Quarterly report · Q3
6497.TEDINET S100PB95
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.1bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥9.5bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.8bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥678m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥247m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥776m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥583m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥304m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥775m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥304m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥581m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥433m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥225m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥581m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥225m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥19.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥18.3bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥18.1bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.3bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.6bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥13.7bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥13.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥87.14 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.48 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.96 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.73 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.77 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.7% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.8% | at 2021-09-30 | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E01652-000Real Estate Rent Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥433m |
| jpcrp040300-q3r_E01652-000Real Estate Rent Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥433m |
| jpcrp040300-q3r_E01652-000Real Estate Rent Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥285m |
| jpcrp040300-q3r_E01652-000Valvereportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥7.7bn |
| jpcrp040300-q3r_E01652-000Valvereportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥7.7bn |
| jpcrp040300-q3r_E01652-000Valvereportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥393m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥678m |
| jpcrp040300-q3r_E01652-000Real Estate Rent Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥433m |
| jpcrp040300-q3r_E01652-000Real Estate Rent Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥433m |
| jpcrp040300-q3r_E01652-000Real Estate Rent Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥289m |
| jpcrp040300-q3r_E01652-000Valvereportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥6.4bn |
| jpcrp040300-q3r_E01652-000Valvereportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥6.4bn |
| jpcrp040300-q3r_E01652-000Valvereportable segment | segment profit | 2021-01-01 → 2021-09-30 | −¥42m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-09-30 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-09-30 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-09-30 | ¥247m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 424
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人まほろば | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)赤 坂 知 紀 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)関 根 一 彦 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 6799725000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 8107793000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 9458226000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 303803000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 775595000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 583064000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 225040000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 581462000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 433468000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 519411000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 424298000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 638169000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 13561276000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 13937522000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 13680035000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 18133042000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 19213831000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 18315139000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 33.73 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 87.14 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 64.96 | |
| 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 | 0.748 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.725 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.747 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 8.77 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 19.48 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7424140 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7424140 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7424140 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7424140 | |
| 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 | 751700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 7000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 66599 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6659900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5540 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7424140 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 66599 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 751700 |
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 |