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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
Loss on transfer of receivables elPrior1YTDDuration－JPY
Loss on transfer of receivables elCurrentYTDDuration5596000JPY
Extraordinary lossPrior1YTDDuration25091000JPY
Extraordinary lossCurrentYTDDuration81112000JPY
Income before income taxesPrior1YTDDuration-236532000JPY
Income before income taxesCurrentYTDDuration-360294000JPY
Income taxes currentPrior1YTDDuration7756000JPY
Income taxes currentCurrentYTDDuration1924000JPY
Income taxes deferredPrior1YTDDuration-350000JPY
Income taxes deferredCurrentYTDDuration－JPY
Income taxesPrior1YTDDuration7405000JPY
Income taxesCurrentYTDDuration1924000JPY
Profit lossPrior1YTDDuration-243938000JPY
Profit lossCurrentYTDDuration-362218000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-243938000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-362218000JPY
Profit lossPrior1YTDDuration-243938000JPY
Profit lossCurrentYTDDuration-362218000JPY
Comprehensive incomePrior1YTDDuration-243938000JPY
Comprehensive incomeCurrentYTDDuration-362218000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-243938000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-362218000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration-236532000JPY
Income before income taxesCurrentYTDDuration-360294000JPY
Depreciation and amortization ope cfPrior1YTDDuration12727000JPY
Depreciation and amortization ope cfCurrentYTDDuration1699000JPY
Amortization of goodwill ope cfPrior1YTDDuration13588000JPY
Amortization of goodwill ope cfCurrentYTDDuration－JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration91623000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration43988000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration1005000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-435000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration328000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration54000JPY
Stock issuance cost ope cfPrior1YTDDuration17567000JPY
Stock issuance cost ope cfCurrentYTDDuration－JPY
Interest and dividends income ope cfPrior1YTDDuration-2565000JPY
Interest and dividends income ope cfCurrentYTDDuration-220000JPY
Interest expenses ope cfPrior1YTDDuration1268000JPY
Interest expenses ope cfCurrentYTDDuration4000JPY
Gain on sale of own stock acquisition rights ope cfPrior1YTDDuration-40256000JPY
Gain on sale of own stock acquisition rights ope cfCurrentYTDDuration－JPY
Loss on retirement of property plant and equipment ope cfPrior1YTDDuration－JPY
Loss on retirement of property plant and equipment ope cfCurrentYTDDuration69000JPY
Loss on transfer of receivables ope cfPrior1YTDDuration－JPY
Loss on transfer of receivables ope cfCurrentYTDDuration5596000JPY
Loss on valuation of stocks of subsidiaries and affiliates ope cfPrior1YTDDuration－JPY
Loss on valuation of stocks of subsidiaries and affiliates ope cfCurrentYTDDuration75516000JPY

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