Tokyo Tape
Sign in
← Small and medium sized Enterprises Holdings

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
MetricValuePeriodScopeSource row
Revenue¥66m2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥263m2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥122m2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥198m2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥236m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income−¥187m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥920m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥279m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥184m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥360m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥235m2022-04-01 → 2022-09-30Cons.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)−¥362m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥235m2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥362m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥881mat 2022-09-30Cons.Assets
Total assets¥1.1bnat 2022-03-31Cons.Assets
Total assets¥1.1bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥402mat 2022-09-30Cons.Liabilities
Total liabilities¥426mat 2022-03-31Cons.Liabilities
Net assets / equity¥479mat 2022-09-30Cons.Net assets
Net assets / equity¥714mat 2022-03-31Cons.Net assets
Net assets / equity¥900mat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥66mat 2022-09-30Cons.Cash and deposits
Cash and deposits¥92mat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥66mat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥92mat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥242mat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥770mat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥27m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥427m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥12m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥14m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥100m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥40m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥532m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥41,0002021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-0.912022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.522022-07-01 → 2022-09-30dCons.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)¥-1.452021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.342021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio51.3%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio60.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio85.5%at 2021-09-30Cons.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 · 31
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥2m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥141m
jpcrp040300-q2r_E00288-000Automobile Workreportable segmentrevenue2022-04-01 → 2022-09-30¥26m
jpcrp040300-q2r_E00288-000Automobile Workreportable segmentrevenue external2022-04-01 → 2022-09-30¥26m
jpcrp040300-q2r_E00288-000Automobile Workreportable segmentsegment profit2022-04-01 → 2022-09-30−¥28m
jpcrp040300-q2r_E00288-000Construction Workreportable segmentrevenue2022-04-01 → 2022-09-30¥24m
jpcrp040300-q2r_E00288-000Construction Workreportable segmentrevenue external2022-04-01 → 2022-09-30¥24m
jpcrp040300-q2r_E00288-000Construction Workreportable segmentsegment profit2022-04-01 → 2022-09-30−¥27m
jpcrp040300-q2r_E00288-000Cosmetic Hygiene Related Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥16m
jpcrp040300-q2r_E00288-000Cosmetic Hygiene Related Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥16m
jpcrp040300-q2r_E00288-000Cosmetic Hygiene Related Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥899,000
—segment totalrevenue2022-04-01 → 2022-09-30¥66m
—segment totalrevenue external2022-04-01 → 2022-09-30¥66m
—segment totalsegment profit2022-04-01 → 2022-09-30−¥54m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30−¥2,000
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥214m
jpcrp040300-q2r_E00288-000Advertising Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥515,000
jpcrp040300-q2r_E00288-000Advertising Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥515,000
jpcrp040300-q2r_E00288-000Advertising Businessreportable segmentsegment profit2021-04-01 → 2021-09-30−¥1m
jpcrp040300-q2r_E00288-000Automobile Workreportable segmentrevenue2021-04-01 → 2021-09-30¥33m
jpcrp040300-q2r_E00288-000Automobile Workreportable segmentrevenue external2021-04-01 → 2021-09-30¥33m
jpcrp040300-q2r_E00288-000Automobile Workreportable segmentsegment profit2021-04-01 → 2021-09-30−¥7m
jpcrp040300-q2r_E00288-000Construction Workreportable segmentrevenue2021-04-01 → 2021-09-30¥84m
jpcrp040300-q2r_E00288-000Construction Workreportable segmentrevenue external2021-04-01 → 2021-09-30¥84m
jpcrp040300-q2r_E00288-000Construction Workreportable segmentsegment profit2021-04-01 → 2021-09-30−¥12m
jpcrp040300-q2r_E00288-000Cosmetic Hygiene Related Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥4m
jpcrp040300-q2r_E00288-000Cosmetic Hygiene Related Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥4m
jpcrp040300-q2r_E00288-000Cosmetic Hygiene Related Businessreportable segmentsegment profit2021-04-01 → 2021-09-30−¥2m
—segment totalrevenue2021-04-01 → 2021-09-30¥122m
—segment totalrevenue external2021-04-01 → 2021-09-30¥122m
—segment totalsegment profit2021-04-01 → 2021-09-30−¥22m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 557
ItemContextValueUnit
Costs on uncompleted construction contracts cnsPrior1YearInstant3678000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant－JPY
Advance payments tradePrior1YearInstant78000JPY
Advance payments tradeCurrentQuarterInstant47000JPY
Accounts receivable otherPrior1YearInstant10222000JPY
Accounts receivable otherCurrentQuarterInstant7611000JPY
Suspense paymentsPrior1YearInstant720644000JPY
Suspense paymentsCurrentQuarterInstant493478000JPY
Short term loans receivablePrior1YearInstant949000JPY
Short term loans receivableCurrentQuarterInstant949000JPY
Other caPrior1YearInstant27098000JPY
Other caCurrentQuarterInstant30981000JPY
Allowance for doubtful accounts caPrior1YearInstant-23353000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-21204000JPY
Current assetsPrior1YearInstant1110712000JPY
Current assetsCurrentQuarterInstant850161000JPY
Buildings and structuresPrior1YearInstant6290000JPY
Buildings and structuresCurrentQuarterInstant6418000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-269000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-540000JPY
Buildings and structures netPrior1YearInstant6020000JPY
Buildings and structures netCurrentQuarterInstant5877000JPY
Machinery and equipmentPrior1YearInstant6789000JPY
Machinery and equipmentCurrentQuarterInstant－JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant-6789000JPY
Accumulated depreciation machinery and equipmentCurrentQuarterInstant－JPY
Machinery and equipment netPrior1YearInstant0JPY
Machinery and equipment netCurrentQuarterInstant－JPY
VehiclesPrior1YearInstant15159000JPY
VehiclesCurrentQuarterInstant14952000JPY
Accumulated depreciation vehiclesPrior1YearInstant-11631000JPY
Accumulated depreciation vehiclesCurrentQuarterInstant-12146000JPY
Vehicles netPrior1YearInstant3527000JPY
Vehicles netCurrentQuarterInstant2805000JPY
Tools furniture and fixturesPrior1YearInstant20012000JPY
Tools furniture and fixturesCurrentQuarterInstant13603000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-18222000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-10980000JPY
Tools furniture and fixtures netPrior1YearInstant1789000JPY
Tools furniture and fixtures netCurrentQuarterInstant2623000JPY
Other ppePrior1YearInstant144000JPY
Other ppeCurrentQuarterInstant92000JPY
Property plant and equipmentPrior1YearInstant11482000JPY
Property plant and equipmentCurrentQuarterInstant11399000JPY
Other iaPrior1YearInstant1106000JPY
Other iaCurrentQuarterInstant2729000JPY
Intangible assetsPrior1YearInstant1106000JPY
Intangible assetsCurrentQuarterInstant2729000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant1999005000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant1991668000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass