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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
MetricValuePeriodScopeSource row
Revenue¥841m2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥4.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥2.1bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income−¥587m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥92m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income−¥606m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥314m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥103m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥603m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥106m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥605m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥299m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥55m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥605m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥55m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥1.7bnat 2023-09-30Cons.Assets
Total assets¥1.5bnat 2023-03-31Cons.Assets
Total assets¥1.8bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥883mat 2023-09-30Cons.Liabilities
Total liabilities¥426mat 2023-03-31Cons.Liabilities
Net assets / equity¥812mat 2023-09-30Cons.Net assets
Net assets / equity¥1.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥847mat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥19mat 2023-09-30Cons.Cash and deposits
Cash and deposits¥67mat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥19mat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥67mat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥66mat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥92mat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥495m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥58m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥27m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥495m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥20m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥12m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥942m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥62m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥40m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-2.32023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.092023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.162022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio46.7%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio71.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.7%at 2022-09-30Cons.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 · 27
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥35m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥35m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥15m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥231m
jpcrp040300-q2r_E00288-000Construction Workreportable segmentrevenue2023-04-01 → 2023-09-30¥798m
jpcrp040300-q2r_E00288-000Construction Workreportable segmentrevenue external2023-04-01 → 2023-09-30¥798m
jpcrp040300-q2r_E00288-000Construction Workreportable segmentsegment profit2023-04-01 → 2023-09-30−¥367m
jpcrp040300-q2r_E00288-000Cosmetic Hygiene Related Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥8m
jpcrp040300-q2r_E00288-000Cosmetic Hygiene Related Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥8m
jpcrp040300-q2r_E00288-000Cosmetic Hygiene Related Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥5m
—segment totalrevenue2023-04-01 → 2023-09-30¥806m
—segment totalrevenue external2023-04-01 → 2023-09-30¥806m
—segment totalsegment profit2023-04-01 → 2023-09-30−¥372m
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

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

All source rows · 539
ItemContextValueUnit
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-48017000JPY
Cash and cash equivalentsPrior2YearInstant91921000JPY
Cash and cash equivalentsPrior1YearInstant67107000JPY
Cash and cash equivalentsPrior1QuarterInstant66439000JPY
Cash and cash equivalentsCurrentQuarterInstant19089000JPY
Directors compensations sgaPrior1YTDDuration37650000JPY
Directors compensations sgaCurrentYTDDuration41050000JPY
Salaries and allowances sgaPrior1YTDDuration30619000JPY
Salaries and allowances sgaCurrentYTDDuration58453000JPY
Rents sgaPrior1YTDDuration7485000JPY
Rents sgaCurrentYTDDuration15987000JPY
Other fee sgaPrior1YTDDuration18411000JPY
Other fee sgaCurrentYTDDuration54006000JPY
Retirement benefit expenses sgaPrior1YTDDuration928000JPY
Retirement benefit expenses sgaCurrentYTDDuration530000JPY
Business consignment expenses sgaPrior1YTDDuration47271000JPY
Business consignment expenses sgaCurrentYTDDuration57462000JPY
Depreciation sgaPrior1YTDDuration1854000JPY
Depreciation sgaCurrentYTDDuration2546000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration1260000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration402303000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00288-000ConstructionWorkReportableSegmentsMember2068215000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00288-000AutomobileWorkReportableSegmentsMember26279000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00288-000CosmeticHygieneRelatedBusinessReportableSegmentsMember15563000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember2110058000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration2110058000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00288-000ConstructionWorkReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00288-000AutomobileWorkReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00288-000CosmeticHygieneRelatedBusinessReportableSegmentsMember－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_E00288-000ConstructionWorkReportableSegmentsMember2068215000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00288-000AutomobileWorkReportableSegmentsMember26279000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00288-000CosmeticHygieneRelatedBusinessReportableSegmentsMember15563000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember2110058000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration2110058000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00288-000ConstructionWorkReportableSegmentsMember263347000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00288-000AutomobileWorkReportableSegmentsMember-28429000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00288-000CosmeticHygieneRelatedBusinessReportableSegmentsMember899000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember235816000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-2357000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-141037000JPY
Operating incomePrior1YTDDuration92421000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00288-000ConstructionWorkReportableSegmentsMember797744000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass