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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥8.5bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2021-10-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥197m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥304m | 2021-10-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥176m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥28m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥278m | 2021-10-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥186m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥279m | 2021-10-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥214m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥60m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥214m | 2021-10-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥214m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥214m | 2021-10-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥12.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥13.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥13.3bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.6bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥9.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-91.56 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.2 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-93.17 | 2021-10-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.2% | at 2021-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-10-01 → 2022-12-31 | ¥99m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-10-01 → 2022-12-31 | ¥81m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥18m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-10-01 → 2022-12-31 | −¥28m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2022-12-31 | −¥24m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2022-12-31 | −¥24m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | −¥208m |
| jpcrp040300-q1r_E01716-000The Cast Steel Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥217m |
| jpcrp040300-q1r_E01716-000The Cast Steel Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥217m |
| jpcrp040300-q1r_E01716-000The Cast Steel Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | −¥69m |
| jpcrp040300-q1r_E01716-000The Electric Installation Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥307m |
| jpcrp040300-q1r_E01716-000The Electric Installation Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥307m |
| jpcrp040300-q1r_E01716-000The Electric Installation Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥1m |
| jpcrp040300-q1r_E01716-000The Valve Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q1r_E01716-000The Valve Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥1.0bn |
| jpcrp040300-q1r_E01716-000The Valve Businessreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥6m |
| jpcrp040300-q1r_E01716-000The Valve Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥106m |
| —segment total | revenue | 2022-10-01 → 2022-12-31 | ¥1.6bn |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥1.6bn |
| —segment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥6m |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | ¥39m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2022-12-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2022-12-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥24m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2022-12-31 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-10-01 → 2021-12-31 | ¥85m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-10-01 → 2021-12-31 | ¥83m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-10-01 → 2021-12-31 | −¥10m |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2021-12-31 | −¥11m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2021-12-31 | −¥11m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2021-12-31 | −¥212m |
| jpcrp040300-q1r_E01716-000The Cast Steel Businessreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥262m |
| jpcrp040300-q1r_E01716-000The Cast Steel Businessreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥262m |
| jpcrp040300-q1r_E01716-000The Cast Steel Businessreportable segment | segment profit | 2021-10-01 → 2021-12-31 | −¥84m |
| jpcrp040300-q1r_E01716-000The Valve Businessreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥1.0bn |
| jpcrp040300-q1r_E01716-000The Valve Businessreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥996m |
| jpcrp040300-q1r_E01716-000The Valve Businessreportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥10m |
| jpcrp040300-q1r_E01716-000The Valve Businessreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥1m |
| —segment total | revenue | 2021-10-01 → 2021-12-31 | ¥1.3bn |
| —segment total | revenue external | 2021-10-01 → 2021-12-31 | ¥1.3bn |
| —segment total | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥10m |
| —segment total | segment profit | 2021-10-01 → 2021-12-31 | −¥82m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2021-12-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2021-12-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥11m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2021-12-31 | −¥92m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 367
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -23917000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 29006000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 6868000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -7805000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -894000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -727000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -17942000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 20474000 | JPY |
| Comprehensive income | Prior1YTDDuration | -231710000 | JPY |
| Comprehensive income | CurrentYTDDuration | -193315000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -231679000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -193237000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -31000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -78000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01716-000TheValveBusinessReportableSegmentsMember | 995737000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01716-000TheCastSteelBusinessReportableSegmentsMember | 262198000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01716-000TheElectricInstallationBusinessReportableSegmentsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1257935000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 83364000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1341299000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1341299000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01716-000TheValveBusinessReportableSegmentsMember | 10086000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01716-000TheCastSteelBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01716-000TheElectricInstallationBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 10086000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1200000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 11286000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -11286000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01716-000TheValveBusinessReportableSegmentsMember | 1005823000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01716-000TheCastSteelBusinessReportableSegmentsMember | 262198000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01716-000TheElectricInstallationBusinessReportableSegmentsMember | － | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 1268021000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 84564000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1352586000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -11286000 | JPY |
| Net sales | Prior1YTDDuration | 1341299000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01716-000TheValveBusinessReportableSegmentsMember | 1307000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01716-000TheCastSteelBusinessReportableSegmentsMember | -83731000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01716-000TheElectricInstallationBusinessReportableSegmentsMember | － | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | -82424000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -9618000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -92042000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -212036000 | JPY |
| Operating income | Prior1YTDDuration | -304079000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01716-000TheValveBusinessReportableSegmentsMember | 1044368000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01716-000TheCastSteelBusinessReportableSegmentsMember | 217392000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01716-000TheElectricInstallationBusinessReportableSegmentsMember | 307125000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 1568886000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |