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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
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember－JPY
Lease and guarantee deposited nclPrior1YearInstant_NonConsolidatedMember24724000JPY
Lease and guarantee deposited nclCurrentQuarterInstant_NonConsolidatedMember23878000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember262697000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember229028000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember483624000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember475422000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember65424000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember65424000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember20424000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember20424000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember20424000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember20424000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember247156000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember246390000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember247156000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember246390000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember333004000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember332238000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember333004000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember332238000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember816629000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember807660000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration_NonConsolidatedMember1095706000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration_NonConsolidatedMember1039818000JPY
Materials sales rev oaPrior1YTDDuration_NonConsolidatedMember97248000JPY
Materials sales rev oaCurrentYTDDuration_NonConsolidatedMember48808000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1192955000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1088626000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration_NonConsolidatedMember680999000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration_NonConsolidatedMember627762000JPY
Cost of materials cos exp oaPrior1YTDDuration_NonConsolidatedMember81040000JPY
Cost of materials cos exp oaCurrentYTDDuration_NonConsolidatedMember40665000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember762040000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember668427000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember430915000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember420198000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember438952000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember423253000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-8037000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-3055000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember446000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember45000JPY
Rent incomePrior1YTDDuration_NonConsolidatedMember2569000JPY
Rent incomeCurrentYTDDuration_NonConsolidatedMember2569000JPY
Insurance income noiPrior1YTDDuration_NonConsolidatedMember1040000JPY
Insurance income noiCurrentYTDDuration_NonConsolidatedMember2813000JPY
Gain on forgiveness of debts noiPrior1YTDDuration_NonConsolidatedMember999000JPY
Gain on forgiveness of debts noiCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember517000JPY

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