Quarterly report · Q2
1757.TEDINET S100WHKC
Period2022-04-01 → 2022-09-30
Filed2025-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100PLC7.
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥66m | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥263m | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥122m | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥198m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥236m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥187m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥920m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥279m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥184m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥360m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥235m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥993m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥362m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥235m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥362m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥881m | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥1.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.1bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥402m | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥426m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥479m | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥714m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥900m | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥66m | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥92m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥66m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥92m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥242m | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥770m | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥27m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥427m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥12m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥14m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥100m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥40m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥532m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥41,000 | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-0.91 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.52 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.95 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.45 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.34 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.5% | at 2021-09-30 | Cons. | 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 · 31
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥141m |
| jpcrp040300-q2r_E00288-000Automobile Workreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥26m |
| jpcrp040300-q2r_E00288-000Automobile Workreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥26m |
| jpcrp040300-q2r_E00288-000Automobile Workreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥28m |
| jpcrp040300-q2r_E00288-000Construction Workreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥24m |
| jpcrp040300-q2r_E00288-000Construction Workreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥24m |
| jpcrp040300-q2r_E00288-000Construction Workreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥27m |
| jpcrp040300-q2r_E00288-000Cosmetic Hygiene Related Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥16m |
| jpcrp040300-q2r_E00288-000Cosmetic Hygiene Related Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥16m |
| jpcrp040300-q2r_E00288-000Cosmetic Hygiene Related Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥899,000 |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥66m |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥66m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | −¥54m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | −¥2,000 |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥214m |
| jpcrp040300-q2r_E00288-000Advertising Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥515,000 |
| jpcrp040300-q2r_E00288-000Advertising Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥515,000 |
| jpcrp040300-q2r_E00288-000Advertising Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥1m |
| jpcrp040300-q2r_E00288-000Automobile Workreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥33m |
| jpcrp040300-q2r_E00288-000Automobile Workreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥33m |
| jpcrp040300-q2r_E00288-000Automobile Workreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥7m |
| jpcrp040300-q2r_E00288-000Construction Workreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥84m |
| jpcrp040300-q2r_E00288-000Construction Workreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥84m |
| jpcrp040300-q2r_E00288-000Construction Workreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥12m |
| jpcrp040300-q2r_E00288-000Cosmetic Hygiene Related Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥4m |
| jpcrp040300-q2r_E00288-000Cosmetic Hygiene Related Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥4m |
| jpcrp040300-q2r_E00288-000Cosmetic Hygiene Related Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥2m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥122m |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥122m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | −¥22m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 557
| Item | Context | Value | Unit |
|---|---|---|---|
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)東京都中央区日本橋１丁目13番１号 | |
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)スペース投資事業組合 | |
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)東京都港区浜松町２丁目２番15号 | |
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)五十畑 輝夫 | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)栃木県栃木市 | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Text · Plus | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)楽天証券株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)東京都港区南青山２丁目６番21号 | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)上嶋 稔 | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)大阪府大阪市天王寺区 | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)株式会社スター | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)千葉県柏市中原１丁目23－48 | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)田谷 廣明 | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)東京都世田谷区 | |
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)谷口 健次 | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)佐賀県嬉野市 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | Original text (Japanese)１単元（100株）未満の株式 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)中小企業ホールディングス株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | 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 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Description of fact that consolidated financial statements have been prepared in accordance with special ordinance or regulations for industry in appended list financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated statement of cash flows (text) | CurrentYTDDuration | Text · Plus | |
| Notes uncertainties of entitys ability to continue as going concern quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies na quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding suspenses payments (text) | CurrentQuarterInstant | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYTDDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding decrease increase in temporary payments (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus |
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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |