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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
Net defined benefit liabilityPrior1YearInstant2511000JPY
Net defined benefit liabilityCurrentQuarterInstant2538000JPY
Provision for warranties for completed constructionPrior1YearInstant3275000JPY
Provision for warranties for completed constructionCurrentQuarterInstant3275000JPY
Other nclPrior1YearInstant4623000JPY
Other nclCurrentQuarterInstant4413000JPY
Noncurrent liabilitiesPrior1YearInstant32500000JPY
Noncurrent liabilitiesCurrentQuarterInstant29317000JPY
LiabilitiesPrior1YearInstant426427000JPY
LiabilitiesCurrentQuarterInstant400193000JPY
Capital stockPrior1YearInstant10641760000JPY
Capital stockCurrentQuarterInstant10641760000JPY
Capital surplusPrior1YearInstant3880366000JPY
Capital surplusCurrentQuarterInstant3880366000JPY
Retained earningsPrior1YearInstant-13828433000JPY
Retained earningsCurrentQuarterInstant-13930445000JPY
Treasury stockPrior1YearInstant-5903000JPY
Treasury stockCurrentQuarterInstant-5913000JPY
Shareholders equityPrior1YearInstant687789000JPY
Shareholders equityCurrentQuarterInstant585767000JPY
Subscription rights to sharesPrior1YearInstant26509000JPY
Subscription rights to sharesCurrentQuarterInstant26509000JPY
Net assetsPrior1YearInstant714298000JPY
Net assetsCurrentQuarterInstant612276000JPY
Liabilities and net assetsPrior1YearInstant1140725000JPY
Liabilities and net assetsCurrentQuarterInstant1012469000JPY
Net salesPrior1YTDDuration78770000JPY
Net salesCurrentYTDDuration38104000JPY
Cost of salesPrior1YTDDuration62858000JPY
Cost of salesCurrentYTDDuration26725000JPY
Gross profitPrior1YTDDuration15912000JPY
Gross profitCurrentYTDDuration11378000JPY
Selling general and administrative expensesPrior1YTDDuration168843000JPY
Selling general and administrative expensesCurrentYTDDuration105753000JPY
Operating incomePrior1YTDDuration-152930000JPY
Operating incomeCurrentYTDDuration-94374000JPY
Interest income noiPrior1YTDDuration219000JPY
Interest income noiCurrentYTDDuration0JPY
Miscellaneous income noiPrior1YTDDuration244000JPY
Miscellaneous income noiCurrentYTDDuration397000JPY
Non operating incomePrior1YTDDuration463000JPY
Non operating incomeCurrentYTDDuration398000JPY
Interest expenses noePrior1YTDDuration－JPY
Interest expenses noeCurrentYTDDuration194000JPY
Commission fee noePrior1YTDDuration10700000JPY
Commission fee noeCurrentYTDDuration－JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration31303000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration－JPY
Miscellaneous loss noePrior1YTDDuration1000JPY
Miscellaneous loss noeCurrentYTDDuration19000JPY

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