Annual report
1449.TEDINET S100T5I0
Period2023-01-01 → 2023-12-31
Filed2024-03-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 85
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥1.6bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥1.7bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥50m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | −¥28m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | −¥46m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥24m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥66m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥58m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥87m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥49m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥24m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | −¥64m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | −¥18m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥43m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥41m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥61m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥688m | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥817m | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥726m | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥561m | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥573m | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥419m | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥484m | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥269m | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥333m | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥362m | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥334m | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥293m | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥52m | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥83m | at 2022-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥52m | at 2023-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥83m | at 2022-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥125m | at 2021-12-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥169m | at 2020-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥174m | at 2019-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥12m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥19m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥21m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥70m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥69m | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥6m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥175m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥146m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥40m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11m | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥38m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥153m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥123m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥36m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥20m | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-29.94 | 2023-01-01 → 2023-12-31 | 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) | ¥20.35 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.15 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.42 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥5 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥126.4 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥156.34 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥170.06 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥156.71 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥137.56 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 39.1% | at 2023-12-31 | 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 | 49.9% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.5% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.1% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -21.2% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -5.1% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.5% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.0% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.0% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,130,000 | at 2023-12-31 | 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 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,130,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,130,000 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 52 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 66 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 72 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 64 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 64 | at 2019-12-31d | Standalone | Number of employees |
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 · 67
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-01-01 → 2023-12-31 | ¥921,000 |
| Reconciling Itemsreconciling | depreciation | 2023-01-01 → 2023-12-31 | ¥1m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥6m |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | ¥113m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | −¥123m |
| Construction Material Salesreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥70,000 |
| Construction Material Salesreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥185,000 |
| Construction Material Salesreportable segment | employees | at 2023-12-31 | 1 pure |
| Construction Material Salesreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥63m |
| Construction Material Salesreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥63m |
| Construction Material Salesreportable segment | segment assets | at 2023-12-31 | ¥7m |
| Construction Material Salesreportable segment | segment profit | 2023-01-01 → 2023-12-31 | −¥1m |
| General Renovation Workreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥144,000 |
| General Renovation Workreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥369,000 |
| General Renovation Workreportable segment | employees | at 2023-12-31 | 8 pure |
| General Renovation Workreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥143m |
| General Renovation Workreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥143m |
| General Renovation Workreportable segment | segment assets | at 2023-12-31 | ¥17m |
| General Renovation Workreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥1m |
| Outer Wall Renovation Workreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥2m |
| Outer Wall Renovation Workreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥31m |
| Outer Wall Renovation Workreportable segment | employees | at 2023-12-31 | 30 pure |
| Outer Wall Renovation Workreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥1.1bn |
| Outer Wall Renovation Workreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥1.1bn |
| Outer Wall Renovation Workreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥6m |
| Outer Wall Renovation Workreportable segment | segment assets | at 2023-12-31 | ¥551m |
| Outer Wall Renovation Workreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥73m |
| —segment total | capex | 2023-01-01 → 2023-12-31 | ¥2m |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥31m |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥1.3bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥1.3bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥6m |
| —segment total | segment assets | at 2023-12-31 | ¥575m |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | ¥73m |
| Reconciling Itemsreconciling | capex | 2022-01-01 → 2022-12-31 | ¥44m |
| Reconciling Itemsreconciling | depreciation | 2022-01-01 → 2022-12-31 | ¥1m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥7m |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | ¥147m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | −¥117m |
| Construction Material Salesreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥3m |
| Construction Material Salesreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥193,000 |
| Construction Material Salesreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥120m |
| Construction Material Salesreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥120m |
| Construction Material Salesreportable segment | segment assets | at 2022-12-31 | ¥10m |
| Construction Material Salesreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥11m |
| General Renovation Workreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥7m |
| General Renovation Workreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥392,000 |
| General Renovation Workreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥135m |
| General Renovation Workreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥135m |
| General Renovation Workreportable segment | segment assets | at 2022-12-31 | ¥20m |
| General Renovation Workreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥1m |
| Outer Wall Renovation Workreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥118m |
| Outer Wall Renovation Workreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥27m |
| Outer Wall Renovation Workreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥1.3bn |
| Outer Wall Renovation Workreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥1.3bn |
| Outer Wall Renovation Workreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥7m |
| Outer Wall Renovation Workreportable segment | segment assets | at 2022-12-31 | ¥639m |
| Outer Wall Renovation Workreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥77m |
| —segment total | capex | 2022-01-01 → 2022-12-31 | ¥128m |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥28m |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥1.6bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥1.6bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥7m |
| —segment total | segment assets | at 2022-12-31 | ¥669m |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥89m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 883
| 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 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)共用資産に関する固定資産の減損 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)【注記事項】（重要な会計上の見積り）固定資産の減損」 | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1507871000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1481391000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1694673000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1551744000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 1337541000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 86992000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 57654000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 65813000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -24113000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -45582000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 60541000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 40791000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 43336000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -17868000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -63782000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 65424000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 65424000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 65424000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 65424000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 65424000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 2130000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 2130000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 2130000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2130000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 2130000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 293009000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 333801000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 362227000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 333004000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 269222000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 572847000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 561098000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 726250000 | JPY |
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 · 13 of 13 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 · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |