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 |
|---|---|---|---|
| Extraordinary income | Prior1YTDDuration | 3638000 | JPY |
| Extraordinary income | CurrentYTDDuration | 3557000 | JPY |
| Income before income taxes | Prior1YTDDuration | -90551000 | JPY |
| Income before income taxes | CurrentYTDDuration | -115645000 | JPY |
| Income taxes current | Prior1YTDDuration | 11461000 | JPY |
| Income taxes current | CurrentYTDDuration | 3797000 | JPY |
| Income taxes | Prior1YTDDuration | 11461000 | JPY |
| Income taxes | CurrentYTDDuration | 3797000 | JPY |
| Profit loss | Prior1YTDDuration | -102012000 | JPY |
| Profit loss | CurrentYTDDuration | -119443000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -102012000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -119443000 | JPY |
| Profit loss | Prior1YTDDuration | -102012000 | JPY |
| Profit loss | CurrentYTDDuration | -119443000 | JPY |
| Comprehensive income | Prior1YTDDuration | -102012000 | JPY |
| Comprehensive income | CurrentYTDDuration | -119443000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -102012000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -119443000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00288-000ConstructionWorkReportableSegmentsMember | 19714000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00288-000AutomobileWorkReportableSegmentsMember | 12254000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00288-000CosmeticHygieneRelatedBusinessMember | 6134000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 38104000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 38104000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00288-000ConstructionWorkReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00288-000AutomobileWorkReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00288-000CosmeticHygieneRelatedBusinessMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00288-000ConstructionWorkReportableSegmentsMember | 19714000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00288-000AutomobileWorkReportableSegmentsMember | 12254000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00288-000CosmeticHygieneRelatedBusinessMember | 6134000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 38104000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 38104000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00288-000ConstructionWorkReportableSegmentsMember | -11358000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00288-000AutomobileWorkReportableSegmentsMember | -16576000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00288-000CosmeticHygieneRelatedBusinessMember | -65000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | -28000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -323000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -66049000 | JPY |
| Operating income | Prior1YTDDuration | -94374000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00288-000ConstructionWorkReportableSegmentsMember | 33683000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00288-000CosmeticHygieneRelatedBusinessMember | 6510000 | 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 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 |