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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
Accumulated depreciation lease assets ppePrior1YearInstant_NonConsolidatedMember-2909000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant_NonConsolidatedMember-3782000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember7904000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember7031000JPY
LandPrior1YearInstant_NonConsolidatedMember92005000JPY
LandCurrentQuarterInstant_NonConsolidatedMember92005000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember274864000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember425757000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember61429000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember59774000JPY
Insurance fundsPrior1YearInstant_NonConsolidatedMember9529000JPY
Insurance fundsCurrentQuarterInstant_NonConsolidatedMember10890000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember10000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember21421000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember6281000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember8472000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember1250000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember1250000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember78500000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember101809000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember353365000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember527566000JPY
AssetsPrior1YearInstant_NonConsolidatedMember726250000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember942973000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember8365000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember14301000JPY
Accounts payable for construction contracts cnsPrior1YearInstant_NonConsolidatedMember83719000JPY
Accounts payable for construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember107748000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember19150000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember36440000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember1170000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember1181000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember11758000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember9072000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember41349000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember29418000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember18141000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember13602000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember521000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember－JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember4980000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember－JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember1907000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember3572000JPY
Provision for warranties for completed constructionPrior1YearInstant_NonConsolidatedMember4570000JPY
Provision for warranties for completed constructionCurrentQuarterInstant_NonConsolidatedMember4710000JPY

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