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Quarterly report · Q1

1449.TEDINET S100QPHQ
Period2023-01-01 → 2023-03-31
Filed2023-05-11
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥325m2023-01-01 → 2023-03-31StandaloneNet sales
Revenue¥1.6bn2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Revenue¥395m2022-01-01 → 2022-03-31StandaloneNet sales
Operating income−¥10m2023-01-01 → 2023-03-31StandaloneOperating income
Operating income¥3m2022-01-01 → 2022-03-31StandaloneOperating income
Ordinary income−¥10m2023-01-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥24m2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥5m2022-01-01 → 2022-03-31StandaloneOrdinary income
Profit before tax−¥10m2023-01-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥5m2022-01-01 → 2022-03-31StandaloneIncome before income taxes
Net income−¥6m2023-01-01 → 2023-03-31StandaloneProfit loss
Net income−¥18m2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Net income¥3m2022-01-01 → 2022-03-31StandaloneProfit loss
Total assets¥840mat 2023-03-31StandaloneAssets
Total assets¥817mat 2022-12-31StandaloneAssets
Total assets¥889mat 2022-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥513mat 2023-03-31StandaloneLiabilities
Total liabilities¥484mat 2022-12-31StandaloneLiabilities
Net assets / equity¥327mat 2023-03-31StandaloneNet assets
Net assets / equity¥333mat 2022-12-31StandaloneNet assets
Net assets / equity¥354mat 2022-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥56mat 2023-03-31StandaloneCash and deposits
Cash and deposits¥83mat 2022-12-31StandaloneCash and deposits
EPS (basic)¥-3.032023-01-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-8.392022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.52022-01-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio38.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.8%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued2,130,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,130,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,130,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)

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 · 34
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥907,000
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥907,000
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥31m
jpcrp040300-q1r_E34471-000Construction Material Salesreportable segmentrevenue2023-01-01 → 2023-03-31¥13m
jpcrp040300-q1r_E34471-000Construction Material Salesreportable segmentrevenue external2023-01-01 → 2023-03-31¥13m
jpcrp040300-q1r_E34471-000Construction Material Salesreportable segmentsegment profit2023-01-01 → 2023-03-31−¥1m
jpcrp040300-q1r_E34471-000General Renovation Workreportable segmentrevenue2023-01-01 → 2023-03-31¥25m
jpcrp040300-q1r_E34471-000General Renovation Workreportable segmentrevenue external2023-01-01 → 2023-03-31¥25m
jpcrp040300-q1r_E34471-000General Renovation Workreportable segmentsegment profit2023-01-01 → 2023-03-31−¥612,000
jpcrp040300-q1r_E34471-000Outer Wall Renovation Workreportable segmentrevenue2023-01-01 → 2023-03-31¥287m
jpcrp040300-q1r_E34471-000Outer Wall Renovation Workreportable segmentrevenue external2023-01-01 → 2023-03-31¥286m
jpcrp040300-q1r_E34471-000Outer Wall Renovation Workreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥907,000
jpcrp040300-q1r_E34471-000Outer Wall Renovation Workreportable segmentsegment profit2023-01-01 → 2023-03-31¥22m
—segment totalrevenue2023-01-01 → 2023-03-31¥326m
—segment totalrevenue external2023-01-01 → 2023-03-31¥325m
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥907,000
—segment totalsegment profit2023-01-01 → 2023-03-31¥20m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-03-31−¥2m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-03-31−¥2m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31−¥29m
jpcrp040300-q1r_E34471-000Construction Material Salesreportable segmentrevenue2022-01-01 → 2022-03-31¥31m
jpcrp040300-q1r_E34471-000Construction Material Salesreportable segmentrevenue external2022-01-01 → 2022-03-31¥31m
jpcrp040300-q1r_E34471-000Construction Material Salesreportable segmentsegment profit2022-01-01 → 2022-03-31¥3m
jpcrp040300-q1r_E34471-000General Renovation Workreportable segmentrevenue2022-01-01 → 2022-03-31¥26m
jpcrp040300-q1r_E34471-000General Renovation Workreportable segmentrevenue external2022-01-01 → 2022-03-31¥26m
jpcrp040300-q1r_E34471-000General Renovation Workreportable segmentsegment profit2022-01-01 → 2022-03-31−¥1m
jpcrp040300-q1r_E34471-000Outer Wall Renovation Workreportable segmentrevenue2022-01-01 → 2022-03-31¥339m
jpcrp040300-q1r_E34471-000Outer Wall Renovation Workreportable segmentrevenue external2022-01-01 → 2022-03-31¥337m
jpcrp040300-q1r_E34471-000Outer Wall Renovation Workreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥2m
jpcrp040300-q1r_E34471-000Outer Wall Renovation Workreportable segmentsegment profit2022-01-01 → 2022-03-31¥31m
—segment totalrevenue2022-01-01 → 2022-03-31¥396m
—segment totalrevenue external2022-01-01 → 2022-03-31¥395m
—segment totalrevenue intersegment2022-01-01 → 2022-03-31¥2m
—segment totalsegment profit2022-01-01 → 2022-03-31¥32m

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

All source rows · 353
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2130000
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember21300
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember－
Number of shares issued shares voting rightsCurrentQuarterInstant2130000
Number of voting rights issued shares voting rightsCurrentQuarterInstant21300
Cash and depositsPrior1YearInstant_NonConsolidatedMember83389000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember55767000JPY
Accounts reccivable from completed construction contracts and contract assets caPrior1YearInstant_NonConsolidatedMember86219000JPY
Accounts reccivable from completed construction contracts and contract assets caCurrentQuarterInstant_NonConsolidatedMember137319000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember4838000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember6912000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember42776000JPY
Finished goodsCurrentQuarterInstant_NonConsolidatedMember42202000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember81941000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember86023000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember14752000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember15645000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember10493000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember11282000JPY
Other caPrior1YearInstant_NonConsolidatedMember19127000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember17245000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember343540000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember372398000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember199501000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember199501000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-25463000JPY
Accumulated depreciation buildingsCurrentQuarterInstant_NonConsolidatedMember-27417000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember174038000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember172083000JPY
Machinery equipment and vehiclesPrior1YearInstant_NonConsolidatedMember151128000JPY
Machinery equipment and vehiclesCurrentQuarterInstant_NonConsolidatedMember151128000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant_NonConsolidatedMember-15244000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant_NonConsolidatedMember-19927000JPY
Machinery equipment and vehicles netPrior1YearInstant_NonConsolidatedMember135883000JPY
Machinery equipment and vehicles netCurrentQuarterInstant_NonConsolidatedMember131200000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember43003000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember43567000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-34500000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-35357000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember8503000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember8210000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember10814000JPY
Lease assets ppeCurrentQuarterInstant_NonConsolidatedMember10814000JPY
Accumulated depreciation lease assets ppePrior1YearInstant_NonConsolidatedMember-4073000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant_NonConsolidatedMember-4364000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember6740000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember6449000JPY
LandPrior1YearInstant_NonConsolidatedMember92005000JPY
LandCurrentQuarterInstant_NonConsolidatedMember92005000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember417171000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-12-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass