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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
Commission fee noePrior1YTDDuration10700000JPY
Commission fee noeCurrentYTDDuration0JPY
Stock issuance cost noePrior1YTDDuration12468000JPY
Stock issuance cost noeCurrentYTDDuration－JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration31303000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration－JPY
Head office relocation expenses noePrior1YTDDuration4894000JPY
Head office relocation expenses noeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration161000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration30000JPY
Miscellaneous loss noePrior1YTDDuration18000JPY
Miscellaneous loss noeCurrentYTDDuration60000JPY
Non operating expensesPrior1YTDDuration59620000JPY
Non operating expensesCurrentYTDDuration619000JPY
Ordinary incomePrior1YTDDuration-393100000JPY
Ordinary incomeCurrentYTDDuration-299243000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration7239000JPY
Settlement received eiPrior1YTDDuration14909000JPY
Settlement received eiCurrentYTDDuration－JPY
Gain on sales of subsidiaries stocks eiPrior1YTDDuration－JPY
Gain on sales of subsidiaries stocks eiCurrentYTDDuration3638000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration－JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration16584000JPY
Extraordinary incomePrior1YTDDuration14909000JPY
Extraordinary incomeCurrentYTDDuration27462000JPY
Loss on valuation of stocks of subsidiaries and affiliates elPrior1YTDDuration75516000JPY
Loss on valuation of stocks of subsidiaries and affiliates elCurrentYTDDuration－JPY
Loss on transfer of receivables elPrior1YTDDuration5596000JPY
Loss on transfer of receivables elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration81112000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration-459304000JPY
Income before income taxesCurrentYTDDuration-271781000JPY
Income taxes currentPrior1YTDDuration8846000JPY
Income taxes currentCurrentYTDDuration61324000JPY
Income taxesPrior1YTDDuration8846000JPY
Income taxesCurrentYTDDuration61324000JPY
Profit lossPrior1YTDDuration-468151000JPY
Profit lossCurrentYTDDuration-333105000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-468151000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-333105000JPY
Profit lossPrior1YTDDuration-468151000JPY
Profit lossCurrentYTDDuration-333105000JPY
Comprehensive incomePrior1YTDDuration-468151000JPY
Comprehensive incomeCurrentYTDDuration-333105000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-468151000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-333105000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY

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