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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
Long term accounts receivable otherPrior1YearInstant952527000JPY
Long term accounts receivable otherCurrentQuarterInstant952527000JPY
Long term loans receivablePrior1YearInstant879944000JPY
Long term loans receivableCurrentQuarterInstant879944000JPY
Other ioaPrior1YearInstant2276000JPY
Other ioaCurrentQuarterInstant1920000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-3834268000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-3679260000JPY
Investments and other assetsPrior1YearInstant15998000JPY
Investments and other assetsCurrentQuarterInstant63526000JPY
Noncurrent assetsPrior1YearInstant36046000JPY
Noncurrent assetsCurrentQuarterInstant516693000JPY
AssetsPrior1YearInstant423735000JPY
AssetsCurrentQuarterInstant1079409000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant1074000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant8271000JPY
Accounts payable tradePrior1YearInstant984000JPY
Accounts payable tradeCurrentQuarterInstant2732000JPY
Short term loans payablePrior1YearInstant43000000JPY
Short term loans payableCurrentQuarterInstant643000000JPY
Advances received on construction contracts in progress and contract liabilitiesPrior1YearInstant－JPY
Advances received on construction contracts in progress and contract liabilitiesCurrentQuarterInstant23650000JPY
Accounts payable otherPrior1YearInstant18888000JPY
Accounts payable otherCurrentQuarterInstant35167000JPY
Income taxes payablePrior1YearInstant63882000JPY
Income taxes payableCurrentQuarterInstant2975000JPY
Accrued consumption taxesPrior1YearInstant－JPY
Accrued consumption taxesCurrentQuarterInstant－JPY
Other clPrior1YearInstant8574000JPY
Other clCurrentQuarterInstant9524000JPY
Current liabilitiesPrior1YearInstant136404000JPY
Current liabilitiesCurrentQuarterInstant725321000JPY
Long term guarantee depositedPrior1YearInstant19090000JPY
Long term guarantee depositedCurrentQuarterInstant26090000JPY
Net defined benefit liabilityPrior1YearInstant3478000JPY
Net defined benefit liabilityCurrentQuarterInstant3978000JPY
Provision for warranties for completed constructionPrior1YearInstant3275000JPY
Provision for warranties for completed constructionCurrentQuarterInstant2780000JPY
Other nclPrior1YearInstant3780000JPY
Other nclCurrentQuarterInstant3358000JPY
Noncurrent liabilitiesPrior1YearInstant29624000JPY
Noncurrent liabilitiesCurrentQuarterInstant36207000JPY
LiabilitiesPrior1YearInstant166029000JPY
LiabilitiesCurrentQuarterInstant761528000JPY
Capital stockPrior1YearInstant10641760000JPY
Capital stockCurrentQuarterInstant10807905000JPY
Capital surplusPrior1YearInstant3880366000JPY
Capital surplusCurrentQuarterInstant4046511000JPY
Retained earningsPrior1YearInstant-14268422000JPY
Retained earningsCurrentQuarterInstant-14550397000JPY

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