Tokyo Tape
Sign in
← Small and medium sized Enterprises Holdings

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
MetricValuePeriodScopeSource row
Revenue¥2.1bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥2.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥134m2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥92m2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥235m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥103m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥842m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥278m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥106m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥359m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥55m2022-04-01 → 2022-09-30Cons.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)−¥361m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥55m2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥361m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥1.8bnat 2022-09-30Cons.Assets
Total assets¥1.8bnat 2022-03-31Cons.Assets
Total assets¥1.2bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥949mat 2022-09-30Cons.Liabilities
Total liabilities¥981mat 2022-03-31Cons.Liabilities
Net assets / equity¥847mat 2022-09-30Cons.Net assets
Net assets / equity¥792mat 2022-03-31Cons.Net assets
Net assets / equity¥901mat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥66mat 2022-09-30Cons.Cash and deposits
Cash and deposits¥92mat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥66mat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥92mat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥242mat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥770mat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥27m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥427m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥12m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥14m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥100m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥40m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥532m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥41,0002021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥0.212022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.32022-07-01 → 2022-09-30dCons.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)¥-1.452021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.342021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio45.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio43.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.9%at 2021-09-30Cons.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 · 31
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥2m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥141m
jpcrp040300-q2r_E00288-000Automobile Workreportable segmentrevenue2022-04-01 → 2022-09-30¥26m
jpcrp040300-q2r_E00288-000Automobile Workreportable segmentrevenue external2022-04-01 → 2022-09-30¥26m
jpcrp040300-q2r_E00288-000Automobile Workreportable segmentsegment profit2022-04-01 → 2022-09-30−¥28m
jpcrp040300-q2r_E00288-000Construction Workreportable segmentrevenue2022-04-01 → 2022-09-30¥2.1bn
jpcrp040300-q2r_E00288-000Construction Workreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.1bn
jpcrp040300-q2r_E00288-000Construction Workreportable segmentsegment profit2022-04-01 → 2022-09-30¥263m
jpcrp040300-q2r_E00288-000Cosmetic Hygiene Related Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥16m
jpcrp040300-q2r_E00288-000Cosmetic Hygiene Related Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥16m
jpcrp040300-q2r_E00288-000Cosmetic Hygiene Related Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥899,000
—segment totalrevenue2022-04-01 → 2022-09-30¥2.1bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥2.1bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥236m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30−¥2,000
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥214m
jpcrp040300-q2r_E00288-000Advertising Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥515,000
jpcrp040300-q2r_E00288-000Advertising Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥515,000
jpcrp040300-q2r_E00288-000Advertising Businessreportable segmentsegment profit2021-04-01 → 2021-09-30−¥1m
jpcrp040300-q2r_E00288-000Automobile Workreportable segmentrevenue2021-04-01 → 2021-09-30¥33m
jpcrp040300-q2r_E00288-000Automobile Workreportable segmentrevenue external2021-04-01 → 2021-09-30¥33m
jpcrp040300-q2r_E00288-000Automobile Workreportable segmentsegment profit2021-04-01 → 2021-09-30−¥7m
jpcrp040300-q2r_E00288-000Construction Workreportable segmentrevenue2021-04-01 → 2021-09-30¥97m
jpcrp040300-q2r_E00288-000Construction Workreportable segmentrevenue external2021-04-01 → 2021-09-30¥97m
jpcrp040300-q2r_E00288-000Construction Workreportable segmentsegment profit2021-04-01 → 2021-09-30−¥10m
jpcrp040300-q2r_E00288-000Cosmetic Hygiene Related Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥4m
jpcrp040300-q2r_E00288-000Cosmetic Hygiene Related Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥4m
jpcrp040300-q2r_E00288-000Cosmetic Hygiene Related Businessreportable segmentsegment profit2021-04-01 → 2021-09-30−¥2m
—segment totalrevenue2021-04-01 → 2021-09-30¥134m
—segment totalrevenue external2021-04-01 → 2021-09-30¥134m
—segment totalsegment profit2021-04-01 → 2021-09-30−¥21m

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

All source rows · 552
ItemContextValueUnit
Extraordinary incomeCurrentYTDDuration3638000JPY
Loss on valuation of stocks of subsidiaries and affiliates elPrior1YTDDuration75516000JPY
Loss on valuation of stocks of subsidiaries and affiliates elCurrentYTDDuration－JPY
Loss on transfer of receivables elPrior1YTDDuration5596000JPY
Loss on transfer of receivables elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration81112000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration-358886000JPY
Income before income taxesCurrentYTDDuration106377000JPY
Income taxes currentPrior1YTDDuration1924000JPY
Income taxes currentCurrentYTDDuration51841000JPY
Income taxesPrior1YTDDuration1924000JPY
Income taxesCurrentYTDDuration51841000JPY
Profit lossPrior1YTDDuration-360810000JPY
Profit lossCurrentYTDDuration54535000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-360810000JPY
Profit loss attributable to owners of parentCurrentYTDDuration54535000JPY
Profit lossPrior1YTDDuration-360810000JPY
Profit lossCurrentYTDDuration54535000JPY
Comprehensive incomePrior1YTDDuration-360810000JPY
Comprehensive incomeCurrentYTDDuration54535000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-360810000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration54535000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration-358886000JPY
Income before income taxesCurrentYTDDuration106377000JPY
Depreciation and amortization ope cfPrior1YTDDuration1699000JPY
Depreciation and amortization ope cfCurrentYTDDuration1854000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration44051000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration1260000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-435000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-729000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration54000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration898000JPY
Interest and dividends income ope cfPrior1YTDDuration-220000JPY
Interest and dividends income ope cfCurrentYTDDuration0JPY
Interest expenses ope cfPrior1YTDDuration4000JPY
Interest expenses ope cfCurrentYTDDuration386000JPY
Loss on retirement of property plant and equipment ope cfPrior1YTDDuration69000JPY
Loss on retirement of property plant and equipment ope cfCurrentYTDDuration－JPY
Loss on transfer of receivables ope cfPrior1YTDDuration5596000JPY
Loss on transfer of receivables ope cfCurrentYTDDuration－JPY
Loss gain on sales of subsidiaries stocks ope cfPrior1YTDDuration－JPY
Loss gain on sales of subsidiaries stocks ope cfCurrentYTDDuration-3638000JPY
Loss on valuation of stocks of subsidiaries and affiliates ope cfPrior1YTDDuration75516000JPY
Loss on valuation of stocks of subsidiaries and affiliates ope cfCurrentYTDDuration－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration-8955000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration-69770000JPY
Decrease increase in inventories ope cfPrior1YTDDuration-283247000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass