Quarterly report · Q2
6466.TEDINET S100S88C
Period2022-10-01 → 2023-03-31
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100QPKT.
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 | ¥11m | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥61m | 2021-10-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥54m | 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 | ¥40m | 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) | −¥3m | 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 | −¥3m | 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 | ¥3.4bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.7bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥9.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.3bn | 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) | ¥-1.09 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.12 | 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 | 73.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | 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 | −¥421m |
| 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 | −¥108m |
| 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 | ¥503m |
| —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 | ¥505m |
| 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 | ¥432m |
| 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 |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西方 実 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)安場 達哉 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3953465000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4261731000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 8514291000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -7531000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 54344000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 27781000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -55973000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -2553000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -60488000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 21783000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 117711000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -29726000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 9355808000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 9374099000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 9308939000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 14191702000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 12768763000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 12974225000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -24.37 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -1.09 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -26.20 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.659 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.734 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.717 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -654664000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 489930000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -382722000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -605549000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -327576000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -806213000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 1794220000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -158103000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 214241000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 5612252000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 4128514000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4126296000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 68.64 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 91.12 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2461600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2461600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2461600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2461600 |
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 |
| 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 · 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 |