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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 22142000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0887 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 19005000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0761 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 16196000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0649 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 8023000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0322 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 7331000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0294 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 5288000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0212 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 4503000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0180 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 3527000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0141 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 2799000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0112 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 2605000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0104 | |
| Number of shares held | CurrentQuarterInstant | 91422000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.3664 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 14100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 249377500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2493775 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 150156 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 249541756 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 2493775 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 14100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 14100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0001 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 14100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 14100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0001 | |
| Cash and deposits | Prior1YearInstant | 770092000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 242465000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 112441000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 9042000 | JPY |
| Accounts receivable from completed construction contracts cns | Prior1YearInstant | 10952000 | JPY |
| Accounts receivable from completed construction contracts cns | CurrentQuarterInstant | 12517000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 66483000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 97361000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2182000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2181000 | 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 |
| 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 |