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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥325m | 2023-01-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥1.6bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥395m | 2022-01-01 → 2022-03-31 | Standalone | Net sales |
| Operating income | −¥10m | 2023-01-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥3m | 2022-01-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | −¥10m | 2023-01-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥24m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5m | 2022-01-01 → 2022-03-31 | Standalone | Ordinary income |
| Profit before tax | −¥10m | 2023-01-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥5m | 2022-01-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | −¥6m | 2023-01-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥18m | 2022-01-01 → 2022-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥3m | 2022-01-01 → 2022-03-31 | Standalone | Profit loss |
| Total assets | ¥840m | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥817m | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥889m | at 2022-03-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥513m | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥484m | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥327m | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥333m | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥354m | at 2022-03-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥56m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥83m | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-3.03 | 2023-01-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.39 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.5 | 2022-01-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.8% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,130,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,130,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,130,000 | at 2022-03-31 | Standalone | Total 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥907,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥907,000 |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥31m |
| jpcrp040300-q1r_E34471-000Construction Material Salesreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥13m |
| jpcrp040300-q1r_E34471-000Construction Material Salesreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥13m |
| jpcrp040300-q1r_E34471-000Construction Material Salesreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥1m |
| jpcrp040300-q1r_E34471-000General Renovation Workreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥25m |
| jpcrp040300-q1r_E34471-000General Renovation Workreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥25m |
| jpcrp040300-q1r_E34471-000General Renovation Workreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥612,000 |
| jpcrp040300-q1r_E34471-000Outer Wall Renovation Workreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥287m |
| jpcrp040300-q1r_E34471-000Outer Wall Renovation Workreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥286m |
| jpcrp040300-q1r_E34471-000Outer Wall Renovation Workreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥907,000 |
| jpcrp040300-q1r_E34471-000Outer Wall Renovation Workreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥22m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥326m |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥325m |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥907,000 |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥20m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-03-31 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-03-31 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-03-31 | −¥29m |
| jpcrp040300-q1r_E34471-000Construction Material Salesreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥31m |
| jpcrp040300-q1r_E34471-000Construction Material Salesreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥31m |
| jpcrp040300-q1r_E34471-000Construction Material Salesreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥3m |
| jpcrp040300-q1r_E34471-000General Renovation Workreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥26m |
| jpcrp040300-q1r_E34471-000General Renovation Workreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥26m |
| jpcrp040300-q1r_E34471-000General Renovation Workreportable segment | segment profit | 2022-01-01 → 2022-03-31 | −¥1m |
| jpcrp040300-q1r_E34471-000Outer Wall Renovation Workreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥339m |
| jpcrp040300-q1r_E34471-000Outer Wall Renovation Workreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥337m |
| jpcrp040300-q1r_E34471-000Outer Wall Renovation Workreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥2m |
| jpcrp040300-q1r_E34471-000Outer Wall Renovation Workreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥31m |
| —segment total | revenue | 2022-01-01 → 2022-03-31 | ¥396m |
| —segment total | revenue external | 2022-01-01 → 2022-03-31 | ¥395m |
| —segment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥2m |
| —segment total | segment profit | 2022-01-01 → 2022-03-31 | ¥32m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 353
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes significant events after reporting period quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · 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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |