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 |
|---|---|---|---|
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E34471-000ShimizuYoshiyukiMember | Original text (Japanese)(注)３ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E34471-000NakanoHumioMember | Original text (Japanese)監査役（常勤） | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E34471-000NakanoHumioMember | Original text (Japanese)中野 文雄 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E34471-000NakanoHumioMember | 1956-04-09 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E34471-000NakanoHumioMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E34471-000NakanoHumioMember | Original text (Japanese)(注)４ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E34471-000KunimiMasaakiMember | Original text (Japanese)監査役 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E34471-000KunimiMasaakiMember | Original text (Japanese)國見 政明 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E34471-000KunimiMasaakiMember | 1957-04-29 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E34471-000KunimiMasaakiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E34471-000KunimiMasaakiMember | Original text (Japanese)(注)４ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E34471-000SumiyoshiTeruakiMember | Original text (Japanese)監査役 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E34471-000SumiyoshiTeruakiMember | Original text (Japanese)住吉 輝昭 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E34471-000SumiyoshiTeruakiMember | 1950-06-07 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E34471-000SumiyoshiTeruakiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E34471-000SumiyoshiTeruakiMember | Original text (Japanese)(注)４ | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row3Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row4Member | Text · Plus | |
| Outside directors and outside corporate auditors (text) | FilingDateInstant | Text · Plus | |
| Audits (text) | FilingDateInstant | Text · Plus | |
| Remuneration for directors and other officers (text) | FilingDateInstant | Text · Plus | |
| Shareholdings (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYearDuration | Text · Plus | |
| Description of fact that consolidated financial statements have not been prepared financial information | CurrentYearDuration | Original text (Japanese)当社は子会社がありませんので、連結財務諸表を作成しておりません。 | |
| Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial information | CurrentYearDuration | Text · Plus | |
| Balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Statement of income (text) | CurrentYearDuration | Text · Plus | |
| Detailed schedule of cost of sales (text) | CurrentYearDuration | Text · Plus | |
| Statement of changes in equity (text) | CurrentYearDuration | Text · Plus | |
| Statement of cash flows (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies financial statements (text) | CurrentYearDuration | Text · Plus | |
| Significant accounting estimates financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes changes in presentation financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding amounts of notes and accounts receivable trade and contract assets (text) | CurrentYearInstant_NonConsolidatedMember | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding write downs of inventories (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding amount of revenue from contracts with customers (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding new share subscription rights etc (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding new share subscription rights etc (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes leases financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes financial instruments financial statements (text) | CurrentYearDuration | 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 · 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 |