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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
MetricValuePeriodScopeSource row
Revenue¥1.6bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥1.7bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥1.5bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥1.5bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥1.3bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income−¥28m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥61m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income−¥24m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥66m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥58m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥87m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥54m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥24m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥66m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income−¥18m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥43m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥41m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥61m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥51m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥817mat 2022-12-31StandaloneAssets
Total assets¥726mat 2021-12-31StandaloneAssets
Total assets¥561mat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥573mat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥488mat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥484mat 2022-12-31StandaloneLiabilities
Total liabilities¥364mat 2021-12-31StandaloneLiabilities
Net assets / equity¥333mat 2022-12-31StandaloneNet assets
Net assets / equity¥362mat 2021-12-31StandaloneNet assets
Net assets / equity¥334mat 2020-12-31dStandaloneNet assets
Net assets / equity¥293mat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥232mat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥83mat 2022-12-31StandaloneCash and deposits
Cash and deposits¥125mat 2021-12-31StandaloneCash and deposits
Cash & equivalents¥83mat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥125mat 2021-12-31StandaloneCash and cash equivalents
Cash & equivalents¥169mat 2020-12-31dStandaloneCash and cash equivalents
Cash & equivalents¥174mat 2019-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥137mat 2018-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥19m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥21m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥70m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥69m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥22m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥175m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥146m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥40m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥11m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥28m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥153m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥123m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥36m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥20m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥201,0002018-01-01 → 2018-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-8.392022-01-01 → 2022-12-31StandaloneBasic 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)¥19.152020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.422019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.82018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥52021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥72020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥156.34at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥170.06at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥156.71at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥137.56at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥109.14at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio40.8%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.9%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.5%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio51.1%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio47.6%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE-5.1%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE12.5%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE13.0%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE23.0%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE27.1%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,130,000at 2022-12-31StandaloneTotal 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 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,130,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued710,000at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees66at 2022-12-31StandaloneNumber of employees
Employees72at 2021-12-31StandaloneNumber of employees
Employees64at 2020-12-31dStandaloneNumber of employees
Employees64at 2019-12-31dStandaloneNumber of employees
Employees54at 2018-12-31dStandaloneNumber 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
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2022-01-01 → 2022-12-31¥44m
Reconciling Itemsreconcilingdepreciation2022-01-01 → 2022-12-31¥1m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-12-31−¥7m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-12-31−¥7m
Reconciling Itemsreconcilingsegment assetsat 2022-12-31¥147m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-12-31−¥117m
Construction Material Salesreportable segmentcapex2022-01-01 → 2022-12-31¥3m
Construction Material Salesreportable segmentdepreciation2022-01-01 → 2022-12-31¥193,000
Construction Material Salesreportable segmentemployeesat 2022-12-311 pure
Construction Material Salesreportable segmentrevenue2022-01-01 → 2022-12-31¥120m
Construction Material Salesreportable segmentrevenue external2022-01-01 → 2022-12-31¥120m
Construction Material Salesreportable segmentsegment assetsat 2022-12-31¥10m
Construction Material Salesreportable segmentsegment profit2022-01-01 → 2022-12-31¥11m
General Renovation Workreportable segmentcapex2022-01-01 → 2022-12-31¥7m
General Renovation Workreportable segmentdepreciation2022-01-01 → 2022-12-31¥392,000
General Renovation Workreportable segmentemployeesat 2022-12-3111 pure
General Renovation Workreportable segmentrevenue2022-01-01 → 2022-12-31¥135m
General Renovation Workreportable segmentrevenue external2022-01-01 → 2022-12-31¥135m
General Renovation Workreportable segmentsegment assetsat 2022-12-31¥20m
General Renovation Workreportable segmentsegment profit2022-01-01 → 2022-12-31¥1m
Outer Wall Renovation Workreportable segmentcapex2022-01-01 → 2022-12-31¥118m
Outer Wall Renovation Workreportable segmentdepreciation2022-01-01 → 2022-12-31¥27m
Outer Wall Renovation Workreportable segmentemployeesat 2022-12-3137 pure
Outer Wall Renovation Workreportable segmentrevenue2022-01-01 → 2022-12-31¥1.3bn
Outer Wall Renovation Workreportable segmentrevenue external2022-01-01 → 2022-12-31¥1.3bn
Outer Wall Renovation Workreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥7m
Outer Wall Renovation Workreportable segmentsegment assetsat 2022-12-31¥639m
Outer Wall Renovation Workreportable segmentsegment profit2022-01-01 → 2022-12-31¥77m
—segment totalcapex2022-01-01 → 2022-12-31¥128m
—segment totaldepreciation2022-01-01 → 2022-12-31¥28m
—segment totalrevenue2022-01-01 → 2022-12-31¥1.6bn
—segment totalrevenue external2022-01-01 → 2022-12-31¥1.6bn
—segment totalrevenue intersegment2022-01-01 → 2022-12-31¥7m
—segment totalsegment assetsat 2022-12-31¥669m
—segment totalsegment profit2022-01-01 → 2022-12-31¥89m
Reconciling Itemsreconcilingcapex2021-01-01 → 2021-12-31¥38m
Reconciling Itemsreconcilingdepreciation2021-01-01 → 2021-12-31¥2m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-12-31−¥4m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-12-31−¥4m
Reconciling Itemsreconcilingsegment assetsat 2021-12-31¥217m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-12-31−¥128m
Construction Material Salesreportable segmentcapex2021-01-01 → 2021-12-31¥2m
Construction Material Salesreportable segmentdepreciation2021-01-01 → 2021-12-31¥100,000
Construction Material Salesreportable segmentrevenue2021-01-01 → 2021-12-31¥82m
Construction Material Salesreportable segmentrevenue external2021-01-01 → 2021-12-31¥82m
Construction Material Salesreportable segmentsegment assetsat 2021-12-31¥14m
Construction Material Salesreportable segmentsegment profit2021-01-01 → 2021-12-31¥8m
General Renovation Workreportable segmentcapex2021-01-01 → 2021-12-31¥3m
General Renovation Workreportable segmentdepreciation2021-01-01 → 2021-12-31¥253,000
General Renovation Workreportable segmentrevenue2021-01-01 → 2021-12-31¥107m
General Renovation Workreportable segmentrevenue external2021-01-01 → 2021-12-31¥107m
General Renovation Workreportable segmentsegment assetsat 2021-12-31¥36m
General Renovation Workreportable segmentsegment profit2021-01-01 → 2021-12-31¥1m
Outer Wall Renovation Workreportable segmentcapex2021-01-01 → 2021-12-31¥102m
Outer Wall Renovation Workreportable segmentdepreciation2021-01-01 → 2021-12-31¥6m
Outer Wall Renovation Workreportable segmentrevenue2021-01-01 → 2021-12-31¥1.5bn
Outer Wall Renovation Workreportable segmentrevenue external2021-01-01 → 2021-12-31¥1.5bn
Outer Wall Renovation Workreportable segmentrevenue intersegment2021-01-01 → 2021-12-31¥4m
Outer Wall Renovation Workreportable segmentsegment assetsat 2021-12-31¥459m
Outer Wall Renovation Workreportable segmentsegment profit2021-01-01 → 2021-12-31¥179m
—segment totalcapex2021-01-01 → 2021-12-31¥107m
—segment totaldepreciation2021-01-01 → 2021-12-31¥6m
—segment totalrevenue2021-01-01 → 2021-12-31¥1.7bn
—segment totalrevenue external2021-01-01 → 2021-12-31¥1.7bn
—segment totalrevenue intersegment2021-01-01 → 2021-12-31¥4m
—segment totalsegment assetsat 2021-12-31¥509m
—segment totalsegment profit2021-01-01 → 2021-12-31¥189m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 877
ItemContextValueUnit
Purchase of insurance funds inv cfCurrentYearDuration_NonConsolidatedMember-1362000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-146421000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-174869000JPY
Net increase decrease in short term loans payable fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Net increase decrease in short term loans payable fin cfCurrentYearDuration_NonConsolidatedMember50000000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember150000000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember150000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-11184000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-35230000JPY
Repayments of lease obligations fin cfPrior1YearDuration_NonConsolidatedMember-1155000JPY
Repayments of lease obligations fin cfCurrentYearDuration_NonConsolidatedMember-1170000JPY
Cash dividends paid fin cfPrior1YearDuration_NonConsolidatedMember-14899000JPY
Cash dividends paid fin cfCurrentYearDuration_NonConsolidatedMember-10660000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember122761000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember152939000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember-44274000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember-41197000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember168862000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember124587000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember124587000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember83389000JPY
Accounts receivable from completed construction contracts cns receivables from contracts with customers caCurrentYearInstant_NonConsolidatedMember86219000JPY
Contract assetsCurrentYearInstant_NonConsolidatedMember－JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember298279000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember273474000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember7086000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember6625000JPY
Write downs of inventoriesPrior1YearDuration_NonConsolidatedMember1623000JPY
Write downs of inventoriesCurrentYearDuration_NonConsolidatedMember1895000JPY
Revenues from external customersPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E34471-000OuterWallRenovationWorkReportableSegmentsMember1506462000JPY
Revenues from external customersPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E34471-000GeneralRenovationWorkReportableSegmentsMember106697000JPY
Revenues from external customersPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E34471-000ConstructionMaterialSalesReportableSegmentsMember81513000JPY
Revenues from external customersPrior1YearDuration_NonConsolidatedMember_ReportableSegmentsMember1694673000JPY
Revenues from external customersPrior1YearDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YearDuration_NonConsolidatedMember1694673000JPY
Transactions with other segmentsPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E34471-000OuterWallRenovationWorkReportableSegmentsMember3992000JPY
Transactions with other segmentsPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E34471-000GeneralRenovationWorkReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E34471-000ConstructionMaterialSalesReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YearDuration_NonConsolidatedMember_ReportableSegmentsMember3992000JPY
Transactions with other segmentsPrior1YearDuration_NonConsolidatedMember_ReconcilingItemsMember-3992000JPY
Transactions with other segmentsPrior1YearDuration_NonConsolidatedMember－JPY
Net salesPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E34471-000OuterWallRenovationWorkReportableSegmentsMember1510454000JPY
Net salesPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E34471-000GeneralRenovationWorkReportableSegmentsMember106697000JPY
Net salesPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E34471-000ConstructionMaterialSalesReportableSegmentsMember81513000JPY
Net salesPrior1YearDuration_NonConsolidatedMember_ReportableSegmentsMember1698665000JPY
Net salesPrior1YearDuration_NonConsolidatedMember_ReconcilingItemsMember-3992000JPY
Net salesPrior1YearDuration_NonConsolidatedMember1694673000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E34471-000OuterWallRenovationWorkReportableSegmentsMember179304000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E34471-000GeneralRenovationWorkReportableSegmentsMember1495000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E34471-000ConstructionMaterialSalesReportableSegmentsMember7994000JPY

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 identitynon_consolidated 2021-12-31pass rounding
balance sheet identitynon_consolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-12-31pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · operating cash flownon_consolidated 2021-01-01/2021-12-31pass
statement vs summary · operating cash flownon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-01-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass