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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
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember5194000JPY
Lease and guarantee deposited nclPrior1YearInstant_NonConsolidatedMember24724000JPY
Lease and guarantee deposited nclCurrentQuarterInstant_NonConsolidatedMember24770000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember262697000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember253335000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember483624000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember513393000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember65424000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember65424000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember20424000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember20424000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember20424000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember20424000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember247156000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember240704000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember247156000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember240704000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember333004000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember326552000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember333004000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember326552000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember816629000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember839945000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration_NonConsolidatedMember363079000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration_NonConsolidatedMember311599000JPY
Materials sales rev oaPrior1YTDDuration_NonConsolidatedMember31499000JPY
Materials sales rev oaCurrentYTDDuration_NonConsolidatedMember13302000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember394578000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember324901000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration_NonConsolidatedMember217702000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration_NonConsolidatedMember185868000JPY
Cost of materials cos exp oaPrior1YTDDuration_NonConsolidatedMember26251000JPY
Cost of materials cos exp oaCurrentYTDDuration_NonConsolidatedMember11231000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember243953000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember197100000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember150624000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember127801000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember147492000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember138051000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember3132000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-10250000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember5000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember14000JPY
Rent incomePrior1YTDDuration_NonConsolidatedMember856000JPY
Rent incomeCurrentYTDDuration_NonConsolidatedMember856000JPY
Insurance income noiPrior1YTDDuration_NonConsolidatedMember468000JPY
Insurance income noiCurrentYTDDuration_NonConsolidatedMember581000JPY
Debt forgiveness gain noiPrior1YTDDuration_NonConsolidatedMember999000JPY
Debt forgiveness gain noiCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember138000JPY

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