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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
Notes and accounts payable tradePrior1YearInstant650976000JPY
Notes and accounts payable tradeCurrentQuarterInstant561876000JPY
Short term loans payablePrior1YearInstant450000000JPY
Short term loans payableCurrentQuarterInstant50751000JPY
Current portion of long term loans payablePrior1YearInstant96828000JPY
Current portion of long term loans payableCurrentQuarterInstant92478000JPY
Income taxes payablePrior1YearInstant188464000JPY
Income taxes payableCurrentQuarterInstant16264000JPY
Provision for bonusesPrior1YearInstant309804000JPY
Provision for bonusesCurrentQuarterInstant118032000JPY
Provision for loss on order received clPrior1YearInstant349029000JPY
Provision for loss on order received clCurrentQuarterInstant417452000JPY
Other clPrior1YearInstant791486000JPY
Other clCurrentQuarterInstant652902000JPY
Current liabilitiesPrior1YearInstant2836589000JPY
Current liabilitiesCurrentQuarterInstant1909758000JPY
Long term loans payablePrior1YearInstant66651000JPY
Long term loans payableCurrentQuarterInstant444151000JPY
Provision for polychlorinated biphenyl processing reserve nclPrior1YearInstant1808000JPY
Provision for polychlorinated biphenyl processing reserve nclCurrentQuarterInstant1808000JPY
Net defined benefit liabilityPrior1YearInstant630149000JPY
Net defined benefit liabilityCurrentQuarterInstant631305000JPY
Other nclPrior1YearInstant49567000JPY
Other nclCurrentQuarterInstant103411000JPY
Noncurrent liabilitiesPrior1YearInstant748177000JPY
Noncurrent liabilitiesCurrentQuarterInstant1180676000JPY
LiabilitiesPrior1YearInstant3584766000JPY
LiabilitiesCurrentQuarterInstant3090434000JPY
Capital stockPrior1YearInstant1739559000JPY
Capital stockCurrentQuarterInstant1739559000JPY
Capital surplusPrior1YearInstant1663154000JPY
Capital surplusCurrentQuarterInstant1663154000JPY
Retained earningsPrior1YearInstant5784233000JPY
Retained earningsCurrentQuarterInstant5509931000JPY
Treasury stockPrior1YearInstant-211568000JPY
Treasury stockCurrentQuarterInstant-211568000JPY
Shareholders equityPrior1YearInstant8975378000JPY
Shareholders equityCurrentQuarterInstant8701077000JPY
Valuation difference on available for sale securitiesPrior1YearInstant335337000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant364344000JPY
Foreign currency translation adjustmentPrior1YearInstant62782000JPY
Foreign currency translation adjustmentCurrentQuarterInstant54977000JPY
Remeasurements of defined benefit plansPrior1YearInstant15831000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant15103000JPY
Valuation and translation adjustmentsPrior1YearInstant413951000JPY
Valuation and translation adjustmentsCurrentQuarterInstant434425000JPY
Non controlling interestsPrior1YearInstant128000JPY
Non controlling interestsCurrentQuarterInstant－JPY
Net assetsPrior1YearInstant9389458000JPY
Net assetsCurrentQuarterInstant9135503000JPY

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