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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
MetricValuePeriodScopeSource row
Revenue¥205m2021-04-01 → 2021-12-31Cons.Net sales
Revenue¥1.3bn2020-04-01 → 2021-03-31Cons.Net sales (5-year summary)
Revenue¥1.2bn2020-04-01 → 2020-12-31Cons.Net sales
Operating income−¥334m2021-04-01 → 2021-12-31Cons.Operating income
Operating income−¥415m2020-04-01 → 2020-12-31Cons.Operating income
Ordinary income−¥393m2021-04-01 → 2021-12-31Cons.Ordinary income
Ordinary income−¥1.1bn2020-04-01 → 2021-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥409m2020-04-01 → 2020-12-31Cons.Ordinary income
Profit before tax−¥459m2021-04-01 → 2021-12-31Cons.Income before income taxes
Profit before tax−¥360m2020-04-01 → 2020-12-31Cons.Income before income taxes
Net income (owners)−¥468m2021-04-01 → 2021-12-31Cons.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)−¥375m2020-04-01 → 2020-12-31Cons.Profit loss attributable to owners of parent
Net income−¥468m2021-04-01 → 2021-12-31Cons.Profit loss
Net income−¥375m2020-04-01 → 2020-12-31Cons.Profit loss
Total assets¥1.6bnat 2021-12-31Cons.Assets
Total assets¥1.5bnat 2021-03-31Cons.Assets
Total assets¥2.7bnat 2020-12-31Cons.Total assets (5-year summary)
Total liabilities¥487mat 2021-12-31Cons.Liabilities
Total liabilities¥214mat 2021-03-31Cons.Liabilities
Net assets / equity¥1.2bnat 2021-12-31Cons.Net assets
Net assets / equity¥1.3bnat 2021-03-31Cons.Net assets
Net assets / equity¥2.2bnat 2020-12-31Cons.Net assets (5-year summary)
Cash and deposits¥308mat 2021-12-31Cons.Cash and deposits
Cash and deposits¥770mat 2021-03-31Cons.Cash and deposits
EPS (basic)¥-1.882021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.422021-10-01 → 2021-12-31dCons.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)¥-1.712020-04-01 → 2020-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.942020-10-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio69.3%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio85.5%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.3%at 2020-12-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31−¥2,000
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥5m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥5m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥286m
jpcrp040300-q3r_E00288-000Advertising Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥702,000
jpcrp040300-q3r_E00288-000Advertising Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥702,000
jpcrp040300-q3r_E00288-000Advertising Businessreportable segmentsegment profit2021-04-01 → 2021-12-31−¥2m
jpcrp040300-q3r_E00288-000Automobile Workreportable segmentrevenue2021-04-01 → 2021-12-31¥46m
jpcrp040300-q3r_E00288-000Automobile Workreportable segmentrevenue external2021-04-01 → 2021-12-31¥46m
jpcrp040300-q3r_E00288-000Automobile Workreportable segmentsegment profit2021-04-01 → 2021-12-31−¥10m
jpcrp040300-q3r_E00288-000Construction Workreportable segmentrevenue2021-04-01 → 2021-12-31¥152m
jpcrp040300-q3r_E00288-000Construction Workreportable segmentrevenue external2021-04-01 → 2021-12-31¥147m
jpcrp040300-q3r_E00288-000Construction Workreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥5m
jpcrp040300-q3r_E00288-000Construction Workreportable segmentsegment profit2021-04-01 → 2021-12-31−¥16m
jpcrp040300-q3r_E00288-000Cosmetic Workreportable segmentrevenue2021-04-01 → 2021-12-31¥11m
jpcrp040300-q3r_E00288-000Cosmetic Workreportable segmentrevenue external2021-04-01 → 2021-12-31¥11m
jpcrp040300-q3r_E00288-000Cosmetic Workreportable segmentsegment profit2021-04-01 → 2021-12-31−¥20m
—segment totalrevenue2021-04-01 → 2021-12-31¥210m
—segment totalrevenue external2021-04-01 → 2021-12-31¥205m
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥5m
—segment totalsegment profit2021-04-01 → 2021-12-31−¥48m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-04-01 → 2020-12-31−¥2,000
Reconciling Itemsreconcilingrevenue2020-04-01 → 2020-12-31−¥23m
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2020-12-31−¥23m
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2020-12-31−¥348m
jpcrp040300-q3r_E00288-000Advertising Businessreportable segmentrevenue2020-04-01 → 2020-12-31¥48m
jpcrp040300-q3r_E00288-000Advertising Businessreportable segmentrevenue external2020-04-01 → 2020-12-31¥26m
jpcrp040300-q3r_E00288-000Advertising Businessreportable segmentrevenue intersegment2020-04-01 → 2020-12-31¥22m
jpcrp040300-q3r_E00288-000Advertising Businessreportable segmentsegment profit2020-04-01 → 2020-12-31¥21m
jpcrp040300-q3r_E00288-000Automobile Workreportable segmentrevenue2020-04-01 → 2020-12-31¥124m
jpcrp040300-q3r_E00288-000Automobile Workreportable segmentrevenue external2020-04-01 → 2020-12-31¥124m
jpcrp040300-q3r_E00288-000Automobile Workreportable segmentsegment profit2020-04-01 → 2020-12-31¥2m
jpcrp040300-q3r_E00288-000Construction Workreportable segmentrevenue2020-04-01 → 2020-12-31¥206m
jpcrp040300-q3r_E00288-000Construction Workreportable segmentrevenue external2020-04-01 → 2020-12-31¥206m
jpcrp040300-q3r_E00288-000Construction Workreportable segmentrevenue intersegment2020-04-01 → 2020-12-31¥500,000
jpcrp040300-q3r_E00288-000Construction Workreportable segmentsegment profit2020-04-01 → 2020-12-31−¥28m
jpcrp040300-q3r_E00288-000Cosmetic Workreportable segmentrevenue2020-04-01 → 2020-12-31¥15m
jpcrp040300-q3r_E00288-000Cosmetic Workreportable segmentrevenue external2020-04-01 → 2020-12-31¥15m
jpcrp040300-q3r_E00288-000Cosmetic Workreportable segmentsegment profit2020-04-01 → 2020-12-31−¥42m
jpcrp040300-q3r_E00288-000Entertainment Businessreportable segmentrevenue2020-04-01 → 2020-12-31¥466m
jpcrp040300-q3r_E00288-000Entertainment Businessreportable segmentrevenue external2020-04-01 → 2020-12-31¥466m
jpcrp040300-q3r_E00288-000Entertainment Businessreportable segmentrevenue intersegment2020-04-01 → 2020-12-31¥72,000
jpcrp040300-q3r_E00288-000Entertainment Businessreportable segmentsegment profit2020-04-01 → 2020-12-31¥35m
jpcrp040300-q3r_E00288-000Real Estate Workreportable segmentrevenue2020-04-01 → 2020-12-31¥133m
jpcrp040300-q3r_E00288-000Real Estate Workreportable segmentrevenue external2020-04-01 → 2020-12-31¥133m
jpcrp040300-q3r_E00288-000Real Estate Workreportable segmentsegment profit2020-04-01 → 2020-12-31¥16m
jpcrp040300-q3r_E00288-000Restaurant Businessreportable segmentrevenue2020-04-01 → 2020-12-31¥230m
jpcrp040300-q3r_E00288-000Restaurant Businessreportable segmentrevenue external2020-04-01 → 2020-12-31¥230m
jpcrp040300-q3r_E00288-000Restaurant Businessreportable segmentsegment profit2020-04-01 → 2020-12-31−¥71m
—segment totalrevenue2020-04-01 → 2020-12-31¥1.2bn
—segment totalrevenue external2020-04-01 → 2020-12-31¥1.2bn
—segment totalrevenue intersegment2020-04-01 → 2020-12-31¥23m
—segment totalsegment profit2020-04-01 → 2020-12-31−¥67m

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

All source rows · 428
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member14100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0001
Number of shares held in own name treasury shares etcCurrentQuarterInstant14100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant14100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0001
Cash and depositsPrior1YearInstant770092000JPY
Cash and depositsCurrentQuarterInstant308126000JPY
Notes and accounts receivable tradePrior1YearInstant112441000JPY
Notes and accounts receivable tradeCurrentQuarterInstant6289000JPY
Accounts receivable from completed construction contracts and contract assetsPrior1YearInstant10952000JPY
Accounts receivable from completed construction contracts and contract assetsCurrentQuarterInstant36170000JPY
Merchandise and finished goodsPrior1YearInstant66483000JPY
Merchandise and finished goodsCurrentQuarterInstant288341000JPY
Raw materials and suppliesPrior1YearInstant2182000JPY
Raw materials and suppliesCurrentQuarterInstant2157000JPY
Real estate for sale cnsPrior1YearInstant330034000JPY
Real estate for sale cnsCurrentQuarterInstant330034000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant712000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant160000JPY
Advance payments tradePrior1YearInstant339000JPY
Advance payments tradeCurrentQuarterInstant112000JPY
Accounts receivable otherPrior1YearInstant314862000JPY
Accounts receivable otherCurrentQuarterInstant23881000JPY
Suspense paymentsPrior1YearInstant－JPY
Suspense paymentsCurrentQuarterInstant391408000JPY
Short term loans receivablePrior1YearInstant103255000JPY
Short term loans receivableCurrentQuarterInstant100949000JPY
Other caPrior1YearInstant42326000JPY
Other caCurrentQuarterInstant170533000JPY
Allowance for doubtful accounts caPrior1YearInstant-381301000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-130057000JPY
Current assetsPrior1YearInstant1372383000JPY
Current assetsCurrentQuarterInstant1528108000JPY
Buildings and structuresPrior1YearInstant151416000JPY
Buildings and structuresCurrentQuarterInstant6290000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-149346000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-134000JPY
Buildings and structures netPrior1YearInstant2069000JPY
Buildings and structures netCurrentQuarterInstant6155000JPY
Machinery and equipmentPrior1YearInstant55734000JPY
Machinery and equipmentCurrentQuarterInstant6789000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant-55734000JPY
Accumulated depreciation machinery and equipmentCurrentQuarterInstant-6789000JPY
Machinery and equipment netPrior1YearInstant0JPY
Machinery and equipment netCurrentQuarterInstant0JPY
VehiclesPrior1YearInstant14396000JPY
VehiclesCurrentQuarterInstant15159000JPY
Accumulated depreciation vehiclesPrior1YearInstant-9713000JPY
Accumulated depreciation vehiclesCurrentQuarterInstant-11051000JPY

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 identityconsolidated 2021-03-31pass rounding
balance sheet identityconsolidated 2021-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2020-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2020-04-01/2020-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2021-12-31pass