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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
Provision for loss on order received clPrior1YearInstant_NonConsolidatedMember－JPY
Provision for loss on order received clCurrentQuarterInstant_NonConsolidatedMember868000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember314000JPY
Unearned revenueCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember－JPY
Other clCurrentQuarterInstant_NonConsolidatedMember3325000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember195948000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember324241000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember135000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember241590000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember6678000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember5790000JPY
Lease and guarantee deposited nclPrior1YearInstant_NonConsolidatedMember26395000JPY
Lease and guarantee deposited nclCurrentQuarterInstant_NonConsolidatedMember24217000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember168074000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember271598000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember364022000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember595840000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember65424000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember65424000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember20424000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember20424000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember20424000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember20424000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember276379000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember261285000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember276379000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember261285000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember362227000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember347133000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember362227000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember347133000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember726250000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember942973000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration_NonConsolidatedMember1244924000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration_NonConsolidatedMember1095706000JPY
Materials sales rev oaPrior1YTDDuration_NonConsolidatedMember52177000JPY
Materials sales rev oaCurrentYTDDuration_NonConsolidatedMember97248000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1297101000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1192955000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration_NonConsolidatedMember720466000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration_NonConsolidatedMember680999000JPY
Cost of materials cos exp oaPrior1YTDDuration_NonConsolidatedMember43468000JPY
Cost of materials cos exp oaCurrentYTDDuration_NonConsolidatedMember81040000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember763934000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember762040000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember533167000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember430915000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember458537000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember438952000JPY

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