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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
MetricValuePeriodScopeSource row
Revenue¥95m2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥263m2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥205m2021-04-01 → 2021-12-31Cons.Net sales
Operating income−¥311m2022-04-01 → 2022-12-31Cons.Operating income
Operating income−¥334m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income−¥299m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥920m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥393m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥272m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥459m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥333m2022-04-01 → 2022-12-31Cons.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)−¥468m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥333m2022-04-01 → 2022-12-31Cons.Profit loss
Net income−¥468m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥743mat 2022-12-31Cons.Assets
Total assets¥1.1bnat 2022-03-31Cons.Assets
Total assets¥1.6bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥379mat 2022-12-31Cons.Liabilities
Total liabilities¥426mat 2022-03-31Cons.Liabilities
Net assets / equity¥365mat 2022-12-31Cons.Net assets
Net assets / equity¥714mat 2022-03-31Cons.Net assets
Net assets / equity¥1.2bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥50mat 2022-12-31Cons.Cash and deposits
Cash and deposits¥92mat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-1.292022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.382022-10-01 → 2022-12-31dCons.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)¥-1.882021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.422021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio47.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.3%at 2021-12-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥7m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥218m
jpcrp040300-q3r_E00288-000Automobile Workreportable segmentrevenue2022-04-01 → 2022-12-31¥39m
jpcrp040300-q3r_E00288-000Automobile Workreportable segmentrevenue external2022-04-01 → 2022-12-31¥39m
jpcrp040300-q3r_E00288-000Automobile Workreportable segmentsegment profit2022-04-01 → 2022-12-31−¥37m
jpcrp040300-q3r_E00288-000Construction Workreportable segmentrevenue2022-04-01 → 2022-12-31¥32m
jpcrp040300-q3r_E00288-000Construction Workreportable segmentrevenue external2022-04-01 → 2022-12-31¥32m
jpcrp040300-q3r_E00288-000Construction Workreportable segmentsegment profit2022-04-01 → 2022-12-31−¥42m
jpcrp040300-q3r_E00288-000Cosmetic Workreportable segmentrevenue2022-04-01 → 2022-12-31¥23m
jpcrp040300-q3r_E00288-000Cosmetic Workreportable segmentrevenue external2022-04-01 → 2022-12-31¥23m
jpcrp040300-q3r_E00288-000Cosmetic Workreportable segmentsegment profit2022-04-01 → 2022-12-31−¥7m
—segment totalrevenue2022-04-01 → 2022-12-31¥95m
—segment totalrevenue external2022-04-01 → 2022-12-31¥95m
—segment totalsegment profit2022-04-01 → 2022-12-31−¥86m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31−¥2,000
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥5m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥5m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥286m
jpcrp040300-q3r_E00288-000Advertising Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥702,000
jpcrp040300-q3r_E00288-000Advertising Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥702,000
jpcrp040300-q3r_E00288-000Advertising Businessreportable segmentsegment profit2021-04-01 → 2021-12-31−¥2m
jpcrp040300-q3r_E00288-000Automobile Workreportable segmentrevenue2021-04-01 → 2021-12-31¥46m
jpcrp040300-q3r_E00288-000Automobile Workreportable segmentrevenue external2021-04-01 → 2021-12-31¥46m
jpcrp040300-q3r_E00288-000Automobile Workreportable segmentsegment profit2021-04-01 → 2021-12-31−¥10m
jpcrp040300-q3r_E00288-000Construction Workreportable segmentrevenue2021-04-01 → 2021-12-31¥152m
jpcrp040300-q3r_E00288-000Construction Workreportable segmentrevenue external2021-04-01 → 2021-12-31¥147m
jpcrp040300-q3r_E00288-000Construction Workreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥5m
jpcrp040300-q3r_E00288-000Construction Workreportable segmentsegment profit2021-04-01 → 2021-12-31−¥16m
jpcrp040300-q3r_E00288-000Cosmetic Workreportable segmentrevenue2021-04-01 → 2021-12-31¥11m
jpcrp040300-q3r_E00288-000Cosmetic Workreportable segmentrevenue external2021-04-01 → 2021-12-31¥11m
jpcrp040300-q3r_E00288-000Cosmetic Workreportable segmentsegment profit2021-04-01 → 2021-12-31−¥20m
—segment totalrevenue2021-04-01 → 2021-12-31¥210m
—segment totalrevenue external2021-04-01 → 2021-12-31¥205m
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥5m
—segment totalsegment profit2021-04-01 → 2021-12-31−¥48m

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

All source rows · 411
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member14800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0001
Number of shares held in own name treasury shares etcCurrentQuarterInstant14800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant14800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0001
Cash and depositsPrior1YearInstant91921000JPY
Cash and depositsCurrentQuarterInstant49623000JPY
Accounts receivable tradePrior1YearInstant6592000JPY
Accounts receivable tradeCurrentQuarterInstant3760000JPY
Accounts receivable from completed construction contracts and contract assetsPrior1YearInstant31582000JPY
Accounts receivable from completed construction contracts and contract assetsCurrentQuarterInstant279000JPY
Merchandise and finished goodsPrior1YearInstant240394000JPY
Merchandise and finished goodsCurrentQuarterInstant228263000JPY
Raw materials and suppliesPrior1YearInstant904000JPY
Raw materials and suppliesCurrentQuarterInstant916000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant3678000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant－JPY
Advance payments tradePrior1YearInstant78000JPY
Advance payments tradeCurrentQuarterInstant48000JPY
Accounts receivable otherPrior1YearInstant10222000JPY
Accounts receivable otherCurrentQuarterInstant6897000JPY
Suspense paymentsPrior1YearInstant720644000JPY
Suspense paymentsCurrentQuarterInstant381417000JPY
Short term loans receivablePrior1YearInstant949000JPY
Short term loans receivableCurrentQuarterInstant949000JPY
Other caPrior1YearInstant27098000JPY
Other caCurrentQuarterInstant36279000JPY
Allowance for doubtful accounts caPrior1YearInstant-23353000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2928000JPY
Current assetsPrior1YearInstant1110712000JPY
Current assetsCurrentQuarterInstant705507000JPY
Buildings and structuresPrior1YearInstant6290000JPY
Buildings and structuresCurrentQuarterInstant8045000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-269000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-716000JPY
Buildings and structures netPrior1YearInstant6020000JPY
Buildings and structures netCurrentQuarterInstant7328000JPY
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
VehiclesCurrentQuarterInstant6030000JPY
Accumulated depreciation vehiclesPrior1YearInstant-11631000JPY
Accumulated depreciation vehiclesCurrentQuarterInstant-3585000JPY
Vehicles netPrior1YearInstant3527000JPY
Vehicles netCurrentQuarterInstant2444000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass