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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2022-01-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥1.7bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2021-01-01 → 2021-09-30 | Standalone | Net sales |
| Operating income | −¥8m | 2022-01-01 → 2022-09-30 | Standalone | Operating income |
| Operating income | ¥75m | 2021-01-01 → 2021-09-30 | Standalone | Operating income |
| Ordinary income | −¥5m | 2022-01-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥66m | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥80m | 2021-01-01 → 2021-09-30 | Standalone | Ordinary income |
| Profit before tax | −¥5m | 2022-01-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥80m | 2021-01-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | −¥4m | 2022-01-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥43m | 2021-01-01 → 2021-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥52m | 2021-01-01 → 2021-09-30 | Standalone | Profit loss |
| Total assets | ¥943m | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥726m | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥631m | at 2021-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥596m | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥364m | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥347m | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥362m | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥371m | at 2021-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥36m | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥125m | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-1.76 | 2022-01-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.54 | 2022-07-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.35 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.63 | 2021-01-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.77 | 2021-07-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥5 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 36.8% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.9% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.8% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,130,000 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,130,000 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,130,000 | at 2021-09-30 | Standalone | Total 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥6m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥87m |
| jpcrp040300-q3r_E34471-000Construction Material Salesreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥97m |
| jpcrp040300-q3r_E34471-000Construction Material Salesreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥97m |
| jpcrp040300-q3r_E34471-000Construction Material Salesreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥10m |
| jpcrp040300-q3r_E34471-000General Renovation Workreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥97m |
| jpcrp040300-q3r_E34471-000General Renovation Workreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥97m |
| jpcrp040300-q3r_E34471-000General Renovation Workreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥3m |
| jpcrp040300-q3r_E34471-000Outer Wall Renovation Workreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥1.0bn |
| jpcrp040300-q3r_E34471-000Outer Wall Renovation Workreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥999m |
| jpcrp040300-q3r_E34471-000Outer Wall Renovation Workreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥6m |
| jpcrp040300-q3r_E34471-000Outer Wall Renovation Workreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥66m |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥1.2bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥1.2bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥6m |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥79m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-09-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-09-30 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-09-30 | −¥95m |
| jpcrp040300-q3r_E34471-000Construction Material Salesreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥52m |
| jpcrp040300-q3r_E34471-000Construction Material Salesreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥52m |
| jpcrp040300-q3r_E34471-000Construction Material Salesreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥5m |
| jpcrp040300-q3r_E34471-000General Renovation Workreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥69m |
| jpcrp040300-q3r_E34471-000General Renovation Workreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥69m |
| jpcrp040300-q3r_E34471-000General Renovation Workreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥1m |
| jpcrp040300-q3r_E34471-000Outer Wall Renovation Workreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥1.2bn |
| jpcrp040300-q3r_E34471-000Outer Wall Renovation Workreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥1.2bn |
| jpcrp040300-q3r_E34471-000Outer Wall Renovation Workreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥2m |
| jpcrp040300-q3r_E34471-000Outer Wall Renovation Workreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥164m |
| —segment total | revenue | 2021-01-01 → 2021-09-30 | ¥1.3bn |
| —segment total | revenue external | 2021-01-01 → 2021-09-30 | ¥1.3bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥2m |
| —segment total | segment profit | 2021-01-01 → 2021-09-30 | ¥169m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 366
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes accounting treatments specific to quarterly financial statements quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant seasonal fluctuation in sales or operating expenses (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes segment information etc quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes revenue recognition quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |