Tokyo Tape
Sign in
← Tve

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
Valuation and translation adjustmentsPrior1YearInstant302541000JPY
Valuation and translation adjustmentsCurrentQuarterInstant350938000JPY
Non controlling interestsPrior1YearInstant206000JPY
Non controlling interestsCurrentQuarterInstant92000JPY
Net assetsPrior1YearInstant9366573000JPY
Net assetsCurrentQuarterInstant9186475000JPY
Liabilities and net assetsPrior1YearInstant12340184000JPY
Liabilities and net assetsCurrentQuarterInstant13910071000JPY
Net salesPrior1YTDDuration8132156000JPY
Net salesCurrentYTDDuration5506795000JPY
Cost of salesPrior1YTDDuration6074665000JPY
Cost of salesCurrentYTDDuration4474361000JPY
Gross profitPrior1YTDDuration2057491000JPY
Gross profitCurrentYTDDuration1032434000JPY
Selling general and administrative expensesPrior1YTDDuration1246773000JPY
Selling general and administrative expensesCurrentYTDDuration1304958000JPY
Operating incomePrior1YTDDuration810718000JPY
Operating incomeCurrentYTDDuration-272524000JPY
Interest income noiPrior1YTDDuration169000JPY
Interest income noiCurrentYTDDuration79000JPY
Dividends income noiPrior1YTDDuration27360000JPY
Dividends income noiCurrentYTDDuration38233000JPY
Subsidy income noiPrior1YTDDuration12395000JPY
Subsidy income noiCurrentYTDDuration15901000JPY
Foreign exchange gains noiPrior1YTDDuration5832000JPY
Foreign exchange gains noiCurrentYTDDuration14843000JPY
Miscellaneous income noiPrior1YTDDuration15984000JPY
Miscellaneous income noiCurrentYTDDuration19829000JPY
Non operating incomePrior1YTDDuration61742000JPY
Non operating incomeCurrentYTDDuration88887000JPY
Interest expenses noePrior1YTDDuration1907000JPY
Interest expenses noeCurrentYTDDuration7773000JPY
Loss on cancel of lease contracts noePrior1YTDDuration1362000JPY
Loss on cancel of lease contracts noeCurrentYTDDuration536000JPY
Commission fee noePrior1YTDDuration－JPY
Commission fee noeCurrentYTDDuration498000JPY
Miscellaneous loss noePrior1YTDDuration675000JPY
Miscellaneous loss noeCurrentYTDDuration428000JPY
Non operating expensesPrior1YTDDuration3946000JPY
Non operating expensesCurrentYTDDuration9236000JPY
Ordinary incomePrior1YTDDuration868514000JPY
Ordinary incomeCurrentYTDDuration-192873000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration62000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration49000JPY
Extraordinary incomePrior1YTDDuration62000JPY
Extraordinary incomeCurrentYTDDuration49000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration2735000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration313000JPY
Extraordinary lossPrior1YTDDuration2735000JPY
Extraordinary lossCurrentYTDDuration313000JPY

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