Quarterly report · Q2
6466.TEDINET S100QPKT
Period2022-10-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100S88C (2023-11-10).
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.3bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥8.5bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2021-10-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥16m | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥61m | 2021-10-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥60m | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥28m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥8m | 2021-10-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥45m | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥8m | 2021-10-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5m | 2022-10-01 → 2023-03-31 | 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) | −¥56m | 2021-10-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥56m | 2021-10-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥12.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥13.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥14.2bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.6bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥9.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.4bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2021-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥490m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥383m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥655m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥328m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥806m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥606m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥158m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥214m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.8bn | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥2.25 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.69 | 2023-01-01 → 2023-03-31d | 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) | ¥-24.37 | 2021-10-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.64 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.1% | at 2023-03-31 | 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 | 65.9% | at 2022-03-31 | 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 · 51
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-10-01 → 2023-03-31 | ¥122m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-10-01 → 2023-03-31 | ¥100m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-10-01 → 2023-03-31 | −¥74m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-03-31 | −¥40m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-03-31 | −¥40m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-03-31 | −¥420m |
| jpcrp040300-q2r_E01716-000The Cast Steel Businessreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥534m |
| jpcrp040300-q2r_E01716-000The Cast Steel Businessreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥534m |
| jpcrp040300-q2r_E01716-000The Cast Steel Businessreportable segment | segment profit | 2022-10-01 → 2023-03-31 | −¥107m |
| jpcrp040300-q2r_E01716-000The Electric Installation Businessreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥773m |
| jpcrp040300-q2r_E01716-000The Electric Installation Businessreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥773m |
| jpcrp040300-q2r_E01716-000The Electric Installation Businessreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥110m |
| jpcrp040300-q2r_E01716-000The Valve Businessreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥2.9bn |
| jpcrp040300-q2r_E01716-000The Valve Businessreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥2.9bn |
| jpcrp040300-q2r_E01716-000The Valve Businessreportable segment | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥19m |
| jpcrp040300-q2r_E01716-000The Valve Businessreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥506m |
| —segment total | revenue | 2022-10-01 → 2023-03-31 | ¥4.2bn |
| —segment total | revenue external | 2022-10-01 → 2023-03-31 | ¥4.2bn |
| —segment total | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥19m |
| —segment total | segment profit | 2022-10-01 → 2023-03-31 | ¥510m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2023-03-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2023-03-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥40m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2023-03-31 | ¥436m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-10-01 → 2022-03-31 | ¥133m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-10-01 → 2022-03-31 | ¥122m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-10-01 → 2022-03-31 | −¥40m |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-03-31 | −¥31m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-03-31 | −¥31m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-03-31 | −¥415m |
| jpcrp040300-q2r_E01716-000The Cast Steel Businessreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥529m |
| jpcrp040300-q2r_E01716-000The Cast Steel Businessreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥525m |
| jpcrp040300-q2r_E01716-000The Cast Steel Businessreportable segment | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥3m |
| jpcrp040300-q2r_E01716-000The Cast Steel Businessreportable segment | segment profit | 2021-10-01 → 2022-03-31 | −¥144m |
| jpcrp040300-q2r_E01716-000The Electric Installation Businessreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥445m |
| jpcrp040300-q2r_E01716-000The Electric Installation Businessreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥445m |
| jpcrp040300-q2r_E01716-000The Electric Installation Businessreportable segment | segment profit | 2021-10-01 → 2022-03-31 | ¥99m |
| jpcrp040300-q2r_E01716-000The Valve Businessreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥2.9bn |
| jpcrp040300-q2r_E01716-000The Valve Businessreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥2.9bn |
| jpcrp040300-q2r_E01716-000The Valve Businessreportable segment | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥17m |
| jpcrp040300-q2r_E01716-000The Valve Businessreportable segment | segment profit | 2021-10-01 → 2022-03-31 | ¥440m |
| —segment total | revenue | 2021-10-01 → 2022-03-31 | ¥3.9bn |
| —segment total | revenue external | 2021-10-01 → 2022-03-31 | ¥3.8bn |
| —segment total | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥20m |
| —segment total | segment profit | 2021-10-01 → 2022-03-31 | ¥394m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2022-03-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2022-03-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥31m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2022-03-31 | ¥354m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 530
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest income noi | Prior1YTDDuration | 79000 | JPY |
| Interest income noi | CurrentYTDDuration | 12000 | JPY |
| Dividends income noi | Prior1YTDDuration | 19582000 | JPY |
| Dividends income noi | CurrentYTDDuration | 20709000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 38972000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 29659000 | JPY |
| Non operating income | Prior1YTDDuration | 58634000 | JPY |
| Non operating income | CurrentYTDDuration | 50381000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 4224000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2500000 | JPY |
| Loss on cancel of lease contracts noe | Prior1YTDDuration | 536000 | JPY |
| Loss on cancel of lease contracts noe | CurrentYTDDuration | 1419000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 691000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 2823000 | JPY |
| Non operating expenses | Prior1YTDDuration | 5452000 | JPY |
| Non operating expenses | CurrentYTDDuration | 6743000 | JPY |
| Ordinary income | Prior1YTDDuration | -7531000 | JPY |
| Ordinary income | CurrentYTDDuration | 59888000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 49000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 90000 | JPY |
| Extraordinary income | Prior1YTDDuration | 49000 | JPY |
| Extraordinary income | CurrentYTDDuration | 90000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 227000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 14699000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 227000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 14699000 | JPY |
| Income before income taxes | Prior1YTDDuration | -7708000 | JPY |
| Income before income taxes | CurrentYTDDuration | 45279000 | JPY |
| Income taxes current | Prior1YTDDuration | 167704000 | JPY |
| Income taxes current | CurrentYTDDuration | 65460000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -119379000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -25454000 | JPY |
| Income taxes | Prior1YTDDuration | 48324000 | JPY |
| Income taxes | CurrentYTDDuration | 40006000 | JPY |
| Profit loss | Prior1YTDDuration | -56033000 | JPY |
| Profit loss | CurrentYTDDuration | 5272000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -60000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -55973000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 5272000 | JPY |
| Profit loss | Prior1YTDDuration | -56033000 | JPY |
| Profit loss | CurrentYTDDuration | 5272000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 58502000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 119727000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 21103000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -2033000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -1788000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -1454000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 77817000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 116239000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |