Quarterly report · Q3
6497.TEDINET S100Z205
Period2023-01-01 → 2023-09-30
Filed2026-09-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100S5EJ. Amended by S100Z257 (2026-09-14).
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.8bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥11.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.1bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥621m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥682m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥714m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥778m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥835m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥778m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥612m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥886m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥583m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥612m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥583m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥19.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥19.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥18.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.9bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.5bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥13.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥13.5bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥91.66 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.5 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.77 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.41 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.53 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.9% | at 2022-09-30 | 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 | 2023-01-01 → 2023-09-30 | ¥434m |
| jpcrp040300-q3r_E01652-000Real Estate Rent Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥434m |
| jpcrp040300-q3r_E01652-000Real Estate Rent Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥285m |
| jpcrp040300-q3r_E01652-000Valvereportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥7.4bn |
| jpcrp040300-q3r_E01652-000Valvereportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥7.4bn |
| jpcrp040300-q3r_E01652-000Valvereportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥336m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-09-30 | ¥7.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-09-30 | ¥7.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-09-30 | ¥621m |
| 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 | ¥397m |
| 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 | ¥682m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 428
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign exchange gains noi | CurrentYTDDuration | 37929000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 10333000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 11424000 | JPY |
| Non operating income | Prior1YTDDuration | 96394000 | JPY |
| Non operating income | CurrentYTDDuration | 93277000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 49000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 30000 | JPY |
| Non operating expenses | Prior1YTDDuration | 49000 | JPY |
| Non operating expenses | CurrentYTDDuration | 30000 | JPY |
| Ordinary income | Prior1YTDDuration | 778191000 | JPY |
| Ordinary income | CurrentYTDDuration | 714470000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 337000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 66662000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 221872000 | JPY |
| Extraordinary income | Prior1YTDDuration | 337000 | JPY |
| Extraordinary income | CurrentYTDDuration | 288534000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 669000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Retirement benefit expenses el | Prior1YTDDuration | － | JPY |
| Retirement benefit expenses el | CurrentYTDDuration | 95845000 | JPY |
| Restructuring cost el | Prior1YTDDuration | － | JPY |
| Restructuring cost el | CurrentYTDDuration | 71836000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 669000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 167682000 | JPY |
| Income before income taxes | Prior1YTDDuration | 777859000 | JPY |
| Income before income taxes | CurrentYTDDuration | 835322000 | JPY |
| Income taxes current | Prior1YTDDuration | 246261000 | JPY |
| Income taxes current | CurrentYTDDuration | 338664000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -51634000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -115785000 | JPY |
| Income taxes | Prior1YTDDuration | 194627000 | JPY |
| Income taxes | CurrentYTDDuration | 222879000 | JPY |
| Profit loss | Prior1YTDDuration | 583231000 | JPY |
| Profit loss | CurrentYTDDuration | 612443000 | 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 | 583231000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 612443000 | JPY |
| Profit loss | Prior1YTDDuration | 583231000 | JPY |
| Profit loss | CurrentYTDDuration | 612443000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -165827000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 421039000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 10040000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 30104000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -155786000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 451144000 | JPY |
| Comprehensive income | Prior1YTDDuration | 427445000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1063588000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 427445000 | 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 |
| 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 |