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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
MetricValuePeriodScopeSource row
Revenue¥5.5bn2021-10-01 → 2022-06-30Cons.Net sales
Revenue¥10.5bn2020-10-01 → 2021-09-30Cons.Net sales (5-year summary)
Revenue¥8.1bn2020-10-01 → 2021-06-30Cons.Net sales
Operating income−¥273m2021-10-01 → 2022-06-30Cons.Operating income
Operating income¥811m2020-10-01 → 2021-06-30Cons.Operating income
Ordinary income−¥193m2021-10-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥773m2020-10-01 → 2021-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥869m2020-10-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥193m2021-10-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥866m2020-10-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥201m2021-10-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥456m2020-10-01 → 2021-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥571m2020-10-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥201m2021-10-01 → 2022-06-30Cons.Profit loss
Net income¥571m2020-10-01 → 2021-06-30Cons.Profit loss
Total assets¥13.9bnat 2022-06-30Cons.Assets
Total assets¥12.3bnat 2021-09-30Cons.Assets
Total assets¥12.4bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥4.7bnat 2022-06-30Cons.Liabilities
Total liabilities¥3.0bnat 2021-09-30Cons.Liabilities
Net assets / equity¥9.2bnat 2022-06-30Cons.Net assets
Net assets / equity¥9.4bnat 2021-09-30Cons.Net assets
Net assets / equity¥9.4bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.9bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥3.7bnat 2021-09-30Cons.Cash and deposits
EPS (basic)¥-87.522021-10-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-62.992022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥198.752020-10-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥249.152020-10-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-37.242021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio66.0%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio75.9%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio75.9%at 2021-06-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-10-01 → 2022-06-30¥188m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-10-01 → 2022-06-30¥173m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-10-01 → 2022-06-30¥15m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-10-01 → 2022-06-30−¥58m
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-06-30−¥48m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-06-30−¥48m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-06-30−¥604m
jpcrp040300-q3r_E01716-000The Cast Steel Businessreportable segmentrevenue2021-10-01 → 2022-06-30¥782m
jpcrp040300-q3r_E01716-000The Cast Steel Businessreportable segmentrevenue external2021-10-01 → 2022-06-30¥778m
jpcrp040300-q3r_E01716-000The Cast Steel Businessreportable segmentrevenue intersegment2021-10-01 → 2022-06-30¥3m
jpcrp040300-q3r_E01716-000The Cast Steel Businessreportable segmentsegment profit2021-10-01 → 2022-06-30−¥237m
jpcrp040300-q3r_E01716-000The Electric Installation Businessreportable segmentrevenue2021-10-01 → 2022-06-30¥660m
jpcrp040300-q3r_E01716-000The Electric Installation Businessreportable segmentrevenue external2021-10-01 → 2022-06-30¥660m
jpcrp040300-q3r_E01716-000The Electric Installation Businessreportable segmentsegment profit2021-10-01 → 2022-06-30¥79m
jpcrp040300-q3r_E01716-000The Valve Businessreportable segmentrevenue2021-10-01 → 2022-06-30¥3.9bn
jpcrp040300-q3r_E01716-000The Valve Businessreportable segmentrevenue external2021-10-01 → 2022-06-30¥3.9bn
jpcrp040300-q3r_E01716-000The Valve Businessreportable segmentrevenue intersegment2021-10-01 → 2022-06-30¥30m
jpcrp040300-q3r_E01716-000The Valve Businessreportable segmentsegment profit2021-10-01 → 2022-06-30¥548m
—segment totalrevenue2021-10-01 → 2022-06-30¥5.4bn
—segment totalrevenue external2021-10-01 → 2022-06-30¥5.3bn
—segment totalrevenue intersegment2021-10-01 → 2022-06-30¥33m
—segment totalsegment profit2021-10-01 → 2022-06-30¥390m
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2022-06-30¥5.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2022-06-30¥5.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-10-01 → 2022-06-30¥48m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2022-06-30¥331m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-10-01 → 2021-06-30¥547m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-10-01 → 2021-06-30¥443m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2020-10-01 → 2021-06-30¥104m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-10-01 → 2021-06-30−¥23m
Reconciling Itemsreconcilingrevenue2020-10-01 → 2021-06-30−¥125m
Reconciling Itemsreconcilingrevenue intersegment2020-10-01 → 2021-06-30−¥125m
Reconciling Itemsreconcilingsegment profit2020-10-01 → 2021-06-30−¥531m
jpcrp040300-q3r_E01716-000The Cast Steel Businessreportable segmentrevenue2020-10-01 → 2021-06-30¥579m
jpcrp040300-q3r_E01716-000The Cast Steel Businessreportable segmentrevenue external2020-10-01 → 2021-06-30¥566m
jpcrp040300-q3r_E01716-000The Cast Steel Businessreportable segmentrevenue intersegment2020-10-01 → 2021-06-30¥13m
jpcrp040300-q3r_E01716-000The Cast Steel Businessreportable segmentsegment profit2020-10-01 → 2021-06-30−¥153m
jpcrp040300-q3r_E01716-000The Valve Businessreportable segmentrevenue2020-10-01 → 2021-06-30¥7.1bn
jpcrp040300-q3r_E01716-000The Valve Businessreportable segmentrevenue external2020-10-01 → 2021-06-30¥7.1bn
jpcrp040300-q3r_E01716-000The Valve Businessreportable segmentrevenue intersegment2020-10-01 → 2021-06-30¥8m
jpcrp040300-q3r_E01716-000The Valve Businessreportable segmentsegment profit2020-10-01 → 2021-06-30¥1.5bn
—segment totalrevenue2020-10-01 → 2021-06-30¥7.7bn
—segment totalrevenue external2020-10-01 → 2021-06-30¥7.7bn
—segment totalrevenue intersegment2020-10-01 → 2021-06-30¥21m
—segment totalsegment profit2020-10-01 → 2021-06-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2020-10-01 → 2021-06-30¥8.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-10-01 → 2021-06-30¥8.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-10-01 → 2021-06-30¥125m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-10-01 → 2021-06-30¥1.3bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 384
ItemContextValueUnit
Investments and other assetsPrior1YearInstant1310293000JPY
Investments and other assetsCurrentQuarterInstant1422650000JPY
Noncurrent assetsPrior1YearInstant3076992000JPY
Noncurrent assetsCurrentQuarterInstant3703955000JPY
AssetsPrior1YearInstant12340184000JPY
AssetsCurrentQuarterInstant13910071000JPY
Notes and accounts payable tradePrior1YearInstant533396000JPY
Notes and accounts payable tradeCurrentQuarterInstant809828000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant1900000000JPY
Current portion of long term loans payablePrior1YearInstant60000000JPY
Current portion of long term loans payableCurrentQuarterInstant118272000JPY
Income taxes payablePrior1YearInstant153446000JPY
Income taxes payableCurrentQuarterInstant155531000JPY
Provision for bonusesPrior1YearInstant337103000JPY
Provision for bonusesCurrentQuarterInstant144778000JPY
Provision for loss on order received clPrior1YearInstant275981000JPY
Provision for loss on order received clCurrentQuarterInstant338223000JPY
Other clPrior1YearInstant763294000JPY
Other clCurrentQuarterInstant476760000JPY
Current liabilitiesPrior1YearInstant2123222000JPY
Current liabilitiesCurrentQuarterInstant3943395000JPY
Long term loans payablePrior1YearInstant90000000JPY
Long term loans payableCurrentQuarterInstant72987000JPY
Provision for polychlorinated biphenyl processing reserve nclPrior1YearInstant1751000JPY
Provision for polychlorinated biphenyl processing reserve nclCurrentQuarterInstant1751000JPY
Net defined benefit liabilityPrior1YearInstant679078000JPY
Net defined benefit liabilityCurrentQuarterInstant649070000JPY
Other nclPrior1YearInstant79557000JPY
Other nclCurrentQuarterInstant56392000JPY
Noncurrent liabilitiesPrior1YearInstant850387000JPY
Noncurrent liabilitiesCurrentQuarterInstant780201000JPY
LiabilitiesPrior1YearInstant2973610000JPY
LiabilitiesCurrentQuarterInstant4723596000JPY
Capital stockPrior1YearInstant1739559000JPY
Capital stockCurrentQuarterInstant1739559000JPY
Capital surplusPrior1YearInstant2015172000JPY
Capital surplusCurrentQuarterInstant1663114000JPY
Retained earningsPrior1YearInstant5948087000JPY
Retained earningsCurrentQuarterInstant5644671000JPY
Treasury stockPrior1YearInstant-638994000JPY
Treasury stockCurrentQuarterInstant-211901000JPY
Shareholders equityPrior1YearInstant9063825000JPY
Shareholders equityCurrentQuarterInstant8835444000JPY
Valuation difference on available for sale securitiesPrior1YearInstant284180000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant292498000JPY
Foreign currency translation adjustmentPrior1YearInstant18060000JPY
Foreign currency translation adjustmentCurrentQuarterInstant60820000JPY
Remeasurements of defined benefit plansPrior1YearInstant301000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-2380000JPY

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 identityconsolidated 2021-09-30pass rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2020-10-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-06-30pass
statement vs summary · revenueconsolidated 2020-10-01/2021-06-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-09-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass