Tokyo Tape
Sign in
← 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
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00288-000ConstructionWorkReportableSegmentsMember60988000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00288-000RealEstateWorkReportableSegmentsMember－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00288-000AutomobileWorkReportableSegmentsMember17488000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00288-000CosmeticHygieneRelatedBusinessMember－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00288-000AdvertisingBusinessReportableSegmentsMember293000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember78770000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration78770000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00288-000ConstructionWorkReportableSegmentsMember-4943000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00288-000RealEstateWorkReportableSegmentsMember－JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00288-000AutomobileWorkReportableSegmentsMember-3402000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00288-000CosmeticHygieneRelatedBusinessMember-333000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00288-000AdvertisingBusinessReportableSegmentsMember-606000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember-9285000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-2000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-143642000JPY
Operating incomePrior1YTDDuration-152930000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00288-000ConstructionWorkReportableSegmentsMember19714000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00288-000AutomobileWorkReportableSegmentsMember12254000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00288-000CosmeticHygieneRelatedBusinessMember6134000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember38104000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration38104000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00288-000ConstructionWorkReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00288-000AutomobileWorkReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00288-000CosmeticHygieneRelatedBusinessMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00288-000ConstructionWorkReportableSegmentsMember19714000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00288-000AutomobileWorkReportableSegmentsMember12254000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00288-000CosmeticHygieneRelatedBusinessMember6134000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember38104000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration38104000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E00288-000ConstructionWorkReportableSegmentsMember-11358000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E00288-000AutomobileWorkReportableSegmentsMember-16576000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E00288-000CosmeticHygieneRelatedBusinessMember-65000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember-28000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-323000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-66049000JPY
Operating incomeCurrentYTDDuration-94374000JPY
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

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