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Quarterly report · Q3

1449.TEDINET S100PIJO
Period2022-01-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥1.2bn2022-01-01 → 2022-09-30StandaloneNet sales
Revenue¥1.7bn2021-01-01 → 2021-12-31StandaloneNet sales (5-year summary)
Revenue¥1.3bn2021-01-01 → 2021-09-30StandaloneNet sales
Operating income−¥8m2022-01-01 → 2022-09-30StandaloneOperating income
Operating income¥75m2021-01-01 → 2021-09-30StandaloneOperating income
Ordinary income−¥5m2022-01-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥66m2021-01-01 → 2021-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥80m2021-01-01 → 2021-09-30StandaloneOrdinary income
Profit before tax−¥5m2022-01-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥80m2021-01-01 → 2021-09-30StandaloneIncome before income taxes
Net income−¥4m2022-01-01 → 2022-09-30StandaloneProfit loss
Net income¥43m2021-01-01 → 2021-12-31StandaloneNet income loss (5-year summary)
Net income¥52m2021-01-01 → 2021-09-30StandaloneProfit loss
Total assets¥943mat 2022-09-30StandaloneAssets
Total assets¥726mat 2021-12-31StandaloneAssets
Total assets¥631mat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥596mat 2022-09-30StandaloneLiabilities
Total liabilities¥364mat 2021-12-31StandaloneLiabilities
Net assets / equity¥347mat 2022-09-30StandaloneNet assets
Net assets / equity¥362mat 2021-12-31StandaloneNet assets
Net assets / equity¥371mat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥36mat 2022-09-30StandaloneCash and deposits
Cash and deposits¥125mat 2021-12-31StandaloneCash and deposits
EPS (basic)¥-1.762022-01-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.542022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.352021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.632021-01-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.772021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥52021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio36.8%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.9%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.8%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued2,130,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,130,000at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,130,000at 2021-09-30StandaloneTotal number of issued shares (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 · 34
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥6m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥6m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥87m
jpcrp040300-q3r_E34471-000Construction Material Salesreportable segmentrevenue2022-01-01 → 2022-09-30¥97m
jpcrp040300-q3r_E34471-000Construction Material Salesreportable segmentrevenue external2022-01-01 → 2022-09-30¥97m
jpcrp040300-q3r_E34471-000Construction Material Salesreportable segmentsegment profit2022-01-01 → 2022-09-30¥10m
jpcrp040300-q3r_E34471-000General Renovation Workreportable segmentrevenue2022-01-01 → 2022-09-30¥97m
jpcrp040300-q3r_E34471-000General Renovation Workreportable segmentrevenue external2022-01-01 → 2022-09-30¥97m
jpcrp040300-q3r_E34471-000General Renovation Workreportable segmentsegment profit2022-01-01 → 2022-09-30¥3m
jpcrp040300-q3r_E34471-000Outer Wall Renovation Workreportable segmentrevenue2022-01-01 → 2022-09-30¥1.0bn
jpcrp040300-q3r_E34471-000Outer Wall Renovation Workreportable segmentrevenue external2022-01-01 → 2022-09-30¥999m
jpcrp040300-q3r_E34471-000Outer Wall Renovation Workreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥6m
jpcrp040300-q3r_E34471-000Outer Wall Renovation Workreportable segmentsegment profit2022-01-01 → 2022-09-30¥66m
—segment totalrevenue2022-01-01 → 2022-09-30¥1.2bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥1.2bn
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥6m
—segment totalsegment profit2022-01-01 → 2022-09-30¥79m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-09-30−¥2m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-09-30−¥2m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30−¥95m
jpcrp040300-q3r_E34471-000Construction Material Salesreportable segmentrevenue2021-01-01 → 2021-09-30¥52m
jpcrp040300-q3r_E34471-000Construction Material Salesreportable segmentrevenue external2021-01-01 → 2021-09-30¥52m
jpcrp040300-q3r_E34471-000Construction Material Salesreportable segmentsegment profit2021-01-01 → 2021-09-30¥5m
jpcrp040300-q3r_E34471-000General Renovation Workreportable segmentrevenue2021-01-01 → 2021-09-30¥69m
jpcrp040300-q3r_E34471-000General Renovation Workreportable segmentrevenue external2021-01-01 → 2021-09-30¥69m
jpcrp040300-q3r_E34471-000General Renovation Workreportable segmentsegment profit2021-01-01 → 2021-09-30¥1m
jpcrp040300-q3r_E34471-000Outer Wall Renovation Workreportable segmentrevenue2021-01-01 → 2021-09-30¥1.2bn
jpcrp040300-q3r_E34471-000Outer Wall Renovation Workreportable segmentrevenue external2021-01-01 → 2021-09-30¥1.2bn
jpcrp040300-q3r_E34471-000Outer Wall Renovation Workreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥2m
jpcrp040300-q3r_E34471-000Outer Wall Renovation Workreportable segmentsegment profit2021-01-01 → 2021-09-30¥164m
—segment totalrevenue2021-01-01 → 2021-09-30¥1.3bn
—segment totalrevenue external2021-01-01 → 2021-09-30¥1.3bn
—segment totalrevenue intersegment2021-01-01 → 2021-09-30¥2m
—segment totalsegment profit2021-01-01 → 2021-09-30¥169m

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

All source rows · 366
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2130000
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember21300
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember－
Number of shares issued shares voting rightsCurrentQuarterInstant2130000
Number of voting rights issued shares voting rightsCurrentQuarterInstant21300
Number of male directors and other officersCurrentQuarterInstant8
Number of female directors and other officersCurrentQuarterInstant－
Ratio of female directors and other officersCurrentQuarterInstant－
Cash and depositsPrior1YearInstant_NonConsolidatedMember124587000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember35775000JPY
Accounts receivable from completed construction contracts cnsPrior1YearInstant_NonConsolidatedMember178621000JPY
Accounts receivable from completed construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember－JPY
Accounts reccivable from completed construction contracts and contract assets caPrior1YearInstant_NonConsolidatedMember－JPY
Accounts reccivable from completed construction contracts and contract assets caCurrentQuarterInstant_NonConsolidatedMember212575000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember10833000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember12500000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember－JPY
Finished goodsCurrentQuarterInstant_NonConsolidatedMember31201000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember34945000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember75367000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember11646000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember22053000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember4317000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember10521000JPY
Other caPrior1YearInstant_NonConsolidatedMember7933000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember15411000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember372885000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember415406000JPY
Buildings and structuresPrior1YearInstant_NonConsolidatedMember184651000JPY
Buildings and structuresCurrentQuarterInstant_NonConsolidatedMember199501000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant_NonConsolidatedMember-19326000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant_NonConsolidatedMember-23503000JPY
Buildings and structures netPrior1YearInstant_NonConsolidatedMember165325000JPY
Buildings and structures netCurrentQuarterInstant_NonConsolidatedMember175997000JPY
Machinery equipment and vehiclesPrior1YearInstant_NonConsolidatedMember1810000JPY
Machinery equipment and vehiclesCurrentQuarterInstant_NonConsolidatedMember151678000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant_NonConsolidatedMember-1809000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant_NonConsolidatedMember-11110000JPY
Machinery equipment and vehicles netPrior1YearInstant_NonConsolidatedMember0JPY
Machinery equipment and vehicles netCurrentQuarterInstant_NonConsolidatedMember140567000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember40716000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember47472000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-31086000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-37315000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember9629000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember10156000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember10814000JPY
Lease assets ppeCurrentQuarterInstant_NonConsolidatedMember10814000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2021-12-31pass rounding
balance sheet identitynon_consolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · revenuenon_consolidated 2021-01-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass