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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
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember81264000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1650150000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration1650150000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01716-000TheValveBusinessReportableSegmentsMember6211000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01716-000TheCastSteelBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01716-000TheElectricInstallationBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember6211000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember18000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember24211000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-24211000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01716-000TheValveBusinessReportableSegmentsMember1050579000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01716-000TheCastSteelBusinessReportableSegmentsMember217392000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01716-000TheElectricInstallationBusinessReportableSegmentsMember307125000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember1575097000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember99264000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1674361000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-24211000JPY
Net salesCurrentYTDDuration1650150000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01716-000TheValveBusinessReportableSegmentsMember105941000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01716-000TheCastSteelBusinessReportableSegmentsMember-68513000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01716-000TheElectricInstallationBusinessReportableSegmentsMember1241000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember38669000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-28272000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember10397000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-207805000JPY
Operating incomeCurrentYTDDuration-197408000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)近畿財務局長
Filing date cover pageFilingDateInstant2023-02-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第24期第１四半期（自　2022年10月１日　至　2022年12月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ＴＶＥ
Company name in english cover pageFilingDateInstantTVE Co., Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役　　笹野　幸明
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)兵庫県尼崎市西立花町五丁目12番１号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)０６（６４１６）１１８４（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役　管理本部長　　飯田　明彦
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)兵庫県尼崎市西立花町五丁目12番１号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)０６（６４１６）１１８４（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役　管理本部長　　飯田　明彦
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE01716
Fund codeFilingDateInstant－
Security codeFilingDateInstant64660
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社ＴＶＥ
Filer name in englishFilingDateInstantTVE Co., Ltd.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－

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