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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
Other ioaPrior1YearInstant_NonConsolidatedMember1250000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember1250000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember78500000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember55917000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember353365000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember473089000JPY
AssetsPrior1YearInstant_NonConsolidatedMember726250000JPY
AssetsCurrentYearInstant_NonConsolidatedMember816629000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember8365000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember7003000JPY
Accounts payable for construction contracts cnsPrior1YearInstant_NonConsolidatedMember83719000JPY
Accounts payable for construction contracts cnsCurrentYearInstant_NonConsolidatedMember63916000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember50000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember19150000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember36440000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember1170000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember1185000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember11758000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember9273000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember41349000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember36319000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember18141000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember536000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember7210000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember521000JPY
Advances received on uncompleted construction contracts cnsCurrentYearInstant_NonConsolidatedMember－JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember4980000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember－JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember1907000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember2445000JPY
Provision for warranties for completed constructionPrior1YearInstant_NonConsolidatedMember4570000JPY
Provision for warranties for completed constructionCurrentYearInstant_NonConsolidatedMember4970000JPY
Reserve for damagesPrior1YearInstant_NonConsolidatedMember－JPY
Reserve for damagesCurrentYearInstant_NonConsolidatedMember1103000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember314000JPY
Unearned revenueCurrentYearInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember－JPY
Other clCurrentYearInstant_NonConsolidatedMember523000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember195948000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember220927000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember135000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember232480000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember6678000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember5493000JPY
Lease and guarantee deposited nclPrior1YearInstant_NonConsolidatedMember26395000JPY
Lease and guarantee deposited nclCurrentYearInstant_NonConsolidatedMember24724000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember168074000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember262697000JPY

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