Quarterly report · Q1
1449.TEDINET S100TEEV
Period2024-01-01 → 2024-03-31
Filed2024-05-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥281m | 2024-01-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥1.3bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥325m | 2023-01-01 → 2023-03-31 | Standalone | Net sales |
| Operating income | ¥1m | 2024-01-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥10m | 2023-01-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥2m | 2024-01-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥46m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥10m | 2023-01-01 → 2023-03-31 | Standalone | Ordinary income |
| Profit before tax | ¥2m | 2024-01-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥10m | 2023-01-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥2m | 2024-01-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥64m | 2023-01-01 → 2023-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥6m | 2023-01-01 → 2023-03-31 | Standalone | Profit loss |
| Total assets | ¥732m | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥688m | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥840m | at 2023-03-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥461m | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥419m | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥271m | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥269m | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥327m | at 2023-03-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥31m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥52m | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥0.98 | 2024-01-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-29.94 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.03 | 2023-01-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 37.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.1% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,130,000 | at 2024-03-31 | Standalone | Total number of issued shares (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 2023-03-31 | Standalone | Total 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-03-31 | −¥580,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-03-31 | −¥580,000 |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | −¥33m |
| jpcrp040300-q1r_E34471-000Construction Material Salesreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥13m |
| jpcrp040300-q1r_E34471-000Construction Material Salesreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥13m |
| jpcrp040300-q1r_E34471-000Construction Material Salesreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥403,000 |
| jpcrp040300-q1r_E34471-000General Renovation Workreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥9m |
| jpcrp040300-q1r_E34471-000General Renovation Workreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥9m |
| jpcrp040300-q1r_E34471-000General Renovation Workreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥1m |
| jpcrp040300-q1r_E34471-000Outer Wall Renovation Workreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥259m |
| jpcrp040300-q1r_E34471-000Outer Wall Renovation Workreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥259m |
| jpcrp040300-q1r_E34471-000Outer Wall Renovation Workreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥580,000 |
| jpcrp040300-q1r_E34471-000Outer Wall Renovation Workreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥32m |
| —segment total | revenue | 2024-01-01 → 2024-03-31 | ¥282m |
| —segment total | revenue external | 2024-01-01 → 2024-03-31 | ¥281m |
| —segment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥580,000 |
| —segment total | segment profit | 2024-01-01 → 2024-03-31 | ¥34m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥907,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥907,000 |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥31m |
| jpcrp040300-q1r_E34471-000Construction Material Salesreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥13m |
| jpcrp040300-q1r_E34471-000Construction Material Salesreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥13m |
| jpcrp040300-q1r_E34471-000Construction Material Salesreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥1m |
| jpcrp040300-q1r_E34471-000General Renovation Workreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥25m |
| jpcrp040300-q1r_E34471-000General Renovation Workreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥25m |
| jpcrp040300-q1r_E34471-000General Renovation Workreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥612,000 |
| jpcrp040300-q1r_E34471-000Outer Wall Renovation Workreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥287m |
| jpcrp040300-q1r_E34471-000Outer Wall Renovation Workreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥286m |
| jpcrp040300-q1r_E34471-000Outer Wall Renovation Workreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥907,000 |
| jpcrp040300-q1r_E34471-000Outer Wall Renovation Workreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥22m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥326m |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥325m |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥907,000 |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥20m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 342
| 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 印 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)田村 知弘 印 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 324901000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 280930000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1337541000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -9528000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 2351000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -45582000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -6452000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 2089000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -63782000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | - | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | - | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | - | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 65424000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 65424000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 65424000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 2130000 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2130000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2130000 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 326552000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 271311000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 269222000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 839945000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 732211000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 687842000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -3.03 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 0.98 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -29.94 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | - | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | - | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | - | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | - | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | - | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | - | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.389 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.371 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.391 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2130000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2130000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2130000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2130000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | - | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | - | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | - | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | - | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | - |
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 identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |