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← Small and medium sized Enterprises Holdings

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
Tools furniture and fixturesPrior1YearInstant20012000JPY
Tools furniture and fixturesCurrentQuarterInstant9891000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-18222000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-7532000JPY
Tools furniture and fixtures netPrior1YearInstant1789000JPY
Tools furniture and fixtures netCurrentQuarterInstant2359000JPY
Other ppePrior1YearInstant144000JPY
Other ppeCurrentQuarterInstant66000JPY
Property plant and equipmentPrior1YearInstant11482000JPY
Property plant and equipmentCurrentQuarterInstant12199000JPY
Other iaPrior1YearInstant1106000JPY
Other iaCurrentQuarterInstant9342000JPY
Intangible assetsPrior1YearInstant1106000JPY
Intangible assetsCurrentQuarterInstant9342000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant1999005000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant1991668000JPY
Guarantee deposits ioaPrior1YearInstant24521000JPY
Guarantee deposits ioaCurrentQuarterInstant23971000JPY
Long term accounts receivable otherPrior1YearInstant934366000JPY
Long term accounts receivable otherCurrentQuarterInstant952527000JPY
Long term loans receivablePrior1YearInstant890079000JPY
Long term loans receivableCurrentQuarterInstant879944000JPY
Other ioaPrior1YearInstant2901000JPY
Other ioaCurrentQuarterInstant2332000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-3833451000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-3834140000JPY
Investments and other assetsPrior1YearInstant17423000JPY
Investments and other assetsCurrentQuarterInstant16303000JPY
Noncurrent assetsPrior1YearInstant30012000JPY
Noncurrent assetsCurrentQuarterInstant37845000JPY
AssetsPrior1YearInstant1140725000JPY
AssetsCurrentQuarterInstant743353000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant17527000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant2960000JPY
Short term loans payable to directors clPrior1YearInstant103000000JPY
Short term loans payable to directors clCurrentQuarterInstant48000000JPY
Accounts payable tradePrior1YearInstant212259000JPY
Accounts payable tradeCurrentQuarterInstant209647000JPY
Accounts payable otherPrior1YearInstant21985000JPY
Accounts payable otherCurrentQuarterInstant30858000JPY
Advances received on construction contracts in progress and contract liabilitiesPrior1YearInstant3816000JPY
Advances received on construction contracts in progress and contract liabilitiesCurrentQuarterInstant－JPY
Income taxes payablePrior1YearInstant5503000JPY
Income taxes payableCurrentQuarterInstant50267000JPY
Accrued consumption taxesPrior1YearInstant－JPY
Accrued consumption taxesCurrentQuarterInstant－JPY
Other clPrior1YearInstant29833000JPY
Other clCurrentQuarterInstant7230000JPY
Current liabilitiesPrior1YearInstant393926000JPY
Current liabilitiesCurrentQuarterInstant348964000JPY

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