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Quarterly report · Q1

6466.TEDINET S100Q4M0
Period2022-10-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amended by S100S870 (2023-11-10).

Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥1.7bn2022-10-01 → 2022-12-31Cons.Net sales
Revenue¥8.5bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥1.3bn2021-10-01 → 2021-12-31Cons.Net sales
Operating income−¥197m2022-10-01 → 2022-12-31Cons.Operating income
Operating income−¥304m2021-10-01 → 2021-12-31Cons.Operating income
Ordinary income−¥176m2022-10-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥28m2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥278m2021-10-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥186m2022-10-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥279m2021-10-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥214m2022-10-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥60m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥214m2021-10-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥214m2022-10-01 → 2022-12-31Cons.Profit loss
Net income−¥214m2021-10-01 → 2021-12-31Cons.Profit loss
Total assets¥12.2bnat 2022-12-31Cons.Assets
Total assets¥13.0bnat 2022-09-30Cons.Assets
Total assets¥13.3bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥3.1bnat 2022-12-31Cons.Liabilities
Total liabilities¥3.6bnat 2022-09-30Cons.Liabilities
Net assets / equity¥9.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥9.4bnat 2022-09-30Cons.Net assets
Net assets / equity¥9.1bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥3.5bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥4.1bnat 2022-09-30Cons.Cash and deposits
EPS (basic)¥-91.562022-10-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-26.22021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-93.172021-10-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio74.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio68.2%at 2021-12-31Cons.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 · 47
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-10-01 → 2022-12-31¥99m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-10-01 → 2022-12-31¥81m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-10-01 → 2022-12-31¥18m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-10-01 → 2022-12-31−¥28m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2022-12-31−¥24m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2022-12-31−¥24m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31−¥208m
jpcrp040300-q1r_E01716-000The Cast Steel Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥217m
jpcrp040300-q1r_E01716-000The Cast Steel Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥217m
jpcrp040300-q1r_E01716-000The Cast Steel Businessreportable segmentsegment profit2022-10-01 → 2022-12-31−¥69m
jpcrp040300-q1r_E01716-000The Electric Installation Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥307m
jpcrp040300-q1r_E01716-000The Electric Installation Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥307m
jpcrp040300-q1r_E01716-000The Electric Installation Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥1m
jpcrp040300-q1r_E01716-000The Valve Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥1.1bn
jpcrp040300-q1r_E01716-000The Valve Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥1.0bn
jpcrp040300-q1r_E01716-000The Valve Businessreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥6m
jpcrp040300-q1r_E01716-000The Valve Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥106m
—segment totalrevenue2022-10-01 → 2022-12-31¥1.6bn
—segment totalrevenue external2022-10-01 → 2022-12-31¥1.6bn
—segment totalrevenue intersegment2022-10-01 → 2022-12-31¥6m
—segment totalsegment profit2022-10-01 → 2022-12-31¥39m
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2022-12-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2022-12-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-10-01 → 2022-12-31¥24m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2022-12-31¥10m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-10-01 → 2021-12-31¥85m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-10-01 → 2021-12-31¥83m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-10-01 → 2021-12-31¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-10-01 → 2021-12-31−¥10m
Reconciling Itemsreconcilingrevenue2021-10-01 → 2021-12-31−¥11m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2021-12-31−¥11m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2021-12-31−¥212m
jpcrp040300-q1r_E01716-000The Cast Steel Businessreportable segmentrevenue2021-10-01 → 2021-12-31¥262m
jpcrp040300-q1r_E01716-000The Cast Steel Businessreportable segmentrevenue external2021-10-01 → 2021-12-31¥262m
jpcrp040300-q1r_E01716-000The Cast Steel Businessreportable segmentsegment profit2021-10-01 → 2021-12-31−¥84m
jpcrp040300-q1r_E01716-000The Valve Businessreportable segmentrevenue2021-10-01 → 2021-12-31¥1.0bn
jpcrp040300-q1r_E01716-000The Valve Businessreportable segmentrevenue external2021-10-01 → 2021-12-31¥996m
jpcrp040300-q1r_E01716-000The Valve Businessreportable segmentrevenue intersegment2021-10-01 → 2021-12-31¥10m
jpcrp040300-q1r_E01716-000The Valve Businessreportable segmentsegment profit2021-10-01 → 2021-12-31¥1m
—segment totalrevenue2021-10-01 → 2021-12-31¥1.3bn
—segment totalrevenue external2021-10-01 → 2021-12-31¥1.3bn
—segment totalrevenue intersegment2021-10-01 → 2021-12-31¥10m
—segment totalsegment profit2021-10-01 → 2021-12-31−¥82m
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2021-12-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2021-12-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-10-01 → 2021-12-31¥11m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2021-12-31−¥92m

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

All source rows · 367
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant127600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant127600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0518
Cash and depositsPrior1YearInstant4126296000JPY
Cash and depositsCurrentQuarterInstant3535365000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant2376422000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant1999749000JPY
Merchandise and finished goodsPrior1YearInstant157210000JPY
Merchandise and finished goodsCurrentQuarterInstant174255000JPY
Work in processPrior1YearInstant1452923000JPY
Work in processCurrentQuarterInstant1836444000JPY
Raw materials and suppliesPrior1YearInstant444939000JPY
Raw materials and suppliesCurrentQuarterInstant450230000JPY
Income taxes receivablePrior1YearInstant97881000JPY
Income taxes receivableCurrentQuarterInstant120105000JPY
Other caPrior1YearInstant387918000JPY
Other caCurrentQuarterInstant166600000JPY
Current assetsPrior1YearInstant9043591000JPY
Current assetsCurrentQuarterInstant8282750000JPY
Buildings and structures netPrior1YearInstant862245000JPY
Buildings and structures netCurrentQuarterInstant762591000JPY
Machinery equipment and vehicles netPrior1YearInstant560804000JPY
Machinery equipment and vehicles netCurrentQuarterInstant585132000JPY
LandPrior1YearInstant466892000JPY
LandCurrentQuarterInstant466892000JPY
Other net ppePrior1YearInstant226194000JPY
Other net ppeCurrentQuarterInstant225551000JPY
Property plant and equipmentPrior1YearInstant2116136000JPY
Property plant and equipmentCurrentQuarterInstant2040168000JPY
GoodwillPrior1YearInstant62218000JPY
GoodwillCurrentQuarterInstant60537000JPY
Customer related assets iaPrior1YearInstant134000000JPY
Customer related assets iaCurrentQuarterInstant124391000JPY
Other iaPrior1YearInstant228346000JPY
Other iaCurrentQuarterInstant239988000JPY
Intangible assetsPrior1YearInstant424566000JPY
Intangible assetsCurrentQuarterInstant424916000JPY
Investment securitiesPrior1YearInstant1140871000JPY
Investment securitiesCurrentQuarterInstant1182579000JPY
Deferred tax assetsPrior1YearInstant94982000JPY
Deferred tax assetsCurrentQuarterInstant58713000JPY
Other ioaPrior1YearInstant154076000JPY
Other ioaCurrentQuarterInstant236809000JPY
Investments and other assetsPrior1YearInstant1389930000JPY
Investments and other assetsCurrentQuarterInstant1478102000JPY
Noncurrent assetsPrior1YearInstant3930634000JPY
Noncurrent assetsCurrentQuarterInstant3943187000JPY
AssetsPrior1YearInstant12974225000JPY
AssetsCurrentQuarterInstant12225938000JPY

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 2022-09-30pass rounding
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-10-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass