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← Small and medium sized Enterprises Holdings

Quarterly report · Q3

1757.TEDINET S100Q7QW
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amended by S100WHKF (2025-08-07).

Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥3.1bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥2.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥552m2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥284m2022-04-01 → 2022-12-31Cons.Operating income
Operating income−¥288m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥295m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥842m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥347m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥323m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥414m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥261m2022-04-01 → 2022-12-31Cons.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)−¥422m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥261m2022-04-01 → 2022-12-31Cons.Profit loss
Net income−¥422m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥1.8bnat 2022-12-31Cons.Assets
Total assets¥1.8bnat 2022-03-31Cons.Assets
Total assets¥2.8bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥733mat 2022-12-31Cons.Liabilities
Total liabilities¥981mat 2022-03-31Cons.Liabilities
Net assets / equity¥1.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥792mat 2022-03-31Cons.Net assets
Net assets / equity¥1.2bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥50mat 2022-12-31Cons.Cash and deposits
Cash and deposits¥92mat 2022-03-31Cons.Cash and deposits
EPS (basic)¥1.012022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.82022-10-01 → 2022-12-31dCons.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)¥-1.692021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.252021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio58.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.2%at 2021-12-31Cons.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 · 35
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥7m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥218m
jpcrp040300-q3r_E00288-000Automobile Workreportable segmentrevenue2022-04-01 → 2022-12-31¥39m
jpcrp040300-q3r_E00288-000Automobile Workreportable segmentrevenue external2022-04-01 → 2022-12-31¥39m
jpcrp040300-q3r_E00288-000Automobile Workreportable segmentsegment profit2022-04-01 → 2022-12-31−¥37m
jpcrp040300-q3r_E00288-000Construction Workreportable segmentrevenue2022-04-01 → 2022-12-31¥3.0bn
jpcrp040300-q3r_E00288-000Construction Workreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.0bn
jpcrp040300-q3r_E00288-000Construction Workreportable segmentsegment profit2022-04-01 → 2022-12-31¥553m
jpcrp040300-q3r_E00288-000Cosmetic Workreportable segmentrevenue2022-04-01 → 2022-12-31¥23m
jpcrp040300-q3r_E00288-000Cosmetic Workreportable segmentrevenue external2022-04-01 → 2022-12-31¥23m
jpcrp040300-q3r_E00288-000Cosmetic Workreportable segmentsegment profit2022-04-01 → 2022-12-31−¥7m
—segment totalrevenue2022-04-01 → 2022-12-31¥3.1bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥3.1bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥509m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31−¥2,000
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥5m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥5m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥286m
jpcrp040300-q3r_E00288-000Advertising Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥702,000
jpcrp040300-q3r_E00288-000Advertising Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥702,000
jpcrp040300-q3r_E00288-000Advertising Businessreportable segmentsegment profit2021-04-01 → 2021-12-31−¥2m
jpcrp040300-q3r_E00288-000Automobile Workreportable segmentrevenue2021-04-01 → 2021-12-31¥46m
jpcrp040300-q3r_E00288-000Automobile Workreportable segmentrevenue external2021-04-01 → 2021-12-31¥46m
jpcrp040300-q3r_E00288-000Automobile Workreportable segmentsegment profit2021-04-01 → 2021-12-31−¥10m
jpcrp040300-q3r_E00288-000Construction Workreportable segmentrevenue2021-04-01 → 2021-12-31¥499m
jpcrp040300-q3r_E00288-000Construction Workreportable segmentrevenue external2021-04-01 → 2021-12-31¥494m
jpcrp040300-q3r_E00288-000Construction Workreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥5m
jpcrp040300-q3r_E00288-000Construction Workreportable segmentsegment profit2021-04-01 → 2021-12-31¥29m
jpcrp040300-q3r_E00288-000Cosmetic Workreportable segmentrevenue2021-04-01 → 2021-12-31¥11m
jpcrp040300-q3r_E00288-000Cosmetic Workreportable segmentrevenue external2021-04-01 → 2021-12-31¥11m
jpcrp040300-q3r_E00288-000Cosmetic Workreportable segmentsegment profit2021-04-01 → 2021-12-31−¥20m
—segment totalrevenue2021-04-01 → 2021-12-31¥556m
—segment totalrevenue external2021-04-01 → 2021-12-31¥552m
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥5m
—segment totalsegment profit2021-04-01 → 2021-12-31−¥3m

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

All source rows · 408
ItemContextValueUnit
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00288-000RealEstateWorkReportableSegmentsMember－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00288-000AutomobileWorkReportableSegmentsMember45575000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00288-000CosmeticWorkReportableSegmentsMember11447000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00288-000AdvertisingBusinessReportableSegmentsMember702000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember551582000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration551582000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00288-000ConstructionWorkReportableSegmentsMember4818000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00288-000RealEstateWorkReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00288-000AutomobileWorkReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00288-000CosmeticWorkReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00288-000AdvertisingBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember4818000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-4818000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00288-000ConstructionWorkReportableSegmentsMember498673000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00288-000RealEstateWorkReportableSegmentsMember－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00288-000AutomobileWorkReportableSegmentsMember45575000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00288-000CosmeticWorkReportableSegmentsMember11447000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00288-000AdvertisingBusinessReportableSegmentsMember702000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember556400000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-4818000JPY
Net salesPrior1YTDDuration551582000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00288-000ConstructionWorkReportableSegmentsMember29336000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00288-000RealEstateWorkReportableSegmentsMember－JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00288-000AutomobileWorkReportableSegmentsMember-10203000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00288-000CosmeticWorkReportableSegmentsMember-19662000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00288-000AdvertisingBusinessReportableSegmentsMember-1997000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember-2526000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-2000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-285810000JPY
Operating incomePrior1YTDDuration-288339000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00288-000ConstructionWorkReportableSegmentsMember2987820000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00288-000AutomobileWorkReportableSegmentsMember39274000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00288-000CosmeticWorkReportableSegmentsMember22917000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember3050011000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration3050011000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00288-000ConstructionWorkReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00288-000AutomobileWorkReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00288-000CosmeticWorkReportableSegmentsMember－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-q3r_E00288-000ConstructionWorkReportableSegmentsMember2987820000JPY

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass