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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
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember2130000
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant2130000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant2130000
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember－
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember3
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember3
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember－
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember1
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember505
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember512
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember－
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember149
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember1073
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember－
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember2
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember20076
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember21300
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember－
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember－
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.0070
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.0504
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember－
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.0001
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.9425
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember1530000
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.7183
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember107000
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.0502
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember39000
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0186
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember30000
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0140
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember26000
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0123
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember26000
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0122
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember21000
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0100
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember16000
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0075
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember15000
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0070
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember11000
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0053
Number of shares heldCurrentYearInstant1822000
Shareholding ratioCurrentYearInstant0.8556

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