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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
Other iaPrior1YearInstant8744000JPY
Other iaCurrentQuarterInstant587000JPY
Intangible assetsPrior1YearInstant8744000JPY
Intangible assetsCurrentQuarterInstant587000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant1991668000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant1991668000JPY
Guarantee deposits ioaPrior1YearInstant23851000JPY
Guarantee deposits ioaCurrentQuarterInstant23582000JPY
Long term accounts receivable otherPrior1YearInstant952527000JPY
Long term accounts receivable otherCurrentQuarterInstant952527000JPY
Long term loans receivablePrior1YearInstant879944000JPY
Long term loans receivableCurrentQuarterInstant879944000JPY
Other ioaPrior1YearInstant2276000JPY
Other ioaCurrentQuarterInstant2167000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-3834268000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-3834268000JPY
Investments and other assetsPrior1YearInstant15998000JPY
Investments and other assetsCurrentQuarterInstant15622000JPY
Noncurrent assetsPrior1YearInstant36046000JPY
Noncurrent assetsCurrentQuarterInstant25294000JPY
AssetsPrior1YearInstant423735000JPY
AssetsCurrentQuarterInstant401034000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant1074000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant10650000JPY
Accounts payable tradePrior1YearInstant984000JPY
Accounts payable tradeCurrentQuarterInstant－JPY
Short term loans payable to directors clPrior1YearInstant43000000JPY
Short term loans payable to directors clCurrentQuarterInstant43000000JPY
Accounts payable otherPrior1YearInstant18888000JPY
Accounts payable otherCurrentQuarterInstant24536000JPY
Income taxes payablePrior1YearInstant63882000JPY
Income taxes payableCurrentQuarterInstant3838000JPY
Accrued consumption taxesPrior1YearInstant－JPY
Accrued consumption taxesCurrentQuarterInstant－JPY
Other clPrior1YearInstant8574000JPY
Other clCurrentQuarterInstant6925000JPY
Current liabilitiesPrior1YearInstant136404000JPY
Current liabilitiesCurrentQuarterInstant88950000JPY
Long term guarantee depositedPrior1YearInstant19090000JPY
Long term guarantee depositedCurrentQuarterInstant19090000JPY
Net defined benefit liabilityPrior1YearInstant3478000JPY
Net defined benefit liabilityCurrentQuarterInstant3478000JPY
Provision for warranties for completed constructionPrior1YearInstant3275000JPY
Provision for warranties for completed constructionCurrentQuarterInstant3275000JPY
Other nclPrior1YearInstant3780000JPY
Other nclCurrentQuarterInstant3569000JPY
Noncurrent liabilitiesPrior1YearInstant29624000JPY
Noncurrent liabilitiesCurrentQuarterInstant29414000JPY
LiabilitiesPrior1YearInstant166029000JPY
LiabilitiesCurrentQuarterInstant118364000JPY

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