Quarterly report · Q3
1757.TEDINET S100WHKF
Period2022-04-01 → 2022-12-31
Filed2025-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100Q7QW.
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥95m | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥263m | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥205m | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥311m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥334m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥299m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥920m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥393m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥272m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥459m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥333m | 2022-04-01 → 2022-12-31 | 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) | −¥468m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥333m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥468m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥743m | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.6bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥379m | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥426m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥365m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥714m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥50m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥92m | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-1.29 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.38 | 2022-10-01 → 2022-12-31d | 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) | ¥-1.88 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.42 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.7% | at 2022-12-31 | 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 | 69.3% | at 2021-12-31 | 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 · 35
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥7m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥218m |
| jpcrp040300-q3r_E00288-000Automobile Workreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥39m |
| jpcrp040300-q3r_E00288-000Automobile Workreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥39m |
| jpcrp040300-q3r_E00288-000Automobile Workreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥37m |
| jpcrp040300-q3r_E00288-000Construction Workreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥32m |
| jpcrp040300-q3r_E00288-000Construction Workreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥32m |
| jpcrp040300-q3r_E00288-000Construction Workreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥42m |
| jpcrp040300-q3r_E00288-000Cosmetic Workreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥23m |
| jpcrp040300-q3r_E00288-000Cosmetic Workreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥23m |
| jpcrp040300-q3r_E00288-000Cosmetic Workreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥7m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥95m |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥95m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | −¥86m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | −¥2,000 |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥286m |
| jpcrp040300-q3r_E00288-000Advertising Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥702,000 |
| jpcrp040300-q3r_E00288-000Advertising Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥702,000 |
| jpcrp040300-q3r_E00288-000Advertising Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥2m |
| jpcrp040300-q3r_E00288-000Automobile Workreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥46m |
| jpcrp040300-q3r_E00288-000Automobile Workreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥46m |
| jpcrp040300-q3r_E00288-000Automobile Workreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥10m |
| jpcrp040300-q3r_E00288-000Construction Workreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥152m |
| jpcrp040300-q3r_E00288-000Construction Workreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥147m |
| jpcrp040300-q3r_E00288-000Construction Workreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥5m |
| jpcrp040300-q3r_E00288-000Construction Workreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥16m |
| jpcrp040300-q3r_E00288-000Cosmetic Workreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥11m |
| jpcrp040300-q3r_E00288-000Cosmetic Workreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥11m |
| jpcrp040300-q3r_E00288-000Cosmetic Workreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥20m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥210m |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥205m |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥5m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | −¥48m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 411
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)プログレス監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)柴田 洋 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岡田 千穂 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 204881000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 94512000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 262584000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -393100000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -299243000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -920324000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -468151000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -333105000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -992988000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -468151000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -333105000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -992988000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1157219000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 364593000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 714298000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1644069000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 743353000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1140725000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -1.88 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -1.29 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -3.95 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.693 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.477 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.603 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -0.42 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -0.38 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 258251756 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 258251756 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 258251756 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 258251756 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 14700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 258089500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2580895 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 147556 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 258251756 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 2580895 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 14800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 · 12 of 12 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |