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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
Capital stockPrior1YearInstant10641760000JPY
Capital stockCurrentQuarterInstant10708041000JPY
Capital surplusPrior1YearInstant3880366000JPY
Capital surplusCurrentQuarterInstant3946647000JPY
Retained earningsPrior1YearInstant-14268422000JPY
Retained earningsCurrentQuarterInstant-14387865000JPY
Treasury stockPrior1YearInstant-5923000JPY
Treasury stockCurrentQuarterInstant-5932000JPY
Shareholders equityPrior1YearInstant247780000JPY
Shareholders equityCurrentQuarterInstant260891000JPY
Subscription rights to sharesPrior1YearInstant9925000JPY
Subscription rights to sharesCurrentQuarterInstant21778000JPY
Net assetsPrior1YearInstant257705000JPY
Net assetsCurrentQuarterInstant282669000JPY
Liabilities and net assetsPrior1YearInstant423735000JPY
Liabilities and net assetsCurrentQuarterInstant401034000JPY
Net salesPrior1YTDDuration38104000JPY
Net salesCurrentYTDDuration40194000JPY
Cost of salesPrior1YTDDuration26725000JPY
Cost of salesCurrentYTDDuration34869000JPY
Gross profitPrior1YTDDuration11378000JPY
Gross profitCurrentYTDDuration5325000JPY
Selling general and administrative expensesPrior1YTDDuration105753000JPY
Selling general and administrative expensesCurrentYTDDuration108730000JPY
Operating incomePrior1YTDDuration-94374000JPY
Operating incomeCurrentYTDDuration-103404000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration－JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration600000JPY
Miscellaneous income noiPrior1YTDDuration397000JPY
Miscellaneous income noiCurrentYTDDuration71000JPY
Non operating incomePrior1YTDDuration398000JPY
Non operating incomeCurrentYTDDuration671000JPY
Interest expenses noePrior1YTDDuration194000JPY
Interest expenses noeCurrentYTDDuration－JPY
Stock issuance cost noePrior1YTDDuration－JPY
Stock issuance cost noeCurrentYTDDuration1850000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration－JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration14548000JPY
Loss on sales of noncurrent assets noePrior1YTDDuration－JPY
Loss on sales of noncurrent assets noeCurrentYTDDuration70000JPY
Miscellaneous loss noePrior1YTDDuration19000JPY
Miscellaneous loss noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration213000JPY
Non operating expensesCurrentYTDDuration16469000JPY
Ordinary incomePrior1YTDDuration-94189000JPY
Ordinary incomeCurrentYTDDuration-119202000JPY
Gain on sales of subsidiaries stocks eiPrior1YTDDuration3638000JPY
Gain on sales of subsidiaries stocks eiCurrentYTDDuration3557000JPY

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