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← Small and medium sized Enterprises Holdings

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
Net defined benefit liabilityPrior1YearInstant2402000JPY
Net defined benefit liabilityCurrentQuarterInstant2484000JPY
Provision for warranties for completed constructionPrior1YearInstant3575000JPY
Provision for warranties for completed constructionCurrentQuarterInstant3575000JPY
Other nclPrior1YearInstant5467000JPY
Other nclCurrentQuarterInstant4834000JPY
Noncurrent liabilitiesPrior1YearInstant33535000JPY
Noncurrent liabilitiesCurrentQuarterInstant32984000JPY
LiabilitiesPrior1YearInstant214425000JPY
LiabilitiesCurrentQuarterInstant486849000JPY
Capital stockPrior1YearInstant10432360000JPY
Capital stockCurrentQuarterInstant10605400000JPY
Capital surplusPrior1YearInstant3670966000JPY
Capital surplusCurrentQuarterInstant3844006000JPY
Retained earningsPrior1YearInstant-12835445000JPY
Retained earningsCurrentQuarterInstant-13303596000JPY
Treasury stockPrior1YearInstant-5849000JPY
Treasury stockCurrentQuarterInstant-5894000JPY
Shareholders equityPrior1YearInstant1262032000JPY
Shareholders equityCurrentQuarterInstant1139915000JPY
Subscription rights to sharesPrior1YearInstant－JPY
Subscription rights to sharesCurrentQuarterInstant17304000JPY
Net assetsPrior1YearInstant1262032000JPY
Net assetsCurrentQuarterInstant1157219000JPY
Liabilities and net assetsPrior1YearInstant1476458000JPY
Liabilities and net assetsCurrentQuarterInstant1644069000JPY
Net salesPrior1YTDDuration1198742000JPY
Net salesCurrentYTDDuration204881000JPY
Cost of salesPrior1YTDDuration760980000JPY
Cost of salesCurrentYTDDuration162658000JPY
Gross profitPrior1YTDDuration437761000JPY
Gross profitCurrentYTDDuration42222000JPY
Selling general and administrative expensesPrior1YTDDuration852407000JPY
Selling general and administrative expensesCurrentYTDDuration376252000JPY
Operating incomePrior1YTDDuration-414645000JPY
Operating incomeCurrentYTDDuration-334029000JPY
Interest income noiPrior1YTDDuration4516000JPY
Interest income noiCurrentYTDDuration220000JPY
Dividends income noiPrior1YTDDuration200000JPY
Dividends income noiCurrentYTDDuration0JPY
Miscellaneous income noiPrior1YTDDuration24353000JPY
Miscellaneous income noiCurrentYTDDuration328000JPY
Non operating incomePrior1YTDDuration29070000JPY
Non operating incomeCurrentYTDDuration548000JPY
Interest expenses noePrior1YTDDuration2914000JPY
Interest expenses noeCurrentYTDDuration74000JPY
Commission fee noePrior1YTDDuration2198000JPY
Commission fee noeCurrentYTDDuration10700000JPY
Stock issuance cost noePrior1YTDDuration18167000JPY
Stock issuance cost noeCurrentYTDDuration12468000JPY

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