Quarterly report · Q2
1757.TEDINET S100SAO7
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100WHKN (2025-08-07).
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥841m | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥4.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥587m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥92m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥606m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥314m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥103m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥603m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥106m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥605m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥299m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥55m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥605m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥55m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥1.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥883m | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥426m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥812m | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥847m | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19m | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥67m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥67m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥66m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥92m | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥495m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥58m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥27m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥495m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥20m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥942m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥62m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥40m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-2.3 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.09 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.16 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 46.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.7% | at 2022-09-30 | 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 · 27
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥35m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥35m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥15m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥231m |
| jpcrp040300-q2r_E00288-000Construction Workreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥798m |
| jpcrp040300-q2r_E00288-000Construction Workreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥798m |
| jpcrp040300-q2r_E00288-000Construction Workreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥367m |
| jpcrp040300-q2r_E00288-000Cosmetic Hygiene Related Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥8m |
| jpcrp040300-q2r_E00288-000Cosmetic Hygiene Related Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥8m |
| jpcrp040300-q2r_E00288-000Cosmetic Hygiene Related Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥5m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥806m |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥806m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | −¥372m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 539
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes | CurrentYTDDuration | 2981000 | JPY |
| Profit loss | Prior1YTDDuration | 54535000 | JPY |
| Profit loss | CurrentYTDDuration | -605489000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 54535000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -605489000 | JPY |
| Profit loss | Prior1YTDDuration | 54535000 | JPY |
| Profit loss | CurrentYTDDuration | -605489000 | JPY |
| Comprehensive income | Prior1YTDDuration | 54535000 | JPY |
| Comprehensive income | CurrentYTDDuration | -605489000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 54535000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -605489000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 106377000 | JPY |
| Income before income taxes | CurrentYTDDuration | -602507000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1854000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 2546000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | － | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 3474000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 1260000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 396525000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -729000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 898000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | － | JPY |
| Stock issuance cost ope cf | Prior1YTDDuration | － | JPY |
| Stock issuance cost ope cf | CurrentYTDDuration | 8115000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | 0 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | － | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 386000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 109000 | JPY |
| Loss gain on sales of subsidiaries stocks ope cf | Prior1YTDDuration | -3638000 | JPY |
| Loss gain on sales of subsidiaries stocks ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -69770000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 136963000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 4661000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -47910000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | 30000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | -183612000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -1317000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -24597000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -62709000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | 70000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 14548000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 2611000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | － | 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 |