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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
Capital stockCurrentQuarterInstant_NonConsolidatedMember65424000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember20424000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember20424000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember20424000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember20424000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember183374000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember185463000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember183374000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember185463000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember269222000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember271311000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember269222000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember271311000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember687842000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember732211000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration_NonConsolidatedMember311599000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration_NonConsolidatedMember267948000JPY
Materials sales rev oaPrior1YTDDuration_NonConsolidatedMember13302000JPY
Materials sales rev oaCurrentYTDDuration_NonConsolidatedMember12981000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember324901000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember280930000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration_NonConsolidatedMember185868000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration_NonConsolidatedMember156406000JPY
Cost of materials cos exp oaPrior1YTDDuration_NonConsolidatedMember11231000JPY
Cost of materials cos exp oaCurrentYTDDuration_NonConsolidatedMember10941000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember197100000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember167348000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember127801000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember113582000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember138051000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember112474000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-10250000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember1107000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember14000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember13000JPY
Rent incomePrior1YTDDuration_NonConsolidatedMember856000JPY
Rent incomeCurrentYTDDuration_NonConsolidatedMember856000JPY
Insurance income noiPrior1YTDDuration_NonConsolidatedMember581000JPY
Insurance income noiCurrentYTDDuration_NonConsolidatedMember970000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember240000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember188000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember1692000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember2028000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember792000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember668000JPY
Cost of lease revenue noePrior1YTDDuration_NonConsolidatedMember178000JPY
Cost of lease revenue noeCurrentYTDDuration_NonConsolidatedMember114000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember970000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember783000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-9528000JPY

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