Annual report
1449.TEDINET S100QI2J
Period2022-01-01 → 2022-12-31
Filed2023-03-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 85
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥1.7bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥1.5bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥28m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥61m | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | −¥24m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥66m | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥58m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥87m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥54m | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥24m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥66m | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | −¥18m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥43m | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥41m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥61m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥51m | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥817m | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥726m | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥561m | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥573m | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥488m | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥484m | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥364m | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥333m | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥362m | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥334m | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥293m | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥232m | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥83m | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥125m | at 2021-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥83m | at 2022-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥125m | at 2021-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥169m | at 2020-12-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥174m | at 2019-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥137m | at 2018-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥19m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥21m | 2021-01-01 → 2021-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥70m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥69m | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥22m | 2018-01-01 → 2018-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥175m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥146m | 2021-01-01 → 2021-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥40m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11m | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥28m | 2018-01-01 → 2018-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥153m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥123m | 2021-01-01 → 2021-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥36m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥20m | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥201,000 | 2018-01-01 → 2018-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-8.39 | 2022-01-01 → 2022-12-31 | 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) | ¥19.15 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.42 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.8 | 2018-01-01 → 2018-12-31d | 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) |
| Dividend per share | ¥7 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥156.34 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥170.06 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥156.71 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥137.56 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥109.14 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 40.8% | at 2022-12-31 | 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 | 59.5% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.1% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.6% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -5.1% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.5% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.0% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.0% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 27.1% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,130,000 | at 2022-12-31 | 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 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,130,000 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 710,000 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 66 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 72 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 64 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 64 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 54 | at 2018-12-31d | Standalone | Number of employees |
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 · 67
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-01-01 → 2022-12-31 | ¥44m |
| Reconciling Itemsreconciling | depreciation | 2022-01-01 → 2022-12-31 | ¥1m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥7m |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | ¥147m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | −¥117m |
| Construction Material Salesreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥3m |
| Construction Material Salesreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥193,000 |
| Construction Material Salesreportable segment | employees | at 2022-12-31 | 1 pure |
| Construction Material Salesreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥120m |
| Construction Material Salesreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥120m |
| Construction Material Salesreportable segment | segment assets | at 2022-12-31 | ¥10m |
| Construction Material Salesreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥11m |
| General Renovation Workreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥7m |
| General Renovation Workreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥392,000 |
| General Renovation Workreportable segment | employees | at 2022-12-31 | 11 pure |
| General Renovation Workreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥135m |
| General Renovation Workreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥135m |
| General Renovation Workreportable segment | segment assets | at 2022-12-31 | ¥20m |
| General Renovation Workreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥1m |
| Outer Wall Renovation Workreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥118m |
| Outer Wall Renovation Workreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥27m |
| Outer Wall Renovation Workreportable segment | employees | at 2022-12-31 | 37 pure |
| Outer Wall Renovation Workreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥1.3bn |
| Outer Wall Renovation Workreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥1.3bn |
| Outer Wall Renovation Workreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥7m |
| Outer Wall Renovation Workreportable segment | segment assets | at 2022-12-31 | ¥639m |
| Outer Wall Renovation Workreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥77m |
| —segment total | capex | 2022-01-01 → 2022-12-31 | ¥128m |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥28m |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥1.6bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥1.6bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥7m |
| —segment total | segment assets | at 2022-12-31 | ¥669m |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥89m |
| Reconciling Itemsreconciling | capex | 2021-01-01 → 2021-12-31 | ¥38m |
| Reconciling Itemsreconciling | depreciation | 2021-01-01 → 2021-12-31 | ¥2m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-12-31 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-12-31 | −¥4m |
| Reconciling Itemsreconciling | segment assets | at 2021-12-31 | ¥217m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-12-31 | −¥128m |
| Construction Material Salesreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥2m |
| Construction Material Salesreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥100,000 |
| Construction Material Salesreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥82m |
| Construction Material Salesreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥82m |
| Construction Material Salesreportable segment | segment assets | at 2021-12-31 | ¥14m |
| Construction Material Salesreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥8m |
| General Renovation Workreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥3m |
| General Renovation Workreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥253,000 |
| General Renovation Workreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥107m |
| General Renovation Workreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥107m |
| General Renovation Workreportable segment | segment assets | at 2021-12-31 | ¥36m |
| General Renovation Workreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥1m |
| Outer Wall Renovation Workreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥102m |
| Outer Wall Renovation Workreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥6m |
| Outer Wall Renovation Workreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥1.5bn |
| Outer Wall Renovation Workreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥1.5bn |
| Outer Wall Renovation Workreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥4m |
| Outer Wall Renovation Workreportable segment | segment assets | at 2021-12-31 | ¥459m |
| Outer Wall Renovation Workreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥179m |
| —segment total | capex | 2021-01-01 → 2021-12-31 | ¥107m |
| —segment total | depreciation | 2021-01-01 → 2021-12-31 | ¥6m |
| —segment total | revenue | 2021-01-01 → 2021-12-31 | ¥1.7bn |
| —segment total | revenue external | 2021-01-01 → 2021-12-31 | ¥1.7bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥4m |
| —segment total | segment assets | at 2021-12-31 | ¥509m |
| —segment total | segment profit | 2021-01-01 → 2021-12-31 | ¥189m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 877
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision for warranties for completed construction ope cf | CurrentYearDuration_NonConsolidatedMember | 400000 | JPY |
| Changein allowance for damages ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Changein allowance for damages ope cf | CurrentYearDuration_NonConsolidatedMember | 1103000 | JPY |
| Interest income ope cf | Prior1YearDuration_NonConsolidatedMember | -874000 | JPY |
| Interest income ope cf | CurrentYearDuration_NonConsolidatedMember | -823000 | JPY |
| Interest expenses ope cf | Prior1YearDuration_NonConsolidatedMember | 279000 | JPY |
| Interest expenses ope cf | CurrentYearDuration_NonConsolidatedMember | 3026000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYearDuration_NonConsolidatedMember | 89000 | JPY |
| Decrease increase trade receivables and contract assets ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Decrease increase trade receivables and contract assets ope cf | CurrentYearDuration_NonConsolidatedMember | 98396000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration_NonConsolidatedMember | -55137000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration_NonConsolidatedMember | -9794000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration_NonConsolidatedMember | -92877000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Decrease increase in long term prepaid expenses ope cf | CurrentYearDuration_NonConsolidatedMember | -19937000 | JPY |
| Decrease increase in lease and guarantee deposits ope cf | Prior1YearDuration_NonConsolidatedMember | -65000 | JPY |
| Decrease increase in lease and guarantee deposits ope cf | CurrentYearDuration_NonConsolidatedMember | 51655000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration_NonConsolidatedMember | -1150000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration_NonConsolidatedMember | -21165000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration_NonConsolidatedMember | -12989000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration_NonConsolidatedMember | 523000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration_NonConsolidatedMember | 1079000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration_NonConsolidatedMember | -2995000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration_NonConsolidatedMember | 202000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration_NonConsolidatedMember | -5228000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration_NonConsolidatedMember | 1628000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Increase and decrease in lease and guarantee deposits received ope cf | Prior1YearDuration_NonConsolidatedMember | -6754000 | JPY |
| Increase and decrease in lease and guarantee deposits received ope cf | CurrentYearDuration_NonConsolidatedMember | -1671000 | JPY |
| Changes in other ope cf | Prior1YearDuration_NonConsolidatedMember | -2477000 | JPY |
| Changes in other ope cf | CurrentYearDuration_NonConsolidatedMember | -1804000 | JPY |
| Subtotal ope cf | Prior1YearDuration_NonConsolidatedMember | -11411000 | JPY |
| Subtotal ope cf | CurrentYearDuration_NonConsolidatedMember | 14282000 | JPY |
| Interest income received ope cf | Prior1YearDuration_NonConsolidatedMember | 874000 | JPY |
| Interest income received ope cf | CurrentYearDuration_NonConsolidatedMember | 823000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration_NonConsolidatedMember | -267000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration_NonConsolidatedMember | -2994000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration_NonConsolidatedMember | -9810000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration_NonConsolidatedMember | -31379000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration_NonConsolidatedMember | -20614000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration_NonConsolidatedMember | -19267000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | -144068000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | -171671000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration_NonConsolidatedMember | -1310000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration_NonConsolidatedMember | -3032000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration_NonConsolidatedMember | 320000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration_NonConsolidatedMember | 1197000 | JPY |
| Purchase of insurance funds inv cf | Prior1YearDuration_NonConsolidatedMember | -1362000 | JPY |
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 · 13 of 13 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |