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← 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
Guarantee deposits ioaPrior1YearInstant24521000JPY
Guarantee deposits ioaCurrentQuarterInstant24071000JPY
Long term accounts receivable otherPrior1YearInstant934366000JPY
Long term accounts receivable otherCurrentQuarterInstant934366000JPY
Long term loans receivablePrior1YearInstant890079000JPY
Long term loans receivableCurrentQuarterInstant879944000JPY
Other ioaPrior1YearInstant2901000JPY
Other ioaCurrentQuarterInstant2491000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-3833451000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-3815979000JPY
Investments and other assetsPrior1YearInstant17423000JPY
Investments and other assetsCurrentQuarterInstant16562000JPY
Noncurrent assetsPrior1YearInstant30012000JPY
Noncurrent assetsCurrentQuarterInstant30691000JPY
AssetsPrior1YearInstant1140725000JPY
AssetsCurrentQuarterInstant880852000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant17527000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant12669000JPY
Accounts payable tradePrior1YearInstant212259000JPY
Accounts payable tradeCurrentQuarterInstant212688000JPY
Short term loans payable to directors clPrior1YearInstant103000000JPY
Short term loans payable to directors clCurrentQuarterInstant63000000JPY
Advances received on construction contracts in progress and contract liabilitiesPrior1YearInstant3816000JPY
Advances received on construction contracts in progress and contract liabilitiesCurrentQuarterInstant－JPY
Accounts payable otherPrior1YearInstant21985000JPY
Accounts payable otherCurrentQuarterInstant16492000JPY
Income taxes payablePrior1YearInstant5503000JPY
Income taxes payableCurrentQuarterInstant52374000JPY
Accrued consumption taxesPrior1YearInstant－JPY
Accrued consumption taxesCurrentQuarterInstant－JPY
Other clPrior1YearInstant29833000JPY
Other clCurrentQuarterInstant14843000JPY
Current liabilitiesPrior1YearInstant393926000JPY
Current liabilitiesCurrentQuarterInstant372068000JPY
Long term guarantee depositedPrior1YearInstant22090000JPY
Long term guarantee depositedCurrentQuarterInstant19090000JPY
Net defined benefit liabilityPrior1YearInstant2511000JPY
Net defined benefit liabilityCurrentQuarterInstant3409000JPY
Provision for warranties for completed constructionPrior1YearInstant3275000JPY
Provision for warranties for completed constructionCurrentQuarterInstant3275000JPY
Other nclPrior1YearInstant4623000JPY
Other nclCurrentQuarterInstant4202000JPY
Noncurrent liabilitiesPrior1YearInstant32500000JPY
Noncurrent liabilitiesCurrentQuarterInstant29977000JPY
LiabilitiesPrior1YearInstant426427000JPY
LiabilitiesCurrentQuarterInstant402045000JPY
Capital stockPrior1YearInstant10641760000JPY
Capital stockCurrentQuarterInstant10641760000JPY
Capital surplusPrior1YearInstant3880366000JPY
Capital surplusCurrentQuarterInstant3880366000JPY

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