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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
Liabilities and net assetsPrior1YearInstant12974225000JPY
Liabilities and net assetsCurrentQuarterInstant12225938000JPY
Net salesPrior1YTDDuration1341299000JPY
Net salesCurrentYTDDuration1650150000JPY
Cost of salesPrior1YTDDuration1231485000JPY
Cost of salesCurrentYTDDuration1349406000JPY
Gross profitPrior1YTDDuration109814000JPY
Gross profitCurrentYTDDuration300744000JPY
Selling general and administrative expensesPrior1YTDDuration413893000JPY
Selling general and administrative expensesCurrentYTDDuration498153000JPY
Operating incomePrior1YTDDuration-304079000JPY
Operating incomeCurrentYTDDuration-197408000JPY
Interest income noiPrior1YTDDuration69000JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration14776000JPY
Dividends income noiCurrentYTDDuration12775000JPY
Miscellaneous income noiPrior1YTDDuration11398000JPY
Miscellaneous income noiCurrentYTDDuration11422000JPY
Non operating incomePrior1YTDDuration26244000JPY
Non operating incomeCurrentYTDDuration24197000JPY
Interest expenses noePrior1YTDDuration580000JPY
Interest expenses noeCurrentYTDDuration1145000JPY
Loss on cancel of lease contracts noePrior1YTDDuration－JPY
Loss on cancel of lease contracts noeCurrentYTDDuration1050000JPY
Miscellaneous loss noePrior1YTDDuration5000JPY
Miscellaneous loss noeCurrentYTDDuration699000JPY
Non operating expensesPrior1YTDDuration585000JPY
Non operating expensesCurrentYTDDuration2895000JPY
Ordinary incomePrior1YTDDuration-278420000JPY
Ordinary incomeCurrentYTDDuration-176106000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration115000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration10167000JPY
Extraordinary lossPrior1YTDDuration115000JPY
Extraordinary lossCurrentYTDDuration10167000JPY
Income before income taxesPrior1YTDDuration-278536000JPY
Income before income taxesCurrentYTDDuration-186273000JPY
Income taxes currentPrior1YTDDuration3692000JPY
Income taxes currentCurrentYTDDuration3947000JPY
Income taxes deferredPrior1YTDDuration-68460000JPY
Income taxes deferredCurrentYTDDuration23567000JPY
Income taxesPrior1YTDDuration-64768000JPY
Income taxesCurrentYTDDuration27515000JPY
Profit lossPrior1YTDDuration-213767000JPY
Profit lossCurrentYTDDuration-213789000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-31000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-78000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-213736000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-213711000JPY
Profit lossPrior1YTDDuration-213767000JPY
Profit lossCurrentYTDDuration-213789000JPY

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