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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
Shareholders equityPrior1YearInstant1262032000JPY
Shareholders equityCurrentQuarterInstant899772000JPY
Net assetsPrior1YearInstant1262032000JPY
Net assetsCurrentQuarterInstant899772000JPY
Liabilities and net assetsPrior1YearInstant1476458000JPY
Liabilities and net assetsCurrentQuarterInstant1052073000JPY
Net salesPrior1YTDDuration791327000JPY
Net salesCurrentYTDDuration121542000JPY
Cost of salesPrior1YTDDuration470130000JPY
Cost of salesCurrentYTDDuration94988000JPY
Gross profitPrior1YTDDuration321197000JPY
Gross profitCurrentYTDDuration26553000JPY
Selling general and administrative expensesPrior1YTDDuration573649000JPY
Selling general and administrative expensesCurrentYTDDuration262894000JPY
Operating incomePrior1YTDDuration-252451000JPY
Operating incomeCurrentYTDDuration-236341000JPY
Interest income noiPrior1YTDDuration2365000JPY
Interest income noiCurrentYTDDuration220000JPY
Dividends income noiPrior1YTDDuration200000JPY
Dividends income noiCurrentYTDDuration0JPY
Miscellaneous income noiPrior1YTDDuration19224000JPY
Miscellaneous income noiCurrentYTDDuration322000JPY
Non operating incomePrior1YTDDuration21789000JPY
Non operating incomeCurrentYTDDuration543000JPY
Interest expenses noePrior1YTDDuration1268000JPY
Interest expenses noeCurrentYTDDuration4000JPY
Commission fee noePrior1YTDDuration2198000JPY
Commission fee noeCurrentYTDDuration10705000JPY
Stock issuance cost noePrior1YTDDuration17567000JPY
Stock issuance cost noeCurrentYTDDuration－JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration－JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration31303000JPY
Head office relocation expenses noePrior1YTDDuration－JPY
Head office relocation expenses noeCurrentYTDDuration1300000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration－JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration69000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration1000JPY
Non operating expensesPrior1YTDDuration21034000JPY
Non operating expensesCurrentYTDDuration43383000JPY
Ordinary incomePrior1YTDDuration-251696000JPY
Ordinary incomeCurrentYTDDuration-279181000JPY
Gain on sale of own stock acquisition rights eiPrior1YTDDuration40256000JPY
Gain on sale of own stock acquisition rights eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration40256000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Provision of allowance for doubtful accounts elPrior1YTDDuration25091000JPY
Provision of allowance for doubtful accounts elCurrentYTDDuration－JPY
Loss on valuation of stocks of subsidiaries and affiliates elPrior1YTDDuration－JPY
Loss on valuation of stocks of subsidiaries and affiliates elCurrentYTDDuration75516000JPY

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