Quarterly report · Q1
6497.TEDINET S100RVT7
Period2023-01-01 → 2023-03-31
Filed2023-09-26
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100QL9H.
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.9bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥111.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥356m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥321m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥354m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥358m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥480m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥358m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥329m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥949m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥275m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥329m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥275m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥20.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥19.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥18.7bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.5bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥5.5bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥13.7bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥49.27 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.26 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.25 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.2% | at 2022-03-31 | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E01652-000Leasingreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥145m |
| jpcrp040300-q1r_E01652-000Leasingreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥145m |
| jpcrp040300-q1r_E01652-000Leasingreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥88m |
| jpcrp040300-q1r_E01652-000Valvereportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥2.7bn |
| jpcrp040300-q1r_E01652-000Valvereportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥2.7bn |
| jpcrp040300-q1r_E01652-000Valvereportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥268m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥356m |
| jpcrp040300-q1r_E01652-000Leasingreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥144m |
| jpcrp040300-q1r_E01652-000Leasingreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥144m |
| jpcrp040300-q1r_E01652-000Leasingreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥87m |
| jpcrp040300-q1r_E01652-000Valvereportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥2.6bn |
| jpcrp040300-q1r_E01652-000Valvereportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥2.6bn |
| jpcrp040300-q1r_E01652-000Valvereportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥234m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-03-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-03-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-03-31 | ¥321m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 419
| Item | Context | Value | Unit |
|---|---|---|---|
| Miscellaneous loss noe | CurrentYTDDuration | 0 | JPY |
| Non operating expenses | Prior1YTDDuration | 9000 | JPY |
| Non operating expenses | CurrentYTDDuration | 9425000 | JPY |
| Ordinary income | Prior1YTDDuration | 358116000 | JPY |
| Ordinary income | CurrentYTDDuration | 353618000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 394000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 221872000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 222266000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 96000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Retirement benefit expenses el | Prior1YTDDuration | － | JPY |
| Retirement benefit expenses el | CurrentYTDDuration | 95845000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 96000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 95845000 | JPY |
| Income before income taxes | Prior1YTDDuration | 358020000 | JPY |
| Income before income taxes | CurrentYTDDuration | 480039000 | JPY |
| Income taxes current | Prior1YTDDuration | 117283000 | JPY |
| Income taxes current | CurrentYTDDuration | 198148000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -34524000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -46853000 | JPY |
| Income taxes | Prior1YTDDuration | 82759000 | JPY |
| Income taxes | CurrentYTDDuration | 151295000 | JPY |
| Profit loss | Prior1YTDDuration | 275260000 | JPY |
| Profit loss | CurrentYTDDuration | 328744000 | 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 | 275260000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 328744000 | JPY |
| Profit loss | Prior1YTDDuration | 275260000 | JPY |
| Profit loss | CurrentYTDDuration | 328744000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -170725000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 85384000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 10569000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -12889000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -160156000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 72495000 | JPY |
| Comprehensive income | Prior1YTDDuration | 115104000 | JPY |
| Comprehensive income | CurrentYTDDuration | 401239000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 115104000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 401239000 | 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-q1r_E01652-000ValveReportableSegmentsMember | 2618062000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01652-000LeasingReportableSegmentsMember | 143516000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2761578000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01652-000ValveReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01652-000LeasingReportableSegmentsMember | － | 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 |