Tokyo Tape
Sign in
← Fuji Japan

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
LandCurrentQuarterInstant_NonConsolidatedMember92005000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember417171000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember396158000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember9774000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember9331000JPY
Insurance fundsPrior1YearInstant_NonConsolidatedMember10891000JPY
Insurance fundsCurrentQuarterInstant_NonConsolidatedMember12252000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember19945000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember15604000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember14056000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember14064000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember1250000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember1250000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember55917000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember52502000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember473089000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember448660000JPY
AssetsPrior1YearInstant_NonConsolidatedMember816629000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember807660000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember7003000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember6006000JPY
Accounts payable for construction contracts cnsPrior1YearInstant_NonConsolidatedMember63916000JPY
Accounts payable for construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember79200000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember50000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember50000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember36440000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember36440000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember1185000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember5790000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember9273000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember8102000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember36319000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember33164000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember536000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember588000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember7210000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember7648000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember2445000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember4002000JPY
Provision for warranties for completed constructionPrior1YearInstant_NonConsolidatedMember4970000JPY
Provision for warranties for completed constructionCurrentQuarterInstant_NonConsolidatedMember5100000JPY
Reserve for damagesPrior1YearInstant_NonConsolidatedMember1103000JPY
Reserve for damagesCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember523000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember10350000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember220927000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember246393000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember232480000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember205150000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember5493000JPY

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