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 |
|---|---|---|---|
| Net cash provided by used in financing activities | Prior1YTDDuration | -40013000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 942150000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -25481000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -48017000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 91921000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 67107000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 66439000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 19089000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 37650000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 41050000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 37148000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 63532000 | JPY |
| Rents sga | Prior1YTDDuration | 7485000 | JPY |
| Rents sga | CurrentYTDDuration | 15987000 | JPY |
| Other fee sga | Prior1YTDDuration | 18411000 | JPY |
| Other fee sga | CurrentYTDDuration | 54006000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 928000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 530000 | JPY |
| Business consignment expenses sga | Prior1YTDDuration | 47271000 | JPY |
| Business consignment expenses sga | CurrentYTDDuration | 57462000 | JPY |
| Depreciation sga | Prior1YTDDuration | 1854000 | JPY |
| Depreciation sga | CurrentYTDDuration | 2546000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -1593000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 6708000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00288-000ConstructionWorkReportableSegmentsMember | 23971000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00288-000AutomobileWorkReportableSegmentsMember | 26279000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00288-000CosmeticHygieneRelatedBusinessReportableSegmentsMember | 15563000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 65814000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 65814000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00288-000ConstructionWorkReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00288-000AutomobileWorkReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00288-000CosmeticHygieneRelatedBusinessReportableSegmentsMember | － | 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-q2r_E00288-000ConstructionWorkReportableSegmentsMember | 23971000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00288-000AutomobileWorkReportableSegmentsMember | 26279000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00288-000CosmeticHygieneRelatedBusinessReportableSegmentsMember | 15563000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 65814000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 65814000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00288-000ConstructionWorkReportableSegmentsMember | -26666000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00288-000AutomobileWorkReportableSegmentsMember | -28429000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00288-000CosmeticHygieneRelatedBusinessReportableSegmentsMember | 899000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | -54197000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -2357000 | 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 |