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 |
|---|---|---|---|
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | Original text (Japanese)１単元（100株）未満の株式 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)中小企業ホールディングス株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都港区虎ノ門一丁目２番18号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Description of fact that consolidated financial statements have been prepared in accordance with special ordinance or regulations for industry in appended list financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated statement of cash flows (text) | CurrentYTDDuration | Text · Plus | |
| Notes uncertainties of entitys ability to continue as going concern quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding guarantee obligations (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding suspenses payments (text) | CurrentQuarterInstant | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYTDDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding decrease increase in temporary payments (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |