m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥847m | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥792m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥901m | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥66m | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥92m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥66m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥92m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥242m | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥770m | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥27m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥427m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥12m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥14m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥100m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥40m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥532m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥41,000 | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥0.21 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.3 | 2022-07-01 → 2022-09-30d | 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) | ¥-1.45 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.34 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.7% | at 2022-09-30 | 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 | 72.9% | at 2021-09-30 | 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 · 31
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥141m |
| jpcrp040300-q2r_E00288-000Automobile Workreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥26m |
| jpcrp040300-q2r_E00288-000Automobile Workreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥26m |
| jpcrp040300-q2r_E00288-000Automobile Workreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥28m |
| jpcrp040300-q2r_E00288-000Construction Workreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E00288-000Construction Workreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E00288-000Construction Workreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥263m |
| jpcrp040300-q2r_E00288-000Cosmetic Hygiene Related Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥16m |
| jpcrp040300-q2r_E00288-000Cosmetic Hygiene Related Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥16m |
| jpcrp040300-q2r_E00288-000Cosmetic Hygiene Related Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥899,000 |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥2.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥2.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥236m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | −¥2,000 |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥214m |
| jpcrp040300-q2r_E00288-000Advertising Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥515,000 |
| jpcrp040300-q2r_E00288-000Advertising Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥515,000 |
| jpcrp040300-q2r_E00288-000Advertising Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥1m |
| jpcrp040300-q2r_E00288-000Automobile Workreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥33m |
| jpcrp040300-q2r_E00288-000Automobile Workreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥33m |
| jpcrp040300-q2r_E00288-000Automobile Workreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥7m |
| jpcrp040300-q2r_E00288-000Construction Workreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥97m |
| jpcrp040300-q2r_E00288-000Construction Workreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥97m |
| jpcrp040300-q2r_E00288-000Construction Workreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥10m |
| jpcrp040300-q2r_E00288-000Cosmetic Hygiene Related Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥4m |
| jpcrp040300-q2r_E00288-000Cosmetic Hygiene Related Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥4m |
| jpcrp040300-q2r_E00288-000Cosmetic Hygiene Related Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥2m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥134m |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥134m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | −¥21m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 552
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | CurrentQuarterInstant | 951000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 3678000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | － | JPY |
| Advance payments trade | Prior1YearInstant | 78000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 47000 | JPY |
| Accounts receivable other | Prior1YearInstant | 10222000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 7611000 | JPY |
| Short term loans receivable | Prior1YearInstant | 949000 | JPY |
| Short term loans receivable | CurrentQuarterInstant | 949000 | JPY |
| Other ca | Prior1YearInstant | 28204000 | JPY |
| Other ca | CurrentQuarterInstant | 19768000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -31518000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -32223000 | JPY |
| Current assets | Prior1YearInstant | 1743782000 | JPY |
| Current assets | CurrentQuarterInstant | 1765258000 | JPY |
| Buildings and structures | Prior1YearInstant | 6290000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 6418000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -269000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -540000 | JPY |
| Buildings and structures net | Prior1YearInstant | 6020000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 5877000 | JPY |
| Machinery and equipment | Prior1YearInstant | 6789000 | JPY |
| Machinery and equipment | CurrentQuarterInstant | － | JPY |
| Accumulated depreciation machinery and equipment | Prior1YearInstant | -6789000 | JPY |
| Accumulated depreciation machinery and equipment | CurrentQuarterInstant | － | JPY |
| Machinery and equipment net | Prior1YearInstant | 0 | JPY |
| Machinery and equipment net | CurrentQuarterInstant | － | JPY |
| Vehicles | Prior1YearInstant | 15159000 | JPY |
| Vehicles | CurrentQuarterInstant | 14952000 | JPY |
| Accumulated depreciation vehicles | Prior1YearInstant | -11631000 | JPY |
| Accumulated depreciation vehicles | CurrentQuarterInstant | -12146000 | JPY |
| Vehicles net | Prior1YearInstant | 3527000 | JPY |
| Vehicles net | CurrentQuarterInstant | 2805000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 20012000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 13603000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -18222000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -10980000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 1789000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 2623000 | JPY |
| Other ppe | Prior1YearInstant | 144000 | JPY |
| Other ppe | CurrentQuarterInstant | 92000 | JPY |
| Property plant and equipment | Prior1YearInstant | 11482000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 11399000 | JPY |
| Other ia | Prior1YearInstant | 1106000 | JPY |
| Other ia | CurrentQuarterInstant | 2729000 | JPY |
| Intangible assets | Prior1YearInstant | 1106000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2729000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 1999005000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 1991668000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 24521000 | 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 rounding |
| 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 |