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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
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00288-000ConstructionWorkReportableSegmentsMember205898000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00288-000RealEstateWorkReportableSegmentsMember132633000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00288-000AutomobileWorkReportableSegmentsMember123861000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00288-000CosmeticWorkReportableSegmentsMember14694000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00288-000RestaurantBusinessReportableSegmentsMember229694000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00288-000EntertainmentBusinessReportableSegmentsMember465789000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00288-000AdvertisingBusinessReportableSegmentsMember26171000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember1198742000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration1198742000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00288-000ConstructionWorkReportableSegmentsMember500000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00288-000RealEstateWorkReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00288-000AutomobileWorkReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00288-000CosmeticWorkReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00288-000RestaurantBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00288-000EntertainmentBusinessReportableSegmentsMember72000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00288-000AdvertisingBusinessReportableSegmentsMember21942000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember22514000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-22514000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00288-000ConstructionWorkReportableSegmentsMember206398000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00288-000RealEstateWorkReportableSegmentsMember132633000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00288-000AutomobileWorkReportableSegmentsMember123861000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00288-000CosmeticWorkReportableSegmentsMember14694000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00288-000RestaurantBusinessReportableSegmentsMember229694000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00288-000EntertainmentBusinessReportableSegmentsMember465862000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00288-000AdvertisingBusinessReportableSegmentsMember48113000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember1221257000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-22514000JPY
Net salesPrior1YTDDuration1198742000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00288-000ConstructionWorkReportableSegmentsMember-28479000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00288-000RealEstateWorkReportableSegmentsMember16193000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00288-000AutomobileWorkReportableSegmentsMember1623000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00288-000CosmeticWorkReportableSegmentsMember-41743000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00288-000RestaurantBusinessReportableSegmentsMember-70773000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00288-000EntertainmentBusinessReportableSegmentsMember35448000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00288-000AdvertisingBusinessReportableSegmentsMember21203000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember-66528000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-2000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-348114000JPY
Operating incomePrior1YTDDuration-414645000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00288-000ConstructionWorkReportableSegmentsMember147154000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00288-000RealEstateWorkReportableSegmentsMember－JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00288-000AutomobileWorkReportableSegmentsMember45575000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00288-000CosmeticWorkReportableSegmentsMember11447000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00288-000AdvertisingBusinessReportableSegmentsMember702000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember204881000JPY

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