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 |
|---|---|---|---|
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | 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 |