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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
MetricValuePeriodScopeSource row
Revenue¥1.3bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥1.6bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥1.7bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥1.5bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥1.5bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income−¥50m2023-01-01 → 2023-12-31StandaloneOperating income
Operating income−¥28m2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income−¥46m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥24m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥66m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥58m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥87m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥49m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax−¥24m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income−¥64m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income−¥18m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥43m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥41m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥61m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥688mat 2023-12-31StandaloneAssets
Total assets¥817mat 2022-12-31StandaloneAssets
Total assets¥726mat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥561mat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥573mat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥419mat 2023-12-31StandaloneLiabilities
Total liabilities¥484mat 2022-12-31StandaloneLiabilities
Net assets / equity¥269mat 2023-12-31StandaloneNet assets
Net assets / equity¥333mat 2022-12-31StandaloneNet assets
Net assets / equity¥362mat 2021-12-31dStandaloneNet assets
Net assets / equity¥334mat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥293mat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥52mat 2023-12-31StandaloneCash and deposits
Cash and deposits¥83mat 2022-12-31StandaloneCash and deposits
Cash & equivalents¥52mat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥83mat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥125mat 2021-12-31dStandaloneCash and cash equivalents
Cash & equivalents¥169mat 2020-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥174mat 2019-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥12m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥19m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥21m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥70m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥69m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥6m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥175m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥146m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥40m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥11m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥38m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥153m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥123m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥36m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥20m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-29.942023-01-01 → 2023-12-31StandaloneBasic 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)¥20.352021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.152020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.422019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥52021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥72020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥126.4at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥156.34at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥170.06at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥156.71at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥137.56at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio39.1%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.8%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.9%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio59.5%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio51.1%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE-21.2%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE-5.1%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE12.5%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE13.0%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE23.0%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,130,000at 2023-12-31StandaloneTotal 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 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,130,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,130,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees52at 2023-12-31StandaloneNumber of employees
Employees66at 2022-12-31StandaloneNumber of employees
Employees72at 2021-12-31dStandaloneNumber of employees
Employees64at 2020-12-31dStandaloneNumber of employees
Employees64at 2019-12-31dStandaloneNumber 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
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2023-01-01 → 2023-12-31¥921,000
Reconciling Itemsreconcilingdepreciation2023-01-01 → 2023-12-31¥1m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-12-31−¥6m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-12-31−¥6m
Reconciling Itemsreconcilingsegment assetsat 2023-12-31¥113m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-12-31−¥123m
Construction Material Salesreportable segmentcapex2023-01-01 → 2023-12-31¥70,000
Construction Material Salesreportable segmentdepreciation2023-01-01 → 2023-12-31¥185,000
Construction Material Salesreportable segmentemployeesat 2023-12-311 pure
Construction Material Salesreportable segmentrevenue2023-01-01 → 2023-12-31¥63m
Construction Material Salesreportable segmentrevenue external2023-01-01 → 2023-12-31¥63m
Construction Material Salesreportable segmentsegment assetsat 2023-12-31¥7m
Construction Material Salesreportable segmentsegment profit2023-01-01 → 2023-12-31−¥1m
General Renovation Workreportable segmentcapex2023-01-01 → 2023-12-31¥144,000
General Renovation Workreportable segmentdepreciation2023-01-01 → 2023-12-31¥369,000
General Renovation Workreportable segmentemployeesat 2023-12-318 pure
General Renovation Workreportable segmentrevenue2023-01-01 → 2023-12-31¥143m
General Renovation Workreportable segmentrevenue external2023-01-01 → 2023-12-31¥143m
General Renovation Workreportable segmentsegment assetsat 2023-12-31¥17m
General Renovation Workreportable segmentsegment profit2023-01-01 → 2023-12-31¥1m
Outer Wall Renovation Workreportable segmentcapex2023-01-01 → 2023-12-31¥2m
Outer Wall Renovation Workreportable segmentdepreciation2023-01-01 → 2023-12-31¥31m
Outer Wall Renovation Workreportable segmentemployeesat 2023-12-3130 pure
Outer Wall Renovation Workreportable segmentrevenue2023-01-01 → 2023-12-31¥1.1bn
Outer Wall Renovation Workreportable segmentrevenue external2023-01-01 → 2023-12-31¥1.1bn
Outer Wall Renovation Workreportable segmentrevenue intersegment2023-01-01 → 2023-12-31¥6m
Outer Wall Renovation Workreportable segmentsegment assetsat 2023-12-31¥551m
Outer Wall Renovation Workreportable segmentsegment profit2023-01-01 → 2023-12-31¥73m
—segment totalcapex2023-01-01 → 2023-12-31¥2m
—segment totaldepreciation2023-01-01 → 2023-12-31¥31m
—segment totalrevenue2023-01-01 → 2023-12-31¥1.3bn
—segment totalrevenue external2023-01-01 → 2023-12-31¥1.3bn
—segment totalrevenue intersegment2023-01-01 → 2023-12-31¥6m
—segment totalsegment assetsat 2023-12-31¥575m
—segment totalsegment profit2023-01-01 → 2023-12-31¥73m
Reconciling Itemsreconcilingcapex2022-01-01 → 2022-12-31¥44m
Reconciling Itemsreconcilingdepreciation2022-01-01 → 2022-12-31¥1m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-12-31−¥7m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-12-31−¥7m
Reconciling Itemsreconcilingsegment assetsat 2022-12-31¥147m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-12-31−¥117m
Construction Material Salesreportable segmentcapex2022-01-01 → 2022-12-31¥3m
Construction Material Salesreportable segmentdepreciation2022-01-01 → 2022-12-31¥193,000
Construction Material Salesreportable segmentrevenue2022-01-01 → 2022-12-31¥120m
Construction Material Salesreportable segmentrevenue external2022-01-01 → 2022-12-31¥120m
Construction Material Salesreportable segmentsegment assetsat 2022-12-31¥10m
Construction Material Salesreportable segmentsegment profit2022-01-01 → 2022-12-31¥11m
General Renovation Workreportable segmentcapex2022-01-01 → 2022-12-31¥7m
General Renovation Workreportable segmentdepreciation2022-01-01 → 2022-12-31¥392,000
General Renovation Workreportable segmentrevenue2022-01-01 → 2022-12-31¥135m
General Renovation Workreportable segmentrevenue external2022-01-01 → 2022-12-31¥135m
General Renovation Workreportable segmentsegment assetsat 2022-12-31¥20m
General Renovation Workreportable segmentsegment profit2022-01-01 → 2022-12-31¥1m
Outer Wall Renovation Workreportable segmentcapex2022-01-01 → 2022-12-31¥118m
Outer Wall Renovation Workreportable segmentdepreciation2022-01-01 → 2022-12-31¥27m
Outer Wall Renovation Workreportable segmentrevenue2022-01-01 → 2022-12-31¥1.3bn
Outer Wall Renovation Workreportable segmentrevenue external2022-01-01 → 2022-12-31¥1.3bn
Outer Wall Renovation Workreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥7m
Outer Wall Renovation Workreportable segmentsegment assetsat 2022-12-31¥639m
Outer Wall Renovation Workreportable segmentsegment profit2022-01-01 → 2022-12-31¥77m
—segment totalcapex2022-01-01 → 2022-12-31¥128m
—segment totaldepreciation2022-01-01 → 2022-12-31¥28m
—segment totalrevenue2022-01-01 → 2022-12-31¥1.6bn
—segment totalrevenue external2022-01-01 → 2022-12-31¥1.6bn
—segment totalrevenue intersegment2022-01-01 → 2022-12-31¥7m
—segment totalsegment assetsat 2022-12-31¥669m
—segment totalsegment profit2022-01-01 → 2022-12-31¥89m

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

All source rows · 883
ItemContextValueUnit
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34471-000YamauchiMasayukiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34471-000ShimizuYoshiyukiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34471-000ShimizuYoshiyukiMember
Original text (Japanese)清水　祥行
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34471-000ShimizuYoshiyukiMember1968-10-11
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E34471-000ShimizuYoshiyukiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34471-000ShimizuYoshiyukiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34471-000NakanoHumioMember
Original text (Japanese)監査役（常勤）
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34471-000NakanoHumioMember
Original text (Japanese)中野　文雄
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34471-000NakanoHumioMember1956-04-09
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E34471-000NakanoHumioMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34471-000NakanoHumioMember
Original text (Japanese)(注)４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34471-000SumiyoshiTeruakiMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34471-000SumiyoshiTeruakiMember
Original text (Japanese)住吉　輝昭
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34471-000SumiyoshiTeruakiMember1950-06-07
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E34471-000SumiyoshiTeruakiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34471-000SumiyoshiTeruakiMember
Original text (Japanese)(注)４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34471-000OouchiHiroshiMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34471-000OouchiHiroshiMember
Original text (Japanese)大内　宏
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34471-000OouchiHiroshiMember1945-05-26
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E34471-000OouchiHiroshiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34471-000OouchiHiroshiMember
Original text (Japanese)(注)４
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row3MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row4MemberText · Plus
Outside directors and outside corporate auditors (text)FilingDateInstantText · Plus
Audits (text)FilingDateInstantText · Plus
Remuneration for directors and other officers (text)FilingDateInstantText · Plus
Shareholdings (text)FilingDateInstantText · Plus
Regulations in accordance with which financial statements have been prepared financial informationCurrentYearDurationText · Plus
Note on independent audit financial informationCurrentYearDurationText · Plus
Description of fact that consolidated financial statements have not been prepared financial informationCurrentYearDuration
Original text (Japanese)　当社は子会社がありませんので、連結財務諸表を作成しておりません。
Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial informationCurrentYearDurationText · Plus
Balance sheet (text)CurrentYearDurationText · Plus
Statement of income (text)CurrentYearDurationText · Plus
Detailed schedule of cost of sales (text)CurrentYearDurationText · Plus
Statement of changes in equity (text)CurrentYearDurationText · Plus
Statement of cash flows (text)CurrentYearDurationText · Plus
Notes significant accounting policies financial statements (text)CurrentYearDurationText · Plus
Significant accounting estimates financial statements (text)CurrentYearDurationText · Plus
Notes regarding amounts of notes and accounts receivable trade and contract assets (text)CurrentYearInstant_NonConsolidatedMemberText · Plus
Notes regarding accumulated depreciation of property plant and equipment (text)CurrentYearInstant_NonConsolidatedMemberText · Plus
Notes regarding amount of revenue from contracts with customers (text)CurrentYearDuration_NonConsolidatedMemberText · Plus
Notes regarding write downs of inventories (text)CurrentYearDuration_NonConsolidatedMemberText · Plus
Major components of selling general and administrative expenses (text)CurrentYearDuration_NonConsolidatedMemberText · Plus
Notes regarding gain on sales of property plant and equipment (text)CurrentYearDuration_NonConsolidatedMemberText · Plus
Notes regarding impairment loss (text)CurrentYearDuration_NonConsolidatedMemberText · Plus
Notes regarding issued shares and treasury shares (text)Prior1YearDuration_NonConsolidatedMemberText · Plus
Notes regarding new share subscription rights etc (text)Prior1YearDuration_NonConsolidatedMemberText · Plus
Notes regarding dividend (text)Prior1YearDuration_NonConsolidatedMemberText · Plus

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 identitynon_consolidated 2022-12-31pass rounding
balance sheet identitynon_consolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · operating cash flownon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flownon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass