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 |
|---|---|---|---|
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes accounting treatments specific to quarterly financial statements quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding assets and liabilities incurred from transactions with affiliated entities (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding promissory notes due on balance sheet date (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding cost of products manufactured (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding gain on sales of property plant and equipment (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding loss on disposal of property plant and equipment (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding restructuring cost (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes financial instruments quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |