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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
MetricValuePeriodScopeSource row
Revenue¥40m2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥113m2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥38m2022-04-01 → 2022-06-30Cons.Net sales
Operating income−¥103m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥94m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income−¥119m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income−¥426m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥94m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥116m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥91m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥119m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥440m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥102m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥119m2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥102m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥401mat 2023-06-30Cons.Assets
Total assets¥424mat 2023-03-31Cons.Assets
Total assets¥1.0bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥118mat 2023-06-30Cons.Liabilities
Total liabilities¥166mat 2023-03-31Cons.Liabilities
Net assets / equity¥283mat 2023-06-30Cons.Net assets
Net assets / equity¥258mat 2023-03-31Cons.Net assets
Net assets / equity¥612mat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥88mat 2023-06-30Cons.Cash and deposits
Cash and deposits¥67mat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-0.462023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.72022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.42022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio65.1%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio58.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.9%at 2022-06-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30−¥4m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥76m
jpcrp040300-q1r_E00288-000Construction Workreportable segmentrevenue2023-04-01 → 2023-06-30¥34m
jpcrp040300-q1r_E00288-000Construction Workreportable segmentrevenue external2023-04-01 → 2023-06-30¥34m
jpcrp040300-q1r_E00288-000Construction Workreportable segmentsegment profit2023-04-01 → 2023-06-30−¥19m
—segment totalrevenue2023-04-01 → 2023-06-30¥40m
—segment totalrevenue external2023-04-01 → 2023-06-30¥40m
—segment totalsegment profit2023-04-01 → 2023-06-30−¥23m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥323,000
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥66m
jpcrp040300-q1r_E00288-000Automobile Workreportable segmentrevenue2022-04-01 → 2022-06-30¥12m
jpcrp040300-q1r_E00288-000Automobile Workreportable segmentrevenue external2022-04-01 → 2022-06-30¥12m
jpcrp040300-q1r_E00288-000Automobile Workreportable segmentsegment profit2022-04-01 → 2022-06-30−¥17m
jpcrp040300-q1r_E00288-000Construction Workreportable segmentrevenue2022-04-01 → 2022-06-30¥20m
jpcrp040300-q1r_E00288-000Construction Workreportable segmentrevenue external2022-04-01 → 2022-06-30¥20m
jpcrp040300-q1r_E00288-000Construction Workreportable segmentsegment profit2022-04-01 → 2022-06-30−¥11m
—segment totalrevenue2022-04-01 → 2022-06-30¥38m
—segment totalrevenue external2022-04-01 → 2022-06-30¥38m
—segment totalsegment profit2022-04-01 → 2022-06-30−¥28m

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

All source rows · 371
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant14900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant14900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0001
Cash and depositsPrior1YearInstant67107000JPY
Cash and depositsCurrentQuarterInstant88474000JPY
Accounts receivable tradePrior1YearInstant4134000JPY
Accounts receivable tradeCurrentQuarterInstant7177000JPY
Accounts receivable from completed construction contracts and contract assetsPrior1YearInstant－JPY
Accounts receivable from completed construction contracts and contract assetsCurrentQuarterInstant11146000JPY
Merchandise and finished goodsPrior1YearInstant132684000JPY
Merchandise and finished goodsCurrentQuarterInstant124743000JPY
Raw materials and suppliesPrior1YearInstant912000JPY
Raw materials and suppliesCurrentQuarterInstant－JPY
Advance payments tradePrior1YearInstant45000JPY
Advance payments tradeCurrentQuarterInstant45000JPY
Accounts receivable otherPrior1YearInstant6447000JPY
Accounts receivable otherCurrentQuarterInstant6447000JPY
Suspense paymentsPrior1YearInstant130900000JPY
Suspense paymentsCurrentQuarterInstant37076000JPY
Short term loans receivablePrior1YearInstant949000JPY
Short term loans receivableCurrentQuarterInstant949000JPY
Other caPrior1YearInstant47212000JPY
Other caCurrentQuarterInstant102469000JPY
Allowance for doubtful accounts caPrior1YearInstant-2705000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2790000JPY
Current assetsPrior1YearInstant387689000JPY
Current assetsCurrentQuarterInstant375739000JPY
Buildings and structuresPrior1YearInstant8045000JPY
Buildings and structuresCurrentQuarterInstant5423000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-892000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant－JPY
Buildings and structures netPrior1YearInstant7153000JPY
Buildings and structures netCurrentQuarterInstant5423000JPY
VehiclesPrior1YearInstant6030000JPY
VehiclesCurrentQuarterInstant6030000JPY
Accumulated depreciation vehiclesPrior1YearInstant-3946000JPY
Accumulated depreciation vehiclesCurrentQuarterInstant-4120000JPY
Vehicles netPrior1YearInstant2083000JPY
Vehicles netCurrentQuarterInstant1910000JPY
Tools furniture and fixturesPrior1YearInstant9891000JPY
Tools furniture and fixturesCurrentQuarterInstant5407000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-7866000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-3686000JPY
Tools furniture and fixtures netPrior1YearInstant2024000JPY
Tools furniture and fixtures netCurrentQuarterInstant1720000JPY
Other ppePrior1YearInstant40000JPY
Other ppeCurrentQuarterInstant30000JPY
Property plant and equipmentPrior1YearInstant11302000JPY
Property plant and equipmentCurrentQuarterInstant9085000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass