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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
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration121542000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00288-000ConstructionWorkReportableSegmentsMember-11779000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00288-000RealEstateWorkReportableSegmentsMember－JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00288-000AutomobileWorkReportableSegmentsMember-7103000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00288-000CosmeticHygieneRelatedBusinessReportableSegmentsMember-2169000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00288-000AdvertisingBusinessReportableSegmentsMember-1284000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember-22337000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-2000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-214001000JPY
Operating incomePrior1YTDDuration-236341000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00288-000ConstructionWorkReportableSegmentsMember23971000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00288-000AutomobileWorkReportableSegmentsMember26279000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00288-000CosmeticHygieneRelatedBusinessReportableSegmentsMember15563000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember65814000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration65814000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00288-000ConstructionWorkReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00288-000AutomobileWorkReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00288-000CosmeticHygieneRelatedBusinessReportableSegmentsMember－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-q2r_E00288-000ConstructionWorkReportableSegmentsMember23971000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00288-000AutomobileWorkReportableSegmentsMember26279000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00288-000CosmeticHygieneRelatedBusinessReportableSegmentsMember15563000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember65814000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration65814000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00288-000ConstructionWorkReportableSegmentsMember-26666000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00288-000AutomobileWorkReportableSegmentsMember-28429000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00288-000CosmeticHygieneRelatedBusinessReportableSegmentsMember899000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember-54197000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-2357000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-141037000JPY
Operating incomeCurrentYTDDuration-197592000JPY
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
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-11-11
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第59期第２四半期（自　2022年７月１日　至　2022年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)中小企業ホールディングス株式会社
Company name in english cover pageFilingDateInstantSmall and medium sized Enterprises Holdings,Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　岡本　武之
Address of registered headquarter cover pageFilingDateInstant
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
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03（6825）7100（代表）

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