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 |
|---|---|---|---|
| Sales discounts noe | CurrentYTDDuration | － | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 3914000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 49000 | JPY |
| Non operating expenses | Prior1YTDDuration | 5918000 | JPY |
| Non operating expenses | CurrentYTDDuration | 49000 | JPY |
| Ordinary income | Prior1YTDDuration | 303803000 | JPY |
| Ordinary income | CurrentYTDDuration | 775595000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 337000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 500000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 500000 | JPY |
| Extraordinary income | CurrentYTDDuration | 337000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 352000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 152000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 669000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 505000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 669000 | JPY |
| Income before income taxes | Prior1YTDDuration | 303798000 | JPY |
| Income before income taxes | CurrentYTDDuration | 775263000 | JPY |
| Income taxes current | Prior1YTDDuration | 49690000 | JPY |
| Income taxes current | CurrentYTDDuration | 246261000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 29067000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -52460000 | JPY |
| Income taxes | Prior1YTDDuration | 78757000 | JPY |
| Income taxes | CurrentYTDDuration | 193801000 | JPY |
| Profit loss | Prior1YTDDuration | 225040000 | JPY |
| Profit loss | CurrentYTDDuration | 581462000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 225040000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 581462000 | JPY |
| Profit loss | Prior1YTDDuration | 225040000 | JPY |
| Profit loss | CurrentYTDDuration | 581462000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 295090000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -167204000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -719000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 10040000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 294370000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -157164000 | JPY |
| Comprehensive income | Prior1YTDDuration | 519411000 | JPY |
| Comprehensive income | CurrentYTDDuration | 424298000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 519411000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 424298000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01652-000ValveReportableSegmentsMember | 6366441000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01652-000RealEstateRentBusinessReportableSegmentsMember | 433283000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 6799725000 | JPY |
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 |