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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 127500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0518 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 127500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 127500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0518 | |
| Cash and deposits | Prior1YearInstant | 3655536000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4874140000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 2556789000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 2327188000 | JPY |
| Short term investment securities | Prior1YearInstant | 1400000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | － | JPY |
| Merchandise and finished goods | Prior1YearInstant | 166097000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 211098000 | JPY |
| Work in process | Prior1YearInstant | 937897000 | JPY |
| Work in process | CurrentQuarterInstant | 1843093000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 443980000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 454987000 | JPY |
| Income taxes receivable | Prior1YearInstant | 0 | JPY |
| Income taxes receivable | CurrentQuarterInstant | 109334000 | JPY |
| Other ca | Prior1YearInstant | 102890000 | JPY |
| Other ca | CurrentQuarterInstant | 386272000 | JPY |
| Current assets | Prior1YearInstant | 9263192000 | JPY |
| Current assets | CurrentQuarterInstant | 10206116000 | JPY |
| Buildings and structures net | Prior1YearInstant | 495864000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 619905000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 562136000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 507409000 | JPY |
| Land | Prior1YearInstant | 341193000 | JPY |
| Land | CurrentQuarterInstant | 466892000 | JPY |
| Other net ppe | Prior1YearInstant | 114824000 | JPY |
| Other net ppe | CurrentQuarterInstant | 267192000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1514019000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1861400000 | JPY |
| Goodwill | Prior1YearInstant | － | JPY |
| Goodwill | CurrentQuarterInstant | 165082000 | JPY |
| Other ia | Prior1YearInstant | 252679000 | JPY |
| Other ia | CurrentQuarterInstant | 254821000 | JPY |
| Intangible assets | Prior1YearInstant | 252679000 | JPY |
| Intangible assets | CurrentQuarterInstant | 419904000 | JPY |
| Investment securities | Prior1YearInstant | 1067087000 | JPY |
| Investment securities | CurrentQuarterInstant | 1079104000 | JPY |
| Deferred tax assets | Prior1YearInstant | 99787000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 190884000 | JPY |
| Other ioa | Prior1YearInstant | 150918000 | JPY |
| Other ioa | CurrentQuarterInstant | 152661000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -7499000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | － | 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 |
| 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 |