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← Small and medium sized Enterprises Holdings

Quarterly report · Q1

1757.TEDINET S100WHKB
Period2022-04-01 → 2022-06-30
Filed2025-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100P0VY.

Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥38m2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥263m2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥79m2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥94m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥153m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥94m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income−¥920m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥194m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥91m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥276m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥102m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥993m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥277m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥102m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥277m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥1.0bnat 2022-06-30Cons.Assets
Total assets¥1.1bnat 2022-03-31Cons.Assets
Total assets¥1.1bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥400mat 2022-06-30Cons.Liabilities
Total liabilities¥426mat 2022-03-31Cons.Liabilities
Net assets / equity¥612mat 2022-06-30Cons.Net assets
Net assets / equity¥714mat 2022-03-31Cons.Net assets
Net assets / equity¥985mat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥45mat 2022-06-30Cons.Cash and deposits
Cash and deposits¥92mat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-0.42022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.952021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.112021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio57.9%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio60.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio87.9%at 2021-06-30Cons.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 · 25
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥323,000
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥66m
jpcrp040300-q1r_E00288-000Automobile Workreportable segmentrevenue2022-04-01 → 2022-06-30¥12m
jpcrp040300-q1r_E00288-000Automobile Workreportable segmentrevenue external2022-04-01 → 2022-06-30¥12m
jpcrp040300-q1r_E00288-000Automobile Workreportable segmentsegment profit2022-04-01 → 2022-06-30−¥17m
jpcrp040300-q1r_E00288-000Construction Workreportable segmentrevenue2022-04-01 → 2022-06-30¥20m
jpcrp040300-q1r_E00288-000Construction Workreportable segmentrevenue external2022-04-01 → 2022-06-30¥20m
jpcrp040300-q1r_E00288-000Construction Workreportable segmentsegment profit2022-04-01 → 2022-06-30−¥11m
—segment totalrevenue2022-04-01 → 2022-06-30¥38m
—segment totalrevenue external2022-04-01 → 2022-06-30¥38m
—segment totalsegment profit2022-04-01 → 2022-06-30−¥28m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30−¥2,000
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥144m
jpcrp040300-q1r_E00288-000Advertising Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥293,000
jpcrp040300-q1r_E00288-000Advertising Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥293,000
jpcrp040300-q1r_E00288-000Advertising Businessreportable segmentsegment profit2021-04-01 → 2021-06-30−¥606,000
jpcrp040300-q1r_E00288-000Automobile Workreportable segmentrevenue2021-04-01 → 2021-06-30¥17m
jpcrp040300-q1r_E00288-000Automobile Workreportable segmentrevenue external2021-04-01 → 2021-06-30¥17m
jpcrp040300-q1r_E00288-000Automobile Workreportable segmentsegment profit2021-04-01 → 2021-06-30−¥3m
jpcrp040300-q1r_E00288-000Construction Workreportable segmentrevenue2021-04-01 → 2021-06-30¥61m
jpcrp040300-q1r_E00288-000Construction Workreportable segmentrevenue external2021-04-01 → 2021-06-30¥61m
jpcrp040300-q1r_E00288-000Construction Workreportable segmentsegment profit2021-04-01 → 2021-06-30−¥5m
—segment totalrevenue2021-04-01 → 2021-06-30¥79m
—segment totalrevenue external2021-04-01 → 2021-06-30¥79m
—segment totalsegment profit2021-04-01 → 2021-06-30−¥9m

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

All source rows · 395
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant14400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant14400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0001
Cash and depositsPrior1YearInstant91921000JPY
Cash and depositsCurrentQuarterInstant45165000JPY
Accounts receivable tradePrior1YearInstant6592000JPY
Accounts receivable tradeCurrentQuarterInstant4500000JPY
Accounts receivable from completed construction contracts and contract assetsPrior1YearInstant31582000JPY
Accounts receivable from completed construction contracts and contract assetsCurrentQuarterInstant29657000JPY
Merchandise and finished goodsPrior1YearInstant240394000JPY
Merchandise and finished goodsCurrentQuarterInstant244411000JPY
Raw materials and suppliesPrior1YearInstant904000JPY
Raw materials and suppliesCurrentQuarterInstant870000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant3678000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant－JPY
Advance payments tradePrior1YearInstant78000JPY
Advance payments tradeCurrentQuarterInstant100000JPY
Accounts receivable otherPrior1YearInstant10222000JPY
Accounts receivable otherCurrentQuarterInstant9822000JPY
Suspense paymentsPrior1YearInstant720644000JPY
Suspense paymentsCurrentQuarterInstant625736000JPY
Short term loans receivablePrior1YearInstant949000JPY
Short term loans receivableCurrentQuarterInstant949000JPY
Other caPrior1YearInstant27098000JPY
Other caCurrentQuarterInstant43745000JPY
Allowance for doubtful accounts caPrior1YearInstant-23353000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-22381000JPY
Current assetsPrior1YearInstant1110712000JPY
Current assetsCurrentQuarterInstant982578000JPY
Buildings and structuresPrior1YearInstant6290000JPY
Buildings and structuresCurrentQuarterInstant6290000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-269000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-449000JPY
Buildings and structures netPrior1YearInstant6020000JPY
Buildings and structures netCurrentQuarterInstant5840000JPY
Machinery and equipmentPrior1YearInstant6789000JPY
Machinery and equipmentCurrentQuarterInstant－JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant-6789000JPY
Accumulated depreciation machinery and equipmentCurrentQuarterInstant－JPY
Machinery and equipment netPrior1YearInstant0JPY
Machinery and equipment netCurrentQuarterInstant－JPY
VehiclesPrior1YearInstant15159000JPY
VehiclesCurrentQuarterInstant14952000JPY
Accumulated depreciation vehiclesPrior1YearInstant-11631000JPY
Accumulated depreciation vehiclesCurrentQuarterInstant-11893000JPY
Vehicles netPrior1YearInstant3527000JPY
Vehicles netCurrentQuarterInstant3059000JPY
Tools furniture and fixturesPrior1YearInstant20012000JPY
Tools furniture and fixturesCurrentQuarterInstant13353000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass