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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
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2130000
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember21300
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember－
Number of shares issued shares voting rightsCurrentQuarterInstant2130000
Number of voting rights issued shares voting rightsCurrentQuarterInstant21300
Cash and depositsPrior1YearInstant_NonConsolidatedMember52004000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember31461000JPY
Accounts reccivable from completed construction contracts and contract assets caPrior1YearInstant_NonConsolidatedMember64196000JPY
Accounts reccivable from completed construction contracts and contract assets caCurrentQuarterInstant_NonConsolidatedMember120281000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember3845000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember4789000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember43602000JPY
Finished goodsCurrentQuarterInstant_NonConsolidatedMember37455000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember74048000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember78387000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember12897000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember33909000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember8927000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember10485000JPY
Other caPrior1YearInstant_NonConsolidatedMember8104000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember3495000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember267626000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember320266000JPY
Buildings and structuresPrior1YearInstant_NonConsolidatedMember200153000JPY
Buildings and structuresCurrentQuarterInstant_NonConsolidatedMember200153000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant_NonConsolidatedMember-34541000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant_NonConsolidatedMember-36496000JPY
Buildings and structures netPrior1YearInstant_NonConsolidatedMember165611000JPY
Buildings and structures netCurrentQuarterInstant_NonConsolidatedMember163656000JPY
Machinery equipment and vehiclesPrior1YearInstant_NonConsolidatedMember151128000JPY
Machinery equipment and vehiclesCurrentQuarterInstant_NonConsolidatedMember151128000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant_NonConsolidatedMember-33977000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant_NonConsolidatedMember-38660000JPY
Machinery equipment and vehicles netPrior1YearInstant_NonConsolidatedMember117150000JPY
Machinery equipment and vehicles netCurrentQuarterInstant_NonConsolidatedMember112467000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember45702000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember46475000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-40731000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-41370000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember4970000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember5104000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember10814000JPY
Lease assets ppeCurrentQuarterInstant_NonConsolidatedMember10814000JPY
Accumulated depreciation lease assets ppePrior1YearInstant_NonConsolidatedMember-5237000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant_NonConsolidatedMember-5528000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember5576000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember5285000JPY
LandPrior1YearInstant_NonConsolidatedMember92005000JPY
LandCurrentQuarterInstant_NonConsolidatedMember92005000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember385314000JPY

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