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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
Non operating expensesPrior1YTDDuration42005000JPY
Non operating expensesCurrentYTDDuration213000JPY
Ordinary incomePrior1YTDDuration-194471000JPY
Ordinary incomeCurrentYTDDuration-94189000JPY
Gain on sales of subsidiaries stocks eiPrior1YTDDuration－JPY
Gain on sales of subsidiaries stocks eiCurrentYTDDuration3638000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration3638000JPY
Loss on retirement of property plant and equipment elPrior1YTDDuration69000JPY
Loss on retirement of property plant and equipment elCurrentYTDDuration－JPY
Loss on valuation of stocks of subsidiaries and affiliates elPrior1YTDDuration75516000JPY
Loss on valuation of stocks of subsidiaries and affiliates elCurrentYTDDuration－JPY
Loss on transfer of receivables elPrior1YTDDuration5596000JPY
Loss on transfer of receivables elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration81182000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration-275654000JPY
Income before income taxesCurrentYTDDuration-90551000JPY
Income taxes currentPrior1YTDDuration962000JPY
Income taxes currentCurrentYTDDuration11461000JPY
Income taxesPrior1YTDDuration962000JPY
Income taxesCurrentYTDDuration11461000JPY
Profit lossPrior1YTDDuration-276616000JPY
Profit lossCurrentYTDDuration-102012000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-276616000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-102012000JPY
Profit lossPrior1YTDDuration-276616000JPY
Profit lossCurrentYTDDuration-102012000JPY
Comprehensive incomePrior1YTDDuration-276616000JPY
Comprehensive incomeCurrentYTDDuration-102012000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-276616000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-102012000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00288-000ConstructionWorkReportableSegmentsMember60988000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00288-000RealEstateWorkReportableSegmentsMember－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00288-000AutomobileWorkReportableSegmentsMember17488000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00288-000CosmeticHygieneRelatedBusinessMember－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00288-000AdvertisingBusinessReportableSegmentsMember293000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember78770000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration78770000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00288-000ConstructionWorkReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00288-000RealEstateWorkReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00288-000AutomobileWorkReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00288-000CosmeticHygieneRelatedBusinessMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00288-000AdvertisingBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY

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