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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
Operating incomePrior1YTDDuration_NonConsolidatedMember74630000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-8037000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember434000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember446000JPY
Rent incomePrior1YTDDuration_NonConsolidatedMember2569000JPY
Rent incomeCurrentYTDDuration_NonConsolidatedMember2569000JPY
Insurance income noiPrior1YTDDuration_NonConsolidatedMember1899000JPY
Insurance income noiCurrentYTDDuration_NonConsolidatedMember1040000JPY
Gain on forgiveness of debts noiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on forgiveness of debts noiCurrentYTDDuration_NonConsolidatedMember999000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember624000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember517000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember5527000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember5573000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember164000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember2164000JPY
Cost of lease revenue noePrior1YTDDuration_NonConsolidatedMember356000JPY
Cost of lease revenue noeCurrentYTDDuration_NonConsolidatedMember330000JPY
Other noePrior1YTDDuration_NonConsolidatedMember110000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember69000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember631000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember2564000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember79526000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-5028000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember79526000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-5028000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember27070000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember-1287000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember52455000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-3740000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E34471-000OuterWallRenovationWorkReportableSegmentsMember1176156000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E34471-000GeneralRenovationWorkReportableSegmentsMember68767000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E34471-000ConstructionMaterialSalesReportableSegmentsMember52177000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember1297101000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember1297101000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E34471-000OuterWallRenovationWorkReportableSegmentsMember2333000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E34471-000GeneralRenovationWorkReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E34471-000ConstructionMaterialSalesReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember2333000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember-2333000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E34471-000OuterWallRenovationWorkReportableSegmentsMember1178489000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E34471-000GeneralRenovationWorkReportableSegmentsMember68767000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E34471-000ConstructionMaterialSalesReportableSegmentsMember52177000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember1299434000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember-2333000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1297101000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E34471-000OuterWallRenovationWorkReportableSegmentsMember163623000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E34471-000GeneralRenovationWorkReportableSegmentsMember1043000JPY

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