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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
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration204881000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00288-000ConstructionWorkReportableSegmentsMember4818000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00288-000RealEstateWorkReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00288-000AutomobileWorkReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00288-000CosmeticWorkReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00288-000AdvertisingBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember4818000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-4818000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00288-000ConstructionWorkReportableSegmentsMember151972000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00288-000RealEstateWorkReportableSegmentsMember－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00288-000AutomobileWorkReportableSegmentsMember45575000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00288-000CosmeticWorkReportableSegmentsMember11447000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00288-000AdvertisingBusinessReportableSegmentsMember702000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember209699000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-4818000JPY
Net salesCurrentYTDDuration204881000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00288-000ConstructionWorkReportableSegmentsMember-16353000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00288-000RealEstateWorkReportableSegmentsMember－JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00288-000AutomobileWorkReportableSegmentsMember-10203000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00288-000CosmeticWorkReportableSegmentsMember-19662000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00288-000AdvertisingBusinessReportableSegmentsMember-1997000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember-48216000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-2000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-285810000JPY
Operating incomeCurrentYTDDuration-334029000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書（2025年８月７日付け訂正報告書の添付インラインXBRL）
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-02-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第58期第３四半期（自　2021年10月１日　至　2021年12月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)中小企業ホールディングス株式会社（旧会社名 クレアホールディングス株式会社）
Company name in english cover pageFilingDateInstantText · Plus
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　岡本　武之
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区虎ノ門一丁目２番18号（同所は登記上の本店所在地であり、実際の業務は「最寄りの連絡場所」で行っております。）
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)該当事項はありません。
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)該当事項はありません。
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都千代田区神田錦町三丁目４番地２藤和神田錦町ビル４階
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03（6825）7100（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　岡本　武之
Place for public inspection cover page (text)FilingDateInstantText · Plus
Notes cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE00288
Fund codeFilingDateInstant－
Security codeFilingDateInstant17570
Filer name in japaneseFilingDateInstant
Original text (Japanese)中小企業ホールディングス株式会社

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