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← Small and medium sized Enterprises Holdings

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
MetricValuePeriodScopeSource row
Revenue¥122m2021-04-01 → 2021-09-30Cons.Net sales
Revenue¥1.3bn2020-04-01 → 2021-03-31Cons.Net sales (5-year summary)
Revenue¥791m2020-04-01 → 2020-09-30Cons.Net sales
Operating income−¥236m2021-04-01 → 2021-09-30Cons.Operating income
Operating income−¥252m2020-04-01 → 2020-09-30Cons.Operating income
Ordinary income−¥279m2021-04-01 → 2021-09-30Cons.Ordinary income
Ordinary income−¥1.1bn2020-04-01 → 2021-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥252m2020-04-01 → 2020-09-30Cons.Ordinary income
Profit before tax−¥360m2021-04-01 → 2021-09-30Cons.Income before income taxes
Profit before tax−¥237m2020-04-01 → 2020-09-30Cons.Income before income taxes
Net income (owners)−¥362m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.3bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥244m2020-04-01 → 2020-09-30Cons.Profit loss attributable to owners of parent
Net income−¥362m2021-04-01 → 2021-09-30Cons.Profit loss
Net income−¥244m2020-04-01 → 2020-09-30Cons.Profit loss
Total assets¥1.1bnat 2021-09-30Cons.Assets
Total assets¥1.5bnat 2021-03-31Cons.Assets
Total assets¥3.2bnat 2020-09-30Cons.Total assets (5-year summary)
Total liabilities¥152mat 2021-09-30Cons.Liabilities
Total liabilities¥214mat 2021-03-31Cons.Liabilities
Net assets / equity¥900mat 2021-09-30Cons.Net assets
Net assets / equity¥1.3bnat 2021-03-31Cons.Net assets
Net assets / equity¥2.3bnat 2020-09-30Cons.Net assets (5-year summary)
Cash and deposits¥242mat 2021-09-30Cons.Cash and deposits
Cash and deposits¥770mat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥242mat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥770mat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2020-09-30Cons.Cash and cash equivalents
Cash & equivalents¥713mat 2020-03-31dCons.Cash and cash equivalents
Operating cash flow−¥427m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥545m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥91m2020-04-01 → 2020-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥100m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥395m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5m2020-04-01 → 2020-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥41,0002021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥997m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥998m2020-04-01 → 2020-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-1.452021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.342021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.782020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.22020-04-01 → 2020-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.632020-07-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio85.5%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio85.5%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.6%at 2020-09-30Cons.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 · 47
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30−¥2,000
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥214m
jpcrp040300-q2r_E00288-000Advertising Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥515,000
jpcrp040300-q2r_E00288-000Advertising Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥515,000
jpcrp040300-q2r_E00288-000Advertising Businessreportable segmentsegment profit2021-04-01 → 2021-09-30−¥1m
jpcrp040300-q2r_E00288-000Automobile Workreportable segmentrevenue2021-04-01 → 2021-09-30¥33m
jpcrp040300-q2r_E00288-000Automobile Workreportable segmentrevenue external2021-04-01 → 2021-09-30¥33m
jpcrp040300-q2r_E00288-000Automobile Workreportable segmentsegment profit2021-04-01 → 2021-09-30−¥7m
jpcrp040300-q2r_E00288-000Construction Workreportable segmentrevenue2021-04-01 → 2021-09-30¥84m
jpcrp040300-q2r_E00288-000Construction Workreportable segmentrevenue external2021-04-01 → 2021-09-30¥84m
jpcrp040300-q2r_E00288-000Construction Workreportable segmentsegment profit2021-04-01 → 2021-09-30−¥12m
jpcrp040300-q2r_E00288-000Cosmetic Workreportable segmentrevenue2021-04-01 → 2021-09-30¥4m
jpcrp040300-q2r_E00288-000Cosmetic Workreportable segmentrevenue external2021-04-01 → 2021-09-30¥4m
jpcrp040300-q2r_E00288-000Cosmetic Workreportable segmentsegment profit2021-04-01 → 2021-09-30−¥2m
—segment totalrevenue2021-04-01 → 2021-09-30¥122m
—segment totalrevenue external2021-04-01 → 2021-09-30¥122m
—segment totalsegment profit2021-04-01 → 2021-09-30−¥22m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-04-01 → 2020-09-30−¥2,000
Reconciling Itemsreconcilingrevenue2020-04-01 → 2020-09-30−¥7m
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2020-09-30−¥7m
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2020-09-30−¥155m
jpcrp040300-q2r_E00288-000Advertising Businessreportable segmentrevenue2020-04-01 → 2020-09-30¥30m
jpcrp040300-q2r_E00288-000Advertising Businessreportable segmentrevenue external2020-04-01 → 2020-09-30¥23m
jpcrp040300-q2r_E00288-000Advertising Businessreportable segmentrevenue intersegment2020-04-01 → 2020-09-30¥7m
jpcrp040300-q2r_E00288-000Advertising Businessreportable segmentsegment profit2020-04-01 → 2020-09-30¥20m
jpcrp040300-q2r_E00288-000Automobile Workreportable segmentrevenue2020-04-01 → 2020-09-30¥89m
jpcrp040300-q2r_E00288-000Automobile Workreportable segmentrevenue external2020-04-01 → 2020-09-30¥89m
jpcrp040300-q2r_E00288-000Automobile Workreportable segmentsegment profit2020-04-01 → 2020-09-30−¥3m
jpcrp040300-q2r_E00288-000Construction Workreportable segmentrevenue2020-04-01 → 2020-09-30¥167m
jpcrp040300-q2r_E00288-000Construction Workreportable segmentrevenue external2020-04-01 → 2020-09-30¥167m
jpcrp040300-q2r_E00288-000Construction Workreportable segmentsegment profit2020-04-01 → 2020-09-30−¥19m
jpcrp040300-q2r_E00288-000Cosmetic Workreportable segmentrevenue2020-04-01 → 2020-09-30¥15m
jpcrp040300-q2r_E00288-000Cosmetic Workreportable segmentrevenue external2020-04-01 → 2020-09-30¥15m
jpcrp040300-q2r_E00288-000Cosmetic Workreportable segmentsegment profit2020-04-01 → 2020-09-30−¥42m
jpcrp040300-q2r_E00288-000Entertainment Businessreportable segmentrevenue2020-04-01 → 2020-09-30¥179m
jpcrp040300-q2r_E00288-000Entertainment Businessreportable segmentrevenue external2020-04-01 → 2020-09-30¥179m
jpcrp040300-q2r_E00288-000Entertainment Businessreportable segmentsegment profit2020-04-01 → 2020-09-30−¥397,000
jpcrp040300-q2r_E00288-000Real Estate Workreportable segmentrevenue2020-04-01 → 2020-09-30¥88m
jpcrp040300-q2r_E00288-000Real Estate Workreportable segmentrevenue external2020-04-01 → 2020-09-30¥88m
jpcrp040300-q2r_E00288-000Real Estate Workreportable segmentsegment profit2020-04-01 → 2020-09-30¥17m
jpcrp040300-q2r_E00288-000Restaurant Businessreportable segmentrevenue2020-04-01 → 2020-09-30¥230m
jpcrp040300-q2r_E00288-000Restaurant Businessreportable segmentrevenue external2020-04-01 → 2020-09-30¥230m
jpcrp040300-q2r_E00288-000Restaurant Businessreportable segmentsegment profit2020-04-01 → 2020-09-30−¥71m
—segment totalrevenue2020-04-01 → 2020-09-30¥798m
—segment totalrevenue external2020-04-01 → 2020-09-30¥791m
—segment totalrevenue intersegment2020-04-01 → 2020-09-30¥7m
—segment totalsegment profit2020-04-01 → 2020-09-30−¥97m

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

All source rows · 587
ItemContextValueUnit
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant2105028000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant1999005000JPY
Guarantee deposits ioaPrior1YearInstant80807000JPY
Guarantee deposits ioaCurrentQuarterInstant149237000JPY
Long term accounts receivable otherPrior1YearInstant932253000JPY
Long term accounts receivable otherCurrentQuarterInstant1105112000JPY
Other ioaPrior1YearInstant20815000JPY
Other ioaCurrentQuarterInstant2522000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-3047281000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-3070421000JPY
Investments and other assetsPrior1YearInstant91622000JPY
Investments and other assetsCurrentQuarterInstant185457000JPY
Noncurrent assetsPrior1YearInstant104074000JPY
Noncurrent assetsCurrentQuarterInstant193174000JPY
AssetsPrior1YearInstant1476458000JPY
AssetsCurrentQuarterInstant1052073000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant7140000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant8407000JPY
Accounts payable tradePrior1YearInstant21375000JPY
Accounts payable tradeCurrentQuarterInstant8534000JPY
Accounts payable otherPrior1YearInstant79937000JPY
Accounts payable otherCurrentQuarterInstant19179000JPY
Income taxes payablePrior1YearInstant11736000JPY
Income taxes payableCurrentQuarterInstant1924000JPY
Accrued consumption taxesPrior1YearInstant5393000JPY
Accrued consumption taxesCurrentQuarterInstant23773000JPY
Other clPrior1YearInstant55306000JPY
Other clCurrentQuarterInstant57313000JPY
Current liabilitiesPrior1YearInstant180889000JPY
Current liabilitiesCurrentQuarterInstant119132000JPY
Long term guarantee depositedPrior1YearInstant22090000JPY
Long term guarantee depositedCurrentQuarterInstant22090000JPY
Net defined benefit liabilityPrior1YearInstant2402000JPY
Net defined benefit liabilityCurrentQuarterInstant2456000JPY
Provision for warranties for completed constructionPrior1YearInstant3575000JPY
Provision for warranties for completed constructionCurrentQuarterInstant3575000JPY
Other nclPrior1YearInstant5467000JPY
Other nclCurrentQuarterInstant5045000JPY
Noncurrent liabilitiesPrior1YearInstant33535000JPY
Noncurrent liabilitiesCurrentQuarterInstant33168000JPY
LiabilitiesPrior1YearInstant214425000JPY
LiabilitiesCurrentQuarterInstant152301000JPY
Capital stockPrior1YearInstant10432360000JPY
Capital stockCurrentQuarterInstant10432360000JPY
Capital surplusPrior1YearInstant3670966000JPY
Capital surplusCurrentQuarterInstant3670966000JPY
Retained earningsPrior1YearInstant-12835445000JPY
Retained earningsCurrentQuarterInstant-13197663000JPY
Treasury stockPrior1YearInstant-5849000JPY
Treasury stockCurrentQuarterInstant-5890000JPY

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 2021-03-31pass rounding
balance sheet identityconsolidated 2021-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2020-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2020-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2020-04-01/2020-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2021-09-30pass