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 |
|---|---|---|---|
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)札幌証券取引所 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であり、単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であり、単元株式数は100株であります。 | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Description of fact that consolidated financial statements have not been prepared financial information | CurrentYTDDuration | Original text (Japanese)当社は子会社がありませんので、四半期連結財務諸表を作成しておりません。 | |
| Quarterly balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Notes accounting treatments specific to quarterly financial statements quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant seasonal fluctuation in sales or operating expenses (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes segment information etc quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes revenue recognition quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · 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 · 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 |