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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
MetricValuePeriodScopeSource row
Revenue¥1.1bn2023-01-01 → 2023-09-30StandaloneNet sales
Revenue¥1.6bn2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Revenue¥1.2bn2022-01-01 → 2022-09-30StandaloneNet sales
Operating income−¥3m2023-01-01 → 2023-09-30StandaloneOperating income
Operating income−¥8m2022-01-01 → 2022-09-30StandaloneOperating income
Ordinary income¥359,0002023-01-01 → 2023-09-30StandaloneOrdinary income
Ordinary income−¥24m2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥5m2022-01-01 → 2022-09-30StandaloneOrdinary income
Profit before tax−¥185,0002023-01-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax−¥5m2022-01-01 → 2022-09-30StandaloneIncome before income taxes
Net income−¥766,0002023-01-01 → 2023-09-30StandaloneProfit loss
Net income−¥18m2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Net income−¥4m2022-01-01 → 2022-09-30StandaloneProfit loss
Total assets¥808mat 2023-09-30StandaloneAssets
Total assets¥817mat 2022-12-31StandaloneAssets
Total assets¥943mat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥475mat 2023-09-30StandaloneLiabilities
Total liabilities¥484mat 2022-12-31StandaloneLiabilities
Net assets / equity¥332mat 2023-09-30StandaloneNet assets
Net assets / equity¥333mat 2022-12-31StandaloneNet assets
Net assets / equity¥347mat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥34mat 2023-09-30StandaloneCash and deposits
Cash and deposits¥83mat 2022-12-31StandaloneCash and deposits
EPS (basic)¥-0.362023-01-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.372023-07-01 → 2023-09-30dStandaloneBasic 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)¥-1.762022-01-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.542022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio41.1%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.8%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.8%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued2,130,000at 2023-09-30StandaloneTotal 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 2022-09-30StandaloneTotal 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 → 2023-09-30−¥5m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-09-30−¥5m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-09-30−¥92m
jpcrp040300-q3r_E34471-000Construction Material Salesreportable segmentrevenue2023-01-01 → 2023-09-30¥49m
jpcrp040300-q3r_E34471-000Construction Material Salesreportable segmentrevenue external2023-01-01 → 2023-09-30¥49m
jpcrp040300-q3r_E34471-000Construction Material Salesreportable segmentsegment profit2023-01-01 → 2023-09-30−¥474,000
jpcrp040300-q3r_E34471-000General Renovation Workreportable segmentrevenue2023-01-01 → 2023-09-30¥104m
jpcrp040300-q3r_E34471-000General Renovation Workreportable segmentrevenue external2023-01-01 → 2023-09-30¥104m
jpcrp040300-q3r_E34471-000General Renovation Workreportable segmentsegment profit2023-01-01 → 2023-09-30¥4m
jpcrp040300-q3r_E34471-000Outer Wall Renovation Workreportable segmentrevenue2023-01-01 → 2023-09-30¥940m
jpcrp040300-q3r_E34471-000Outer Wall Renovation Workreportable segmentrevenue external2023-01-01 → 2023-09-30¥936m
jpcrp040300-q3r_E34471-000Outer Wall Renovation Workreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥5m
jpcrp040300-q3r_E34471-000Outer Wall Renovation Workreportable segmentsegment profit2023-01-01 → 2023-09-30¥85m
—segment totalrevenue2023-01-01 → 2023-09-30¥1.1bn
—segment totalrevenue external2023-01-01 → 2023-09-30¥1.1bn
—segment totalrevenue intersegment2023-01-01 → 2023-09-30¥5m
—segment totalsegment profit2023-01-01 → 2023-09-30¥89m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥6m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥6m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥87m
jpcrp040300-q3r_E34471-000Construction Material Salesreportable segmentrevenue2022-01-01 → 2022-09-30¥97m
jpcrp040300-q3r_E34471-000Construction Material Salesreportable segmentrevenue external2022-01-01 → 2022-09-30¥97m
jpcrp040300-q3r_E34471-000Construction Material Salesreportable segmentsegment profit2022-01-01 → 2022-09-30¥10m
jpcrp040300-q3r_E34471-000General Renovation Workreportable segmentrevenue2022-01-01 → 2022-09-30¥97m
jpcrp040300-q3r_E34471-000General Renovation Workreportable segmentrevenue external2022-01-01 → 2022-09-30¥97m
jpcrp040300-q3r_E34471-000General Renovation Workreportable segmentsegment profit2022-01-01 → 2022-09-30¥3m
jpcrp040300-q3r_E34471-000Outer Wall Renovation Workreportable segmentrevenue2022-01-01 → 2022-09-30¥1.0bn
jpcrp040300-q3r_E34471-000Outer Wall Renovation Workreportable segmentrevenue external2022-01-01 → 2022-09-30¥999m
jpcrp040300-q3r_E34471-000Outer Wall Renovation Workreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥6m
jpcrp040300-q3r_E34471-000Outer Wall Renovation Workreportable segmentsegment profit2022-01-01 → 2022-09-30¥66m
—segment totalrevenue2022-01-01 → 2022-09-30¥1.2bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥1.2bn
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥6m
—segment totalsegment profit2022-01-01 → 2022-09-30¥79m

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

All source rows · 362
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
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_NonConsolidatedMember33580000JPY
Accounts reccivable from completed construction contracts and contract assets caPrior1YearInstant_NonConsolidatedMember86219000JPY
Accounts reccivable from completed construction contracts and contract assets caCurrentQuarterInstant_NonConsolidatedMember165216000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember4838000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember6975000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember42776000JPY
Finished goodsCurrentQuarterInstant_NonConsolidatedMember47440000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember81941000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember76458000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember14752000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember13286000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember10493000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember10840000JPY
Other caPrior1YearInstant_NonConsolidatedMember19127000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember5202000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember343540000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember359000000JPY
Buildings and structuresPrior1YearInstant_NonConsolidatedMember199501000JPY
Buildings and structuresCurrentQuarterInstant_NonConsolidatedMember200153000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant_NonConsolidatedMember-25463000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant_NonConsolidatedMember-31435000JPY
Buildings and structures netPrior1YearInstant_NonConsolidatedMember174038000JPY
Buildings and structures netCurrentQuarterInstant_NonConsolidatedMember168717000JPY
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-29294000JPY
Machinery equipment and vehicles netPrior1YearInstant_NonConsolidatedMember135883000JPY
Machinery equipment and vehicles netCurrentQuarterInstant_NonConsolidatedMember121833000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember43003000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember45702000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-34500000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-37967000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember8503000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember7734000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember10814000JPY
Lease assets ppeCurrentQuarterInstant_NonConsolidatedMember10814000JPY
Accumulated depreciation lease assets ppePrior1YearInstant_NonConsolidatedMember-4073000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant_NonConsolidatedMember-4946000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember6740000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember5867000JPY
LandPrior1YearInstant_NonConsolidatedMember92005000JPY

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 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass