Quarterly report · Q1
1757.TEDINET S100WHKL
Period2023-04-01 → 2023-06-30
Filed2025-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100RPD6.
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥40m | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥113m | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥38m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥103m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥94m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥119m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥426m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥94m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥116m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥91m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥119m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥440m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥102m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥119m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥102m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥401m | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥424m | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.0bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥118m | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥166m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥283m | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥258m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥612m | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥88m | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥67m | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-0.46 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.7 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.4 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.9% | at 2022-06-30 | 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 · 19
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥76m |
| jpcrp040300-q1r_E00288-000Construction Workreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥34m |
| jpcrp040300-q1r_E00288-000Construction Workreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥34m |
| jpcrp040300-q1r_E00288-000Construction Workreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥19m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥40m |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥40m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | −¥23m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥323,000 |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥66m |
| jpcrp040300-q1r_E00288-000Automobile Workreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥12m |
| jpcrp040300-q1r_E00288-000Automobile Workreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥12m |
| jpcrp040300-q1r_E00288-000Automobile Workreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥17m |
| jpcrp040300-q1r_E00288-000Construction Workreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥20m |
| jpcrp040300-q1r_E00288-000Construction Workreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥20m |
| jpcrp040300-q1r_E00288-000Construction Workreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥11m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥38m |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥38m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | −¥28m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 371
| 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 | 38104000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 40194000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 113098000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -94189000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -119202000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -425646000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -102012000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -119443000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -439988000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -102012000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -119443000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -439988000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 612276000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 282669000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 257705000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1012469000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 401034000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 423735000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -0.40 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -0.46 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -1.70 | |
| 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 | 0.579 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.651 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.585 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 262001756 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 267651756 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 262001756 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 267651756 | |
| 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 | 14900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 258090600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2580906 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 146256 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 258251756 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 2580906 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 14900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 14900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0001 |
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 rounding |
| 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 |