Quarterly report · Q1
5337.TEDINET S100PWYD
Period2020-01-01 → 2020-03-31
Filed2023-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100ILJ8.
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2020-01-01 → 2020-03-31 | Cons. | Net sales |
| Revenue | ¥6.1bn | 2019-01-01 → 2019-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2019-01-01 → 2019-03-31 | Cons. | Net sales |
| Operating income | −¥107m | 2020-01-01 → 2020-03-31 | Cons. | Operating income |
| Operating income | −¥80m | 2019-01-01 → 2019-03-31 | Cons. | Operating income |
| Ordinary income | −¥114m | 2020-01-01 → 2020-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥484m | 2019-01-01 → 2019-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥66m | 2019-01-01 → 2019-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥114m | 2020-01-01 → 2020-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥12m | 2019-01-01 → 2019-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥125m | 2020-01-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥292m | 2019-01-01 → 2019-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1m | 2019-01-01 → 2019-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥123m | 2020-01-01 → 2020-03-31 | Cons. | Profit loss |
| Net income | ¥1m | 2019-01-01 → 2019-03-31 | Cons. | Profit loss |
| Total assets | ¥13.0bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥13.3bn | at 2019-12-31 | Cons. | Assets |
| Total assets | ¥13.6bn | at 2019-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2020-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.3bn | at 2019-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.9bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2019-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.1bn | at 2019-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥627m | at 2020-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥918m | at 2019-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-4.23 | 2020-01-01 → 2020-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.87 | 2019-01-01 → 2019-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.04 | 2019-01-01 → 2019-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.4% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.7% | at 2019-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | at 2019-03-31 | Cons. | Equity to asset ratio (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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2020-01-01 → 2020-03-31 | −¥21m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-01-01 → 2020-03-31 | −¥21m |
| Reconciling Itemsreconciling | segment profit | 2020-01-01 → 2020-03-31 | −¥2m |
| jpcrp040300-q1r_E01141-000Construction Ceramics Business Etcreportable segment | revenue | 2020-01-01 → 2020-03-31 | ¥1.3bn |
| jpcrp040300-q1r_E01141-000Construction Ceramics Business Etcreportable segment | revenue external | 2020-01-01 → 2020-03-31 | ¥1.3bn |
| jpcrp040300-q1r_E01141-000Construction Ceramics Business Etcreportable segment | segment profit | 2020-01-01 → 2020-03-31 | −¥113m |
| jpcrp040300-q1r_E01141-000Real Estate Businessreportable segment | revenue | 2020-01-01 → 2020-03-31 | ¥153m |
| jpcrp040300-q1r_E01141-000Real Estate Businessreportable segment | revenue external | 2020-01-01 → 2020-03-31 | ¥131m |
| jpcrp040300-q1r_E01141-000Real Estate Businessreportable segment | revenue intersegment | 2020-01-01 → 2020-03-31 | ¥21m |
| jpcrp040300-q1r_E01141-000Real Estate Businessreportable segment | segment profit | 2020-01-01 → 2020-03-31 | ¥7m |
| —segment total | revenue | 2020-01-01 → 2020-03-31 | ¥1.4bn |
| —segment total | revenue external | 2020-01-01 → 2020-03-31 | ¥1.4bn |
| —segment total | revenue intersegment | 2020-01-01 → 2020-03-31 | ¥21m |
| —segment total | segment profit | 2020-01-01 → 2020-03-31 | −¥105m |
| Reconciling Itemsreconciling | revenue | 2019-01-01 → 2019-03-31 | −¥21m |
| Reconciling Itemsreconciling | revenue intersegment | 2019-01-01 → 2019-03-31 | −¥21m |
| Reconciling Itemsreconciling | segment profit | 2019-01-01 → 2019-03-31 | −¥2m |
| jpcrp040300-q1r_E01141-000Construction Ceramics Business Etcreportable segment | revenue | 2019-01-01 → 2019-03-31 | ¥1.2bn |
| jpcrp040300-q1r_E01141-000Construction Ceramics Business Etcreportable segment | revenue external | 2019-01-01 → 2019-03-31 | ¥1.2bn |
| jpcrp040300-q1r_E01141-000Construction Ceramics Business Etcreportable segment | segment profit | 2019-01-01 → 2019-03-31 | −¥170m |
| jpcrp040300-q1r_E01141-000Real Estate Businessreportable segment | revenue | 2019-01-01 → 2019-03-31 | ¥217m |
| jpcrp040300-q1r_E01141-000Real Estate Businessreportable segment | revenue external | 2019-01-01 → 2019-03-31 | ¥195m |
| jpcrp040300-q1r_E01141-000Real Estate Businessreportable segment | revenue intersegment | 2019-01-01 → 2019-03-31 | ¥21m |
| jpcrp040300-q1r_E01141-000Real Estate Businessreportable segment | segment profit | 2019-01-01 → 2019-03-31 | ¥91m |
| —segment total | revenue | 2019-01-01 → 2019-03-31 | ¥1.4bn |
| —segment total | revenue external | 2019-01-01 → 2019-03-31 | ¥1.4bn |
| —segment total | revenue intersegment | 2019-01-01 → 2019-03-31 | ¥21m |
| —segment total | segment profit | 2019-01-01 → 2019-03-31 | −¥78m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 362
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)あけぼの監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)東 本 浩 史 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)廣 瀬 友 治 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1392000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1403000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 6143000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -66000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -114000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -484000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -1000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -125000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -292000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -3000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -90000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -112000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 10103000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 9901000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 9994000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 13553000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 13012000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 13267000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -0.04 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -4.23 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -9.87 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.720 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.734 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.727 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 30000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 30000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 30000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 30000000 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 334300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 29650700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 296507 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 15000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 30000000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 296507 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 334300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 334300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0111 |
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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |