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Quarterly report · Q2

1757.TEDINET S100WHKN
Period2023-04-01 → 2023-09-30
Filed2025-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100SAO7. Amended by S100WHQH (2025-08-07).

Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥223m2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥113m2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥66m2022-04-01 → 2022-09-30Cons.Net sales
Operating income−¥264m2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥198m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income−¥283m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income−¥426m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥187m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥279m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥184m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥282m2023-04-01 → 2023-09-30Cons.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)−¥235m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥282m2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥235m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥1.1bnat 2023-09-30Cons.Assets
Total assets¥424mat 2023-03-31Cons.Assets
Total assets¥881mat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥762mat 2023-09-30Cons.Liabilities
Total liabilities¥166mat 2023-03-31Cons.Liabilities
Net assets / equity¥318mat 2023-09-30Cons.Net assets
Net assets / equity¥258mat 2023-03-31Cons.Net assets
Net assets / equity¥479mat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥19mat 2023-09-30Cons.Cash and deposits
Cash and deposits¥67mat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥19mat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥67mat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥66mat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥92mat 2022-03-31vCons.Cash and cash equivalents
Operating cash flow−¥495m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥58m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥27m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥495m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥20m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥12m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥942m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥62m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥40m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-1.072023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.622023-07-01 → 2023-09-30dCons.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)¥-0.912022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.522022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio27.6%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio58.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.3%at 2022-09-30Cons.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 · 27
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥35m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥35m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥15m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥231m
jpcrp040300-q2r_E00288-000Construction Workreportable segmentrevenue2023-04-01 → 2023-09-30¥180m
jpcrp040300-q2r_E00288-000Construction Workreportable segmentrevenue external2023-04-01 → 2023-09-30¥180m
jpcrp040300-q2r_E00288-000Construction Workreportable segmentsegment profit2023-04-01 → 2023-09-30−¥43m
jpcrp040300-q2r_E00288-000Cosmetic Hygiene Related Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥8m
jpcrp040300-q2r_E00288-000Cosmetic Hygiene Related Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥8m
jpcrp040300-q2r_E00288-000Cosmetic Hygiene Related Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥5m
—segment totalrevenue2023-04-01 → 2023-09-30¥188m
—segment totalrevenue external2023-04-01 → 2023-09-30¥188m
—segment totalsegment profit2023-04-01 → 2023-09-30−¥48m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥2m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥141m
jpcrp040300-q2r_E00288-000Automobile Workreportable segmentrevenue2022-04-01 → 2022-09-30¥26m
jpcrp040300-q2r_E00288-000Automobile Workreportable segmentrevenue external2022-04-01 → 2022-09-30¥26m
jpcrp040300-q2r_E00288-000Automobile Workreportable segmentsegment profit2022-04-01 → 2022-09-30−¥28m
jpcrp040300-q2r_E00288-000Construction Workreportable segmentrevenue2022-04-01 → 2022-09-30¥24m
jpcrp040300-q2r_E00288-000Construction Workreportable segmentrevenue external2022-04-01 → 2022-09-30¥24m
jpcrp040300-q2r_E00288-000Construction Workreportable segmentsegment profit2022-04-01 → 2022-09-30−¥27m
jpcrp040300-q2r_E00288-000Cosmetic Hygiene Related Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥16m
jpcrp040300-q2r_E00288-000Cosmetic Hygiene Related Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥16m
jpcrp040300-q2r_E00288-000Cosmetic Hygiene Related Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥899,000
—segment totalrevenue2022-04-01 → 2022-09-30¥66m
—segment totalrevenue external2022-04-01 → 2022-09-30¥66m
—segment totalsegment profit2022-04-01 → 2022-09-30−¥54m

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

All source rows · 544
ItemContextValueUnit
Costs on uncompleted construction contracts cnsPrior1YearInstant－JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant24210000JPY
Advance payments tradePrior1YearInstant45000JPY
Advance payments tradeCurrentQuarterInstant2795000JPY
Consumption taxes receivablePrior1YearInstant－JPY
Consumption taxes receivableCurrentQuarterInstant151476000JPY
Accounts receivable otherPrior1YearInstant6447000JPY
Accounts receivable otherCurrentQuarterInstant8227000JPY
Suspense paymentsPrior1YearInstant130900000JPY
Suspense paymentsCurrentQuarterInstant12076000JPY
Short term loans receivablePrior1YearInstant949000JPY
Short term loans receivableCurrentQuarterInstant949000JPY
Other caPrior1YearInstant47212000JPY
Other caCurrentQuarterInstant31007000JPY
Allowance for doubtful accounts caPrior1YearInstant-2705000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-3636000JPY
Current assetsPrior1YearInstant387689000JPY
Current assetsCurrentQuarterInstant562716000JPY
Buildings and structuresPrior1YearInstant8045000JPY
Buildings and structuresCurrentQuarterInstant29025000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-892000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-563000JPY
Buildings and structures netPrior1YearInstant7153000JPY
Buildings and structures netCurrentQuarterInstant28462000JPY
VehiclesPrior1YearInstant6030000JPY
VehiclesCurrentQuarterInstant6030000JPY
Accumulated depreciation vehiclesPrior1YearInstant-3946000JPY
Accumulated depreciation vehiclesCurrentQuarterInstant-4236000JPY
Vehicles netPrior1YearInstant2083000JPY
Vehicles netCurrentQuarterInstant1794000JPY
Tools furniture and fixturesPrior1YearInstant9891000JPY
Tools furniture and fixturesCurrentQuarterInstant10856000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-7866000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-3275000JPY
Tools furniture and fixtures netPrior1YearInstant2024000JPY
Tools furniture and fixtures netCurrentQuarterInstant7580000JPY
Other ppePrior1YearInstant40000JPY
Other ppeCurrentQuarterInstant1305000JPY
Property plant and equipmentPrior1YearInstant11302000JPY
Property plant and equipmentCurrentQuarterInstant39142000JPY
GoodwillPrior1YearInstant－JPY
GoodwillCurrentQuarterInstant413483000JPY
Other iaPrior1YearInstant8744000JPY
Other iaCurrentQuarterInstant540000JPY
Intangible assetsPrior1YearInstant8744000JPY
Intangible assetsCurrentQuarterInstant414024000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant1991668000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant1836660000JPY
Guarantee deposits ioaPrior1YearInstant23851000JPY
Guarantee deposits ioaCurrentQuarterInstant71734000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass