Quarterly report · Q3
1449.TEDINET S100S5ZK
Period2023-01-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2023-01-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥1.6bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2022-01-01 → 2022-09-30 | Standalone | Net sales |
| Operating income | −¥3m | 2023-01-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | −¥8m | 2022-01-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥359,000 | 2023-01-01 → 2023-09-30 | 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 → 2022-09-30 | Standalone | Ordinary income |
| Profit before tax | −¥185,000 | 2023-01-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥5m | 2022-01-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | −¥766,000 | 2023-01-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | −¥18m | 2022-01-01 → 2022-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥4m | 2022-01-01 → 2022-09-30 | Standalone | Profit loss |
| Total assets | ¥808m | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥817m | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥943m | at 2022-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥475m | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥484m | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥332m | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥333m | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥347m | at 2022-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥34m | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥83m | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-0.36 | 2023-01-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.37 | 2023-07-01 → 2023-09-30d | 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) | ¥-1.76 | 2022-01-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.54 | 2022-07-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.1% | at 2023-09-30 | 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 | 36.8% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,130,000 | at 2023-09-30 | 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 2022-09-30 | 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 → 2023-09-30 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-09-30 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-09-30 | −¥92m |
| jpcrp040300-q3r_E34471-000Construction Material Salesreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥49m |
| jpcrp040300-q3r_E34471-000Construction Material Salesreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥49m |
| jpcrp040300-q3r_E34471-000Construction Material Salesreportable segment | segment profit | 2023-01-01 → 2023-09-30 | −¥474,000 |
| jpcrp040300-q3r_E34471-000General Renovation Workreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥104m |
| jpcrp040300-q3r_E34471-000General Renovation Workreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥104m |
| jpcrp040300-q3r_E34471-000General Renovation Workreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥4m |
| jpcrp040300-q3r_E34471-000Outer Wall Renovation Workreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥940m |
| jpcrp040300-q3r_E34471-000Outer Wall Renovation Workreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥936m |
| jpcrp040300-q3r_E34471-000Outer Wall Renovation Workreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥5m |
| jpcrp040300-q3r_E34471-000Outer Wall Renovation Workreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥85m |
| —segment total | revenue | 2023-01-01 → 2023-09-30 | ¥1.1bn |
| —segment total | revenue external | 2023-01-01 → 2023-09-30 | ¥1.1bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥5m |
| —segment total | segment profit | 2023-01-01 → 2023-09-30 | ¥89m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥6m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥87m |
| jpcrp040300-q3r_E34471-000Construction Material Salesreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥97m |
| jpcrp040300-q3r_E34471-000Construction Material Salesreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥97m |
| jpcrp040300-q3r_E34471-000Construction Material Salesreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥10m |
| jpcrp040300-q3r_E34471-000General Renovation Workreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥97m |
| jpcrp040300-q3r_E34471-000General Renovation Workreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥97m |
| jpcrp040300-q3r_E34471-000General Renovation Workreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥3m |
| jpcrp040300-q3r_E34471-000Outer Wall Renovation Workreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥1.0bn |
| jpcrp040300-q3r_E34471-000Outer Wall Renovation Workreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥999m |
| jpcrp040300-q3r_E34471-000Outer Wall Renovation Workreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥6m |
| jpcrp040300-q3r_E34471-000Outer Wall Renovation Workreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥66m |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥1.2bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥1.2bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥6m |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥79m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 362
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)八代 輝雄 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)田村 知弘 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 1192955000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 1088626000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1551744000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -5028000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 359000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -24113000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -3740000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -766000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -17868000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 65424000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 65424000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 65424000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 2130000 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2130000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2130000 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 347133000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 332238000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 333004000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 942973000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 807660000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 816629000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -1.76 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -0.36 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -8.39 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.368 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.411 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.408 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 4.54 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | -2.37 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2130000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2130000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2130000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2130000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － |
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 |