Quarterly report · Q3
6466.TEDINET S100OVR4
Period2021-10-01 → 2022-06-30
Filed2022-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.5bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥10.5bn | 2020-10-01 → 2021-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.1bn | 2020-10-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥273m | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥811m | 2020-10-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥193m | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥773m | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥869m | 2020-10-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥193m | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥866m | 2020-10-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥201m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥456m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥571m | 2020-10-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥201m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥571m | 2020-10-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥13.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥12.3bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥12.4bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.7bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.0bn | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥9.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.4bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.4bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2021-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-87.52 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-62.99 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥198.75 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥249.15 | 2020-10-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-37.24 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.9% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.9% | at 2021-06-30 | 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 · 49
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-10-01 → 2022-06-30 | ¥188m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-10-01 → 2022-06-30 | ¥173m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-10-01 → 2022-06-30 | −¥58m |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-06-30 | −¥48m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-06-30 | −¥48m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-06-30 | −¥604m |
| jpcrp040300-q3r_E01716-000The Cast Steel Businessreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥782m |
| jpcrp040300-q3r_E01716-000The Cast Steel Businessreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥778m |
| jpcrp040300-q3r_E01716-000The Cast Steel Businessreportable segment | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥3m |
| jpcrp040300-q3r_E01716-000The Cast Steel Businessreportable segment | segment profit | 2021-10-01 → 2022-06-30 | −¥237m |
| jpcrp040300-q3r_E01716-000The Electric Installation Businessreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥660m |
| jpcrp040300-q3r_E01716-000The Electric Installation Businessreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥660m |
| jpcrp040300-q3r_E01716-000The Electric Installation Businessreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥79m |
| jpcrp040300-q3r_E01716-000The Valve Businessreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥3.9bn |
| jpcrp040300-q3r_E01716-000The Valve Businessreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥3.9bn |
| jpcrp040300-q3r_E01716-000The Valve Businessreportable segment | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥30m |
| jpcrp040300-q3r_E01716-000The Valve Businessreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥548m |
| —segment total | revenue | 2021-10-01 → 2022-06-30 | ¥5.4bn |
| —segment total | revenue external | 2021-10-01 → 2022-06-30 | ¥5.3bn |
| —segment total | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥33m |
| —segment total | segment profit | 2021-10-01 → 2022-06-30 | ¥390m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2022-06-30 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2022-06-30 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥48m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2022-06-30 | ¥331m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-10-01 → 2021-06-30 | ¥547m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-10-01 → 2021-06-30 | ¥443m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-10-01 → 2021-06-30 | ¥104m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-10-01 → 2021-06-30 | −¥23m |
| Reconciling Itemsreconciling | revenue | 2020-10-01 → 2021-06-30 | −¥125m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-10-01 → 2021-06-30 | −¥125m |
| Reconciling Itemsreconciling | segment profit | 2020-10-01 → 2021-06-30 | −¥531m |
| jpcrp040300-q3r_E01716-000The Cast Steel Businessreportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥579m |
| jpcrp040300-q3r_E01716-000The Cast Steel Businessreportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥566m |
| jpcrp040300-q3r_E01716-000The Cast Steel Businessreportable segment | revenue intersegment | 2020-10-01 → 2021-06-30 | ¥13m |
| jpcrp040300-q3r_E01716-000The Cast Steel Businessreportable segment | segment profit | 2020-10-01 → 2021-06-30 | −¥153m |
| jpcrp040300-q3r_E01716-000The Valve Businessreportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥7.1bn |
| jpcrp040300-q3r_E01716-000The Valve Businessreportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥7.1bn |
| jpcrp040300-q3r_E01716-000The Valve Businessreportable segment | revenue intersegment | 2020-10-01 → 2021-06-30 | ¥8m |
| jpcrp040300-q3r_E01716-000The Valve Businessreportable segment | segment profit | 2020-10-01 → 2021-06-30 | ¥1.5bn |
| —segment total | revenue | 2020-10-01 → 2021-06-30 | ¥7.7bn |
| —segment total | revenue external | 2020-10-01 → 2021-06-30 | ¥7.7bn |
| —segment total | revenue intersegment | 2020-10-01 → 2021-06-30 | ¥21m |
| —segment total | segment profit | 2020-10-01 → 2021-06-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-10-01 → 2021-06-30 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-10-01 → 2021-06-30 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-10-01 → 2021-06-30 | ¥125m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-10-01 → 2021-06-30 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 384
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西方 実 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)安場 達哉 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 8132156000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5506795000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 10451380000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 868514000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -192873000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 773379000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 571111000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -201366000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 455650000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 714616000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -153083000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 655133000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 9426056000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 9186475000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 9366573000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 12420996000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 13910071000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 12340184000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 249.15 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -87.52 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 198.75 | |
| 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 | 0.759 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.660 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.759 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -37.24 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -62.99 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2461600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2461600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2461600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2461600 | |
| 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 | 127500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2329200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 23292 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2461600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 23292 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 127500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |
| 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 |