Quarterly report · Q3
1757.TEDINET S100WHK5
Period2021-04-01 → 2021-12-31
Filed2025-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100NFOS.
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥205m | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥1.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2020-04-01 → 2020-12-31 | Cons. | Net sales |
| Operating income | −¥334m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Operating income | −¥415m | 2020-04-01 → 2020-12-31 | Cons. | Operating income |
| Ordinary income | −¥393m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.1bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥409m | 2020-04-01 → 2020-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥459m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥360m | 2020-04-01 → 2020-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥468m | 2021-04-01 → 2021-12-31 | 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) | −¥375m | 2020-04-01 → 2020-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥468m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Net income | −¥375m | 2020-04-01 → 2020-12-31 | Cons. | Profit loss |
| Total assets | ¥1.6bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥2.7bn | at 2020-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥487m | at 2021-12-31 | Cons. | Liabilities |
| Total liabilities | ¥214m | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2020-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥308m | at 2021-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥770m | at 2021-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-1.88 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.42 | 2021-10-01 → 2021-12-31d | 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) | ¥-1.71 | 2020-04-01 → 2020-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.94 | 2020-10-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.3% | at 2021-12-31 | 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 | 82.3% | at 2020-12-31 | 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 · 53
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | −¥2,000 |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥286m |
| jpcrp040300-q3r_E00288-000Advertising Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥702,000 |
| jpcrp040300-q3r_E00288-000Advertising Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥702,000 |
| jpcrp040300-q3r_E00288-000Advertising Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥2m |
| jpcrp040300-q3r_E00288-000Automobile Workreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥46m |
| jpcrp040300-q3r_E00288-000Automobile Workreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥46m |
| jpcrp040300-q3r_E00288-000Automobile Workreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥10m |
| jpcrp040300-q3r_E00288-000Construction Workreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥152m |
| jpcrp040300-q3r_E00288-000Construction Workreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥147m |
| jpcrp040300-q3r_E00288-000Construction Workreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥5m |
| jpcrp040300-q3r_E00288-000Construction Workreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥16m |
| jpcrp040300-q3r_E00288-000Cosmetic Workreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥11m |
| jpcrp040300-q3r_E00288-000Cosmetic Workreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥11m |
| jpcrp040300-q3r_E00288-000Cosmetic Workreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥20m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥210m |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥205m |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥5m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | −¥48m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2020-12-31 | −¥2,000 |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2020-12-31 | −¥23m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2020-12-31 | −¥23m |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2020-12-31 | −¥348m |
| jpcrp040300-q3r_E00288-000Advertising Businessreportable segment | revenue | 2020-04-01 → 2020-12-31 | ¥48m |
| jpcrp040300-q3r_E00288-000Advertising Businessreportable segment | revenue external | 2020-04-01 → 2020-12-31 | ¥26m |
| jpcrp040300-q3r_E00288-000Advertising Businessreportable segment | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥22m |
| jpcrp040300-q3r_E00288-000Advertising Businessreportable segment | segment profit | 2020-04-01 → 2020-12-31 | ¥21m |
| jpcrp040300-q3r_E00288-000Automobile Workreportable segment | revenue | 2020-04-01 → 2020-12-31 | ¥124m |
| jpcrp040300-q3r_E00288-000Automobile Workreportable segment | revenue external | 2020-04-01 → 2020-12-31 | ¥124m |
| jpcrp040300-q3r_E00288-000Automobile Workreportable segment | segment profit | 2020-04-01 → 2020-12-31 | ¥2m |
| jpcrp040300-q3r_E00288-000Construction Workreportable segment | revenue | 2020-04-01 → 2020-12-31 | ¥206m |
| jpcrp040300-q3r_E00288-000Construction Workreportable segment | revenue external | 2020-04-01 → 2020-12-31 | ¥206m |
| jpcrp040300-q3r_E00288-000Construction Workreportable segment | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥500,000 |
| jpcrp040300-q3r_E00288-000Construction Workreportable segment | segment profit | 2020-04-01 → 2020-12-31 | −¥28m |
| jpcrp040300-q3r_E00288-000Cosmetic Workreportable segment | revenue | 2020-04-01 → 2020-12-31 | ¥15m |
| jpcrp040300-q3r_E00288-000Cosmetic Workreportable segment | revenue external | 2020-04-01 → 2020-12-31 | ¥15m |
| jpcrp040300-q3r_E00288-000Cosmetic Workreportable segment | segment profit | 2020-04-01 → 2020-12-31 | −¥42m |
| jpcrp040300-q3r_E00288-000Entertainment Businessreportable segment | revenue | 2020-04-01 → 2020-12-31 | ¥466m |
| jpcrp040300-q3r_E00288-000Entertainment Businessreportable segment | revenue external | 2020-04-01 → 2020-12-31 | ¥466m |
| jpcrp040300-q3r_E00288-000Entertainment Businessreportable segment | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥72,000 |
| jpcrp040300-q3r_E00288-000Entertainment Businessreportable segment | segment profit | 2020-04-01 → 2020-12-31 | ¥35m |
| jpcrp040300-q3r_E00288-000Real Estate Workreportable segment | revenue | 2020-04-01 → 2020-12-31 | ¥133m |
| jpcrp040300-q3r_E00288-000Real Estate Workreportable segment | revenue external | 2020-04-01 → 2020-12-31 | ¥133m |
| jpcrp040300-q3r_E00288-000Real Estate Workreportable segment | segment profit | 2020-04-01 → 2020-12-31 | ¥16m |
| jpcrp040300-q3r_E00288-000Restaurant Businessreportable segment | revenue | 2020-04-01 → 2020-12-31 | ¥230m |
| jpcrp040300-q3r_E00288-000Restaurant Businessreportable segment | revenue external | 2020-04-01 → 2020-12-31 | ¥230m |
| jpcrp040300-q3r_E00288-000Restaurant Businessreportable segment | segment profit | 2020-04-01 → 2020-12-31 | −¥71m |
| —segment total | revenue | 2020-04-01 → 2020-12-31 | ¥1.2bn |
| —segment total | revenue external | 2020-04-01 → 2020-12-31 | ¥1.2bn |
| —segment total | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥23m |
| —segment total | segment profit | 2020-04-01 → 2020-12-31 | −¥67m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 428
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)プログレス監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)柴田 洋 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岡田 千穂 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1198742000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 204881000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1329245000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -408892000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -393100000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -1111163000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -374685000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -468151000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -1307896000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -374685000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -468151000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -1307896000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2195269000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1157219000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1262032000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2666122000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1644069000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1476458000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -1.71 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -1.88 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -5.78 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.823 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.693 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.855 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -0.94 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -0.42 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 256751756 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 256751756 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 256751756 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 256751756 | |
| 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 | 256588600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2565885 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 149056 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 256751756 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 2565885 | |
| 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 | － |
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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |