Quarterly report · Q2
1757.TEDINET S100WHK1
Period2021-04-01 → 2021-09-30
Filed2025-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100MROP.
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥122m | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Revenue | ¥1.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥791m | 2020-04-01 → 2020-09-30 | Cons. | Net sales |
| Operating income | −¥236m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Operating income | −¥252m | 2020-04-01 → 2020-09-30 | Cons. | Operating income |
| Ordinary income | −¥279m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.1bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥252m | 2020-04-01 → 2020-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥360m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥237m | 2020-04-01 → 2020-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥362m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.3bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥244m | 2020-04-01 → 2020-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥362m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Net income | −¥244m | 2020-04-01 → 2020-09-30 | Cons. | Profit loss |
| Total assets | ¥1.1bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2020-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥152m | at 2021-09-30 | Cons. | Liabilities |
| Total liabilities | ¥214m | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥900m | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2020-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥242m | at 2021-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥770m | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥242m | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥770m | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2020-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥713m | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥427m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥545m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥91m | 2020-04-01 → 2020-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥100m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥395m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5m | 2020-04-01 → 2020-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥41,000 | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥997m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥998m | 2020-04-01 → 2020-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-1.45 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.34 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.78 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.2 | 2020-04-01 → 2020-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.63 | 2020-07-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 85.5% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.5% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.6% | at 2020-09-30 | 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 · 47
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | −¥2,000 |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥214m |
| jpcrp040300-q2r_E00288-000Advertising Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥515,000 |
| jpcrp040300-q2r_E00288-000Advertising Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥515,000 |
| jpcrp040300-q2r_E00288-000Advertising Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥1m |
| jpcrp040300-q2r_E00288-000Automobile Workreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥33m |
| jpcrp040300-q2r_E00288-000Automobile Workreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥33m |
| jpcrp040300-q2r_E00288-000Automobile Workreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥7m |
| jpcrp040300-q2r_E00288-000Construction Workreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥84m |
| jpcrp040300-q2r_E00288-000Construction Workreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥84m |
| jpcrp040300-q2r_E00288-000Construction Workreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥12m |
| jpcrp040300-q2r_E00288-000Cosmetic Workreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥4m |
| jpcrp040300-q2r_E00288-000Cosmetic Workreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥4m |
| jpcrp040300-q2r_E00288-000Cosmetic Workreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥2m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥122m |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥122m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | −¥22m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2020-09-30 | −¥2,000 |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2020-09-30 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2020-09-30 | −¥7m |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2020-09-30 | −¥155m |
| jpcrp040300-q2r_E00288-000Advertising Businessreportable segment | revenue | 2020-04-01 → 2020-09-30 | ¥30m |
| jpcrp040300-q2r_E00288-000Advertising Businessreportable segment | revenue external | 2020-04-01 → 2020-09-30 | ¥23m |
| jpcrp040300-q2r_E00288-000Advertising Businessreportable segment | revenue intersegment | 2020-04-01 → 2020-09-30 | ¥7m |
| jpcrp040300-q2r_E00288-000Advertising Businessreportable segment | segment profit | 2020-04-01 → 2020-09-30 | ¥20m |
| jpcrp040300-q2r_E00288-000Automobile Workreportable segment | revenue | 2020-04-01 → 2020-09-30 | ¥89m |
| jpcrp040300-q2r_E00288-000Automobile Workreportable segment | revenue external | 2020-04-01 → 2020-09-30 | ¥89m |
| jpcrp040300-q2r_E00288-000Automobile Workreportable segment | segment profit | 2020-04-01 → 2020-09-30 | −¥3m |
| jpcrp040300-q2r_E00288-000Construction Workreportable segment | revenue | 2020-04-01 → 2020-09-30 | ¥167m |
| jpcrp040300-q2r_E00288-000Construction Workreportable segment | revenue external | 2020-04-01 → 2020-09-30 | ¥167m |
| jpcrp040300-q2r_E00288-000Construction Workreportable segment | segment profit | 2020-04-01 → 2020-09-30 | −¥19m |
| jpcrp040300-q2r_E00288-000Cosmetic Workreportable segment | revenue | 2020-04-01 → 2020-09-30 | ¥15m |
| jpcrp040300-q2r_E00288-000Cosmetic Workreportable segment | revenue external | 2020-04-01 → 2020-09-30 | ¥15m |
| jpcrp040300-q2r_E00288-000Cosmetic Workreportable segment | segment profit | 2020-04-01 → 2020-09-30 | −¥42m |
| jpcrp040300-q2r_E00288-000Entertainment Businessreportable segment | revenue | 2020-04-01 → 2020-09-30 | ¥179m |
| jpcrp040300-q2r_E00288-000Entertainment Businessreportable segment | revenue external | 2020-04-01 → 2020-09-30 | ¥179m |
| jpcrp040300-q2r_E00288-000Entertainment Businessreportable segment | segment profit | 2020-04-01 → 2020-09-30 | −¥397,000 |
| jpcrp040300-q2r_E00288-000Real Estate Workreportable segment | revenue | 2020-04-01 → 2020-09-30 | ¥88m |
| jpcrp040300-q2r_E00288-000Real Estate Workreportable segment | revenue external | 2020-04-01 → 2020-09-30 | ¥88m |
| jpcrp040300-q2r_E00288-000Real Estate Workreportable segment | segment profit | 2020-04-01 → 2020-09-30 | ¥17m |
| jpcrp040300-q2r_E00288-000Restaurant Businessreportable segment | revenue | 2020-04-01 → 2020-09-30 | ¥230m |
| jpcrp040300-q2r_E00288-000Restaurant Businessreportable segment | revenue external | 2020-04-01 → 2020-09-30 | ¥230m |
| jpcrp040300-q2r_E00288-000Restaurant Businessreportable segment | segment profit | 2020-04-01 → 2020-09-30 | −¥71m |
| —segment total | revenue | 2020-04-01 → 2020-09-30 | ¥798m |
| —segment total | revenue external | 2020-04-01 → 2020-09-30 | ¥791m |
| —segment total | revenue intersegment | 2020-04-01 → 2020-09-30 | ¥7m |
| —segment total | segment profit | 2020-04-01 → 2020-09-30 | −¥97m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 587
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00288-000ConstructionWorkReportableSegmentsMember | 84182000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00288-000RealEstateWorkReportableSegmentsMember | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00288-000AutomobileWorkReportableSegmentsMember | 32926000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00288-000CosmeticWorkReportableSegmentsMember | 3918000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00288-000AdvertisingBusinessReportableSegmentsMember | 515000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 121542000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 121542000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00288-000ConstructionWorkReportableSegmentsMember | -11779000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00288-000RealEstateWorkReportableSegmentsMember | － | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00288-000AutomobileWorkReportableSegmentsMember | -7103000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00288-000CosmeticWorkReportableSegmentsMember | -2169000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00288-000AdvertisingBusinessReportableSegmentsMember | -1284000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | -22337000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -2000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -214001000 | JPY |
| Operating income | CurrentYTDDuration | -236341000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書（2025年８月７日付け訂正報告書の添付インラインXBRL） | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2021-11-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第58期第２四半期（自 2021年７月１日 至 2021年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)中小企業ホールディングス株式会社（旧会社名 クレアホールディングス株式会社） | |
| Company name in english cover page | FilingDateInstant | Text · Plus | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 岡本 武之 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区虎ノ門一丁目２番18号（同所は登記上の本店所在地であり、実際の業務は「最寄りの連絡場所」で行っております。） | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)該当事項はありません。 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)該当事項はありません。 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区神田錦町三丁目４番地２藤和神田錦町ビル４階 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03（6825）7100（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 岡本 武之 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Notes cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00288 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 17570 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)中小企業ホールディングス株式会社 | |
| Filer name in english | FilingDateInstant | Small and medium sized Enterprises Holdings,Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CNS | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2021-04-01 | |
| Current period end date | FilingDateInstant | 2021-09-30 | |
| Type of current period | FilingDateInstant | Q2 |
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 |
| 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 |