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← 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
Net cash provided by used in financing activitiesCurrentYTDDuration-40013000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-527626000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-25481000JPY
Cash and cash equivalentsPrior2YearInstant770092000JPY
Cash and cash equivalentsPrior1YearInstant91921000JPY
Cash and cash equivalentsPrior1QuarterInstant242465000JPY
Cash and cash equivalentsCurrentQuarterInstant66439000JPY
Directors compensations sgaPrior1YTDDuration37710000JPY
Directors compensations sgaCurrentYTDDuration37650000JPY
Salaries and allowances sgaPrior1YTDDuration28979000JPY
Salaries and allowances sgaCurrentYTDDuration30619000JPY
Rents sgaPrior1YTDDuration11203000JPY
Rents sgaCurrentYTDDuration7485000JPY
Other fee sgaPrior1YTDDuration32135000JPY
Other fee sgaCurrentYTDDuration18411000JPY
Retirement benefit expenses sgaPrior1YTDDuration84000JPY
Retirement benefit expenses sgaCurrentYTDDuration928000JPY
Business consignment expenses sgaPrior1YTDDuration101954000JPY
Business consignment expenses sgaCurrentYTDDuration47271000JPY
Depreciation sgaPrior1YTDDuration1699000JPY
Depreciation sgaCurrentYTDDuration1854000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration12748000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration1260000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00288-000ConstructionWorkReportableSegmentsMember96603000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00288-000RealEstateWorkReportableSegmentsMember－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00288-000AutomobileWorkReportableSegmentsMember32926000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00288-000CosmeticHygieneRelatedBusinessReportableSegmentsMember3918000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00288-000AdvertisingBusinessReportableSegmentsMember515000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember133963000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration133963000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00288-000ConstructionWorkReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00288-000RealEstateWorkReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00288-000AutomobileWorkReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00288-000CosmeticHygieneRelatedBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00288-000AdvertisingBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00288-000ConstructionWorkReportableSegmentsMember96603000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00288-000RealEstateWorkReportableSegmentsMember－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00288-000AutomobileWorkReportableSegmentsMember32926000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00288-000CosmeticHygieneRelatedBusinessReportableSegmentsMember3918000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00288-000AdvertisingBusinessReportableSegmentsMember515000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember133963000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration133963000JPY

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