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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
Long term guarantee depositedPrior1YearInstant22090000JPY
Long term guarantee depositedCurrentQuarterInstant19090000JPY
Net defined benefit liabilityPrior1YearInstant2511000JPY
Net defined benefit liabilityCurrentQuarterInstant3438000JPY
Provision for warranties for completed constructionPrior1YearInstant3275000JPY
Provision for warranties for completed constructionCurrentQuarterInstant3275000JPY
Other nclPrior1YearInstant4623000JPY
Other nclCurrentQuarterInstant3991000JPY
Noncurrent liabilitiesPrior1YearInstant32500000JPY
Noncurrent liabilitiesCurrentQuarterInstant29795000JPY
LiabilitiesPrior1YearInstant426427000JPY
LiabilitiesCurrentQuarterInstant378759000JPY
Capital stockPrior1YearInstant10641760000JPY
Capital stockCurrentQuarterInstant10641760000JPY
Capital surplusPrior1YearInstant3880366000JPY
Capital surplusCurrentQuarterInstant3880366000JPY
Retained earningsPrior1YearInstant-13828433000JPY
Retained earningsCurrentQuarterInstant-14161539000JPY
Treasury stockPrior1YearInstant-5903000JPY
Treasury stockCurrentQuarterInstant-5918000JPY
Shareholders equityPrior1YearInstant687789000JPY
Shareholders equityCurrentQuarterInstant354668000JPY
Subscription rights to sharesPrior1YearInstant26509000JPY
Subscription rights to sharesCurrentQuarterInstant9925000JPY
Net assetsPrior1YearInstant714298000JPY
Net assetsCurrentQuarterInstant364593000JPY
Liabilities and net assetsPrior1YearInstant1140725000JPY
Liabilities and net assetsCurrentQuarterInstant743353000JPY
Net salesPrior1YTDDuration204881000JPY
Net salesCurrentYTDDuration94512000JPY
Cost of salesPrior1YTDDuration162658000JPY
Cost of salesCurrentYTDDuration66034000JPY
Gross profitPrior1YTDDuration42222000JPY
Gross profitCurrentYTDDuration28478000JPY
Selling general and administrative expensesPrior1YTDDuration376252000JPY
Selling general and administrative expensesCurrentYTDDuration339032000JPY
Operating incomePrior1YTDDuration-334029000JPY
Operating incomeCurrentYTDDuration-310554000JPY
Interest income noiPrior1YTDDuration220000JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration0JPY
Dividends income noiCurrentYTDDuration－JPY
Miscellaneous income noiPrior1YTDDuration328000JPY
Miscellaneous income noiCurrentYTDDuration1795000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration－JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration10134000JPY
Non operating incomePrior1YTDDuration548000JPY
Non operating incomeCurrentYTDDuration11930000JPY
Interest expenses noePrior1YTDDuration74000JPY
Interest expenses noeCurrentYTDDuration527000JPY

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