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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
Comparative period end dateFilingDateInstant2022-03-31
Previous fiscal year end dateFilingDateInstant2022-12-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of reporting company (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)札幌証券取引所
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であり、単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Voting rights (text)FilingDateInstantText · Plus
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsOtherMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であり、単元株式数は100株であります。
Description issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Regulations in accordance with which financial statements have been prepared financial informationCurrentYTDDurationText · Plus
Note on independent audit financial informationCurrentYTDDurationText · Plus
Description of fact that consolidated financial statements have not been prepared financial informationCurrentYTDDuration
Original text (Japanese)　当社は子会社がありませんので、四半期連結財務諸表を作成しておりません。
Quarterly balance sheet (text)CurrentYTDDurationText · Plus
Year to quarter end statement of income (text)CurrentYTDDurationText · Plus
Notes accounting treatments specific to quarterly financial statements quarterly financial statements (text)CurrentYTDDurationText · Plus
Notes when there is significant seasonal fluctuation in sales or operating expenses (text)CurrentYTDDuration_NonConsolidatedMemberText · Plus
Notes regarding dividend (text)Prior1YTDDuration_NonConsolidatedMemberText · Plus
Notes regarding dividend (text)CurrentYTDDuration_NonConsolidatedMemberText · Plus
Description of fact that quarterly statement of cash flows has not been prepared (text)CurrentYTDDuration_NonConsolidatedMemberText · Plus
Notes segment information etc quarterly financial statements (text)CurrentYTDDurationText · Plus
Footnotes regarding segment information table (text)Prior1YTDDuration_NonConsolidatedMemberText · Plus
Information about impairment loss of non current assets or goodwill etc for each reportable segment (text)Prior1YTDDuration_NonConsolidatedMemberText · Plus
Footnotes regarding segment information table (text)CurrentYTDDuration_NonConsolidatedMemberText · Plus
Information about impairment loss of non current assets or goodwill etc for each reportable segment (text)CurrentYTDDuration_NonConsolidatedMemberText · Plus
Notes revenue recognition quarterly financial statements (text)CurrentYTDDurationText · Plus
Notes per share information quarterly financial statements (text)CurrentYTDDurationText · 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 · 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