Quarterly report · Q1
6497.TEDINET S100Z20D
Period2024-01-01 → 2024-03-31
Filed2026-09-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100T9GS. Amended by S100Z25D (2026-09-14).
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.1bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥11.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥395m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥393m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥424m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥390m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥424m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥444m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥318m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥837m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥326m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥318m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥326m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥21.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥20.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥19.5bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.9bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥5.4bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥14.0bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥47.53 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.2 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.86 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | at 2023-03-31 | 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 | 2024-01-01 → 2024-03-31 | ¥144m |
| jpcrp040300-q1r_E01652-000Leasingreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥144m |
| jpcrp040300-q1r_E01652-000Leasingreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥88m |
| jpcrp040300-q1r_E01652-000Valvereportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥2.9bn |
| jpcrp040300-q1r_E01652-000Valvereportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥2.9bn |
| jpcrp040300-q1r_E01652-000Valvereportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥307m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-03-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-03-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-03-31 | ¥395m |
| 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 | ¥305m |
| 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 | ¥393m |
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)清流監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)加 悦 正 史 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉 田 徹 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2856549000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3078104000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 11132042000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 389861000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 423860000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1120982000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 326036000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 317955000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 836828000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 398162000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 648104000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1458875000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 14021678000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 15513713000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 15032855000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 19461713000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 21397765000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 20451857000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 48.86 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 47.53 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 125.20 | |
| 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 | 0.720 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.725 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.735 | |
| 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 | 734200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 7000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 66764 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6676400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6540 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7424140 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 66764 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 734200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 734200 |
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 |
| 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 |