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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
MetricValuePeriodScopeSource row
Revenue¥281m2024-01-01 → 2024-03-31StandaloneNet sales
Revenue¥1.3bn2023-01-01 → 2023-12-31StandaloneNet sales (5-year summary)
Revenue¥325m2023-01-01 → 2023-03-31StandaloneNet sales
Operating income¥1m2024-01-01 → 2024-03-31StandaloneOperating income
Operating income−¥10m2023-01-01 → 2023-03-31StandaloneOperating income
Ordinary income¥2m2024-01-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥46m2023-01-01 → 2023-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥10m2023-01-01 → 2023-03-31StandaloneOrdinary income
Profit before tax¥2m2024-01-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax−¥10m2023-01-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥2m2024-01-01 → 2024-03-31StandaloneProfit loss
Net income−¥64m2023-01-01 → 2023-12-31StandaloneNet income loss (5-year summary)
Net income−¥6m2023-01-01 → 2023-03-31StandaloneProfit loss
Total assets¥732mat 2024-03-31StandaloneAssets
Total assets¥688mat 2023-12-31StandaloneAssets
Total assets¥840mat 2023-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥461mat 2024-03-31StandaloneLiabilities
Total liabilities¥419mat 2023-12-31StandaloneLiabilities
Net assets / equity¥271mat 2024-03-31StandaloneNet assets
Net assets / equity¥269mat 2023-12-31StandaloneNet assets
Net assets / equity¥327mat 2023-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥31mat 2024-03-31StandaloneCash and deposits
Cash and deposits¥52mat 2023-12-31StandaloneCash and deposits
EPS (basic)¥0.982024-01-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-29.942023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3.032023-01-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio37.1%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.1%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued2,130,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,130,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,130,000at 2023-03-31StandaloneTotal 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 Itemsreconcilingrevenue2024-01-01 → 2024-03-31−¥580,000
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-03-31−¥580,000
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31−¥33m
jpcrp040300-q1r_E34471-000Construction Material Salesreportable segmentrevenue2024-01-01 → 2024-03-31¥13m
jpcrp040300-q1r_E34471-000Construction Material Salesreportable segmentrevenue external2024-01-01 → 2024-03-31¥13m
jpcrp040300-q1r_E34471-000Construction Material Salesreportable segmentsegment profit2024-01-01 → 2024-03-31¥403,000
jpcrp040300-q1r_E34471-000General Renovation Workreportable segmentrevenue2024-01-01 → 2024-03-31¥9m
jpcrp040300-q1r_E34471-000General Renovation Workreportable segmentrevenue external2024-01-01 → 2024-03-31¥9m
jpcrp040300-q1r_E34471-000General Renovation Workreportable segmentsegment profit2024-01-01 → 2024-03-31¥1m
jpcrp040300-q1r_E34471-000Outer Wall Renovation Workreportable segmentrevenue2024-01-01 → 2024-03-31¥259m
jpcrp040300-q1r_E34471-000Outer Wall Renovation Workreportable segmentrevenue external2024-01-01 → 2024-03-31¥259m
jpcrp040300-q1r_E34471-000Outer Wall Renovation Workreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥580,000
jpcrp040300-q1r_E34471-000Outer Wall Renovation Workreportable segmentsegment profit2024-01-01 → 2024-03-31¥32m
—segment totalrevenue2024-01-01 → 2024-03-31¥282m
—segment totalrevenue external2024-01-01 → 2024-03-31¥281m
—segment totalrevenue intersegment2024-01-01 → 2024-03-31¥580,000
—segment totalsegment profit2024-01-01 → 2024-03-31¥34m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥907,000
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥907,000
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥31m
jpcrp040300-q1r_E34471-000Construction Material Salesreportable segmentrevenue2023-01-01 → 2023-03-31¥13m
jpcrp040300-q1r_E34471-000Construction Material Salesreportable segmentrevenue external2023-01-01 → 2023-03-31¥13m
jpcrp040300-q1r_E34471-000Construction Material Salesreportable segmentsegment profit2023-01-01 → 2023-03-31−¥1m
jpcrp040300-q1r_E34471-000General Renovation Workreportable segmentrevenue2023-01-01 → 2023-03-31¥25m
jpcrp040300-q1r_E34471-000General Renovation Workreportable segmentrevenue external2023-01-01 → 2023-03-31¥25m
jpcrp040300-q1r_E34471-000General Renovation Workreportable segmentsegment profit2023-01-01 → 2023-03-31−¥612,000
jpcrp040300-q1r_E34471-000Outer Wall Renovation Workreportable segmentrevenue2023-01-01 → 2023-03-31¥287m
jpcrp040300-q1r_E34471-000Outer Wall Renovation Workreportable segmentrevenue external2023-01-01 → 2023-03-31¥286m
jpcrp040300-q1r_E34471-000Outer Wall Renovation Workreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥907,000
jpcrp040300-q1r_E34471-000Outer Wall Renovation Workreportable segmentsegment profit2023-01-01 → 2023-03-31¥22m
—segment totalrevenue2023-01-01 → 2023-03-31¥326m
—segment totalrevenue external2023-01-01 → 2023-03-31¥325m
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥907,000
—segment totalsegment profit2023-01-01 → 2023-03-31¥20m

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

All source rows · 342
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)太陽有限責任監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)八代　輝雄　　　印
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)田村　知弘　　　印
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration_NonConsolidatedMember324901000JPY
Net sales (5-year summary)CurrentYTDDuration_NonConsolidatedMember280930000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember1337541000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember-9528000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember2351000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember-45582000JPY
Net income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember-6452000JPY
Net income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember2089000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember-63782000JPY
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_NonConsolidatedMember65424000JPY
Capital stock (5-year summary)CurrentQuarterInstant_NonConsolidatedMember65424000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember65424000JPY
Total number of issued shares (5-year summary)Prior1QuarterInstant_NonConsolidatedMember2130000
Total number of issued shares (5-year summary)CurrentQuarterInstant_NonConsolidatedMember2130000
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember2130000
Net assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember326552000JPY
Net assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember271311000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember269222000JPY
Total assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember839945000JPY
Total assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember732211000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember687842000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember-3.03
Basic earnings loss per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember0.98
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_NonConsolidatedMember0.389
Equity to asset ratio (5-year summary)CurrentQuarterInstant_NonConsolidatedMember0.371
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.391
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember2130000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember2130000
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant2130000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant2130000
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_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 identitynon_consolidated 2023-12-31pass
balance sheet identitynon_consolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass