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 |
|---|---|---|---|
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -3352000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 871309000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -131000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -41000 | JPY |
| Proceeds from sales of own stock acquisition rights fin cf | Prior1YTDDuration | 44131000 | JPY |
| Proceeds from sales of own stock acquisition rights fin cf | CurrentYTDDuration | － | JPY |
| Payments from the sale of own stock acquisition rights fin cf | Prior1YTDDuration | -3874000 | JPY |
| Payments from the sale of own stock acquisition rights fin cf | CurrentYTDDuration | － | JPY |
| Other net fin cf | Prior1YTDDuration | -202000 | JPY |
| Other net fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 997879000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -41000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 901857000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -527626000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 712629000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 770092000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1614487000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 242465000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 55919000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 37710000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 154786000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 28979000 | JPY |
| Rents sga | Prior1YTDDuration | 40226000 | JPY |
| Rents sga | CurrentYTDDuration | 11203000 | JPY |
| Other fee sga | Prior1YTDDuration | 33033000 | JPY |
| Other fee sga | CurrentYTDDuration | 32135000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 358000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 84000 | JPY |
| Business consignment expenses sga | Prior1YTDDuration | 57641000 | JPY |
| Business consignment expenses sga | CurrentYTDDuration | 101954000 | JPY |
| Depreciation sga | Prior1YTDDuration | 5584000 | JPY |
| Depreciation sga | CurrentYTDDuration | 1699000 | JPY |
| Amortization of goodwill sga | Prior1YTDDuration | 13588000 | JPY |
| Amortization of goodwill sga | CurrentYTDDuration | － | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 66531000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 12685000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00288-000ConstructionWorkReportableSegmentsMember | 166995000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00288-000RealEstateWorkReportableSegmentsMember | 88422000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00288-000AutomobileWorkReportableSegmentsMember | 88749000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00288-000CosmeticWorkReportableSegmentsMember | 14694000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00288-000RestaurantBusinessReportableSegmentsMember | 229694000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00288-000EntertainmentBusinessReportableSegmentsMember | 179359000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00288-000AdvertisingBusinessReportableSegmentsMember | 23412000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 791327000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 791327000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00288-000ConstructionWorkReportableSegmentsMember | － | 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 |