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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥223m | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥113m | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥66m | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥264m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥198m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥283m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥426m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥187m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥279m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥184m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥282m | 2023-04-01 → 2023-09-30 | 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) | −¥235m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥282m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥235m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥1.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥424m | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥881m | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥762m | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥166m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥318m | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥258m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥479m | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19m | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥67m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥67m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥66m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥92m | at 2022-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥495m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥58m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥27m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥495m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥20m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥942m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥62m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥40m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-1.07 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.62 | 2023-07-01 → 2023-09-30d | 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) | ¥-0.91 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.52 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 27.6% | at 2023-09-30 | 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 | 51.3% | at 2022-09-30 | 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 · 27
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥35m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥35m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥15m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥231m |
| jpcrp040300-q2r_E00288-000Construction Workreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥180m |
| jpcrp040300-q2r_E00288-000Construction Workreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥180m |
| jpcrp040300-q2r_E00288-000Construction Workreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥43m |
| jpcrp040300-q2r_E00288-000Cosmetic Hygiene Related Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥8m |
| jpcrp040300-q2r_E00288-000Cosmetic Hygiene Related Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥8m |
| jpcrp040300-q2r_E00288-000Cosmetic Hygiene Related Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥5m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥188m |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥188m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | −¥48m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥141m |
| jpcrp040300-q2r_E00288-000Automobile Workreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥26m |
| jpcrp040300-q2r_E00288-000Automobile Workreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥26m |
| jpcrp040300-q2r_E00288-000Automobile Workreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥28m |
| jpcrp040300-q2r_E00288-000Construction Workreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥24m |
| jpcrp040300-q2r_E00288-000Construction Workreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥24m |
| jpcrp040300-q2r_E00288-000Construction Workreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥27m |
| jpcrp040300-q2r_E00288-000Cosmetic Hygiene Related Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥16m |
| jpcrp040300-q2r_E00288-000Cosmetic Hygiene Related Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥16m |
| jpcrp040300-q2r_E00288-000Cosmetic Hygiene Related Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥899,000 |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥66m |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥66m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | −¥54m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 544
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | 863000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | -178794000 | JPY |
| Increase decrease in advances received on uncompleted services ope cf | Prior1YTDDuration | -990000 | JPY |
| Increase decrease in advances received on uncompleted services ope cf | CurrentYTDDuration | 23650000 | JPY |
| Increase decrease in accounts payable other and accrued expenses ope cf | Prior1YTDDuration | -4586000 | JPY |
| Increase decrease in accounts payable other and accrued expenses ope cf | CurrentYTDDuration | 14932000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 45017000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 264000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in temporary payments ope cf | Prior1YTDDuration | 227166000 | JPY |
| Decrease increase in temporary payments ope cf | CurrentYTDDuration | 118824000 | JPY |
| Other net ope cf | Prior1YTDDuration | -11022000 | JPY |
| Other net ope cf | CurrentYTDDuration | -8086000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 31840000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -431432000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 0 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 0 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -386000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -109000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -4900000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -63888000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 26553000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -495429000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1593000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -36897000 | JPY |
| Purchase of goodwill inv cf | Prior1YTDDuration | － | JPY |
| Purchase of goodwill inv cf | CurrentYTDDuration | -416958000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -340000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -48436000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 55000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 553000 | JPY |
| Proceeds from guarantee deposits received inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from guarantee deposits received inv cf | CurrentYTDDuration | 7000000 | JPY |
| Purchase of software inv cf | Prior1YTDDuration | -1800000 | JPY |
| Purchase of software inv cf | CurrentYTDDuration | － | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -8343000 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -12021000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -494738000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 600000000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 332290000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYTDDuration | 9875000 | JPY |
| Expenditure for short term borrowings from officers fin cf | Prior1YTDDuration | -40000000 | JPY |
| Expenditure for short term borrowings from officers fin cf | CurrentYTDDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -13000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -15000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |