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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
MetricValuePeriodScopeSource row
Revenue¥4.3bn2022-10-01 → 2023-03-31Cons.Net sales
Revenue¥8.5bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥4.0bn2021-10-01 → 2022-03-31Cons.Net sales
Operating income¥11m2022-10-01 → 2023-03-31Cons.Operating income
Operating income−¥61m2021-10-01 → 2022-03-31Cons.Operating income
Ordinary income¥54m2022-10-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥28m2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥8m2021-10-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥40m2022-10-01 → 2023-03-31Cons.Income before income taxes
Profit before tax−¥8m2021-10-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)−¥3m2022-10-01 → 2023-03-31Cons.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)−¥56m2021-10-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income−¥3m2022-10-01 → 2023-03-31Cons.Profit loss
Net income−¥56m2021-10-01 → 2022-03-31Cons.Profit loss
Total assets¥12.8bnat 2023-03-31Cons.Assets
Total assets¥13.0bnat 2022-09-30Cons.Assets
Total assets¥14.2bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥3.4bnat 2023-03-31Cons.Liabilities
Total liabilities¥3.7bnat 2022-09-30Cons.Liabilities
Net assets / equity¥9.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥9.3bnat 2022-09-30Cons.Net assets
Net assets / equity¥9.4bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥3.8bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥4.1bnat 2022-09-30Cons.Cash and deposits
Cash & equivalents¥4.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.1bnat 2021-09-30dCons.Cash and cash equivalents
Operating cash flow¥490m2022-10-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥383m2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥655m2021-10-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥328m2022-10-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥806m2021-10-01 → 2022-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥606m2021-10-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥158m2022-10-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥214m2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.8bn2021-10-01 → 2022-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-1.092022-10-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥91.122023-01-01 → 2023-03-31dCons.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)¥-24.372021-10-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.642022-01-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio73.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio65.9%at 2022-03-31Cons.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 · 51
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-10-01 → 2023-03-31¥122m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-10-01 → 2023-03-31¥100m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-10-01 → 2023-03-31¥21m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-10-01 → 2023-03-31−¥74m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2023-03-31−¥40m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-03-31−¥40m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-03-31−¥421m
jpcrp040300-q2r_E01716-000The Cast Steel Businessreportable segmentrevenue2022-10-01 → 2023-03-31¥534m
jpcrp040300-q2r_E01716-000The Cast Steel Businessreportable segmentrevenue external2022-10-01 → 2023-03-31¥534m
jpcrp040300-q2r_E01716-000The Cast Steel Businessreportable segmentsegment profit2022-10-01 → 2023-03-31−¥108m
jpcrp040300-q2r_E01716-000The Electric Installation Businessreportable segmentrevenue2022-10-01 → 2023-03-31¥773m
jpcrp040300-q2r_E01716-000The Electric Installation Businessreportable segmentrevenue external2022-10-01 → 2023-03-31¥773m
jpcrp040300-q2r_E01716-000The Electric Installation Businessreportable segmentsegment profit2022-10-01 → 2023-03-31¥110m
jpcrp040300-q2r_E01716-000The Valve Businessreportable segmentrevenue2022-10-01 → 2023-03-31¥2.9bn
jpcrp040300-q2r_E01716-000The Valve Businessreportable segmentrevenue external2022-10-01 → 2023-03-31¥2.9bn
jpcrp040300-q2r_E01716-000The Valve Businessreportable segmentrevenue intersegment2022-10-01 → 2023-03-31¥19m
jpcrp040300-q2r_E01716-000The Valve Businessreportable segmentsegment profit2022-10-01 → 2023-03-31¥503m
—segment totalrevenue2022-10-01 → 2023-03-31¥4.2bn
—segment totalrevenue external2022-10-01 → 2023-03-31¥4.2bn
—segment totalrevenue intersegment2022-10-01 → 2023-03-31¥19m
—segment totalsegment profit2022-10-01 → 2023-03-31¥505m
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2023-03-31¥4.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2023-03-31¥4.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-10-01 → 2023-03-31¥40m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2023-03-31¥432m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-10-01 → 2022-03-31¥133m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-10-01 → 2022-03-31¥122m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-10-01 → 2022-03-31¥10m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-10-01 → 2022-03-31−¥40m
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-03-31−¥31m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-03-31−¥31m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-03-31−¥415m
jpcrp040300-q2r_E01716-000The Cast Steel Businessreportable segmentrevenue2021-10-01 → 2022-03-31¥529m
jpcrp040300-q2r_E01716-000The Cast Steel Businessreportable segmentrevenue external2021-10-01 → 2022-03-31¥525m
jpcrp040300-q2r_E01716-000The Cast Steel Businessreportable segmentrevenue intersegment2021-10-01 → 2022-03-31¥3m
jpcrp040300-q2r_E01716-000The Cast Steel Businessreportable segmentsegment profit2021-10-01 → 2022-03-31−¥144m
jpcrp040300-q2r_E01716-000The Electric Installation Businessreportable segmentrevenue2021-10-01 → 2022-03-31¥445m
jpcrp040300-q2r_E01716-000The Electric Installation Businessreportable segmentrevenue external2021-10-01 → 2022-03-31¥445m
jpcrp040300-q2r_E01716-000The Electric Installation Businessreportable segmentsegment profit2021-10-01 → 2022-03-31¥99m
jpcrp040300-q2r_E01716-000The Valve Businessreportable segmentrevenue2021-10-01 → 2022-03-31¥2.9bn
jpcrp040300-q2r_E01716-000The Valve Businessreportable segmentrevenue external2021-10-01 → 2022-03-31¥2.9bn
jpcrp040300-q2r_E01716-000The Valve Businessreportable segmentrevenue intersegment2021-10-01 → 2022-03-31¥17m
jpcrp040300-q2r_E01716-000The Valve Businessreportable segmentsegment profit2021-10-01 → 2022-03-31¥440m
—segment totalrevenue2021-10-01 → 2022-03-31¥3.9bn
—segment totalrevenue external2021-10-01 → 2022-03-31¥3.8bn
—segment totalrevenue intersegment2021-10-01 → 2022-03-31¥20m
—segment totalsegment profit2021-10-01 → 2022-03-31¥394m
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2022-03-31¥4.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2022-03-31¥4.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-10-01 → 2022-03-31¥31m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2022-03-31¥354m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 530
ItemContextValueUnit
Other clPrior1YearInstant791486000JPY
Other clCurrentQuarterInstant612383000JPY
Current liabilitiesPrior1YearInstant2836589000JPY
Current liabilitiesCurrentQuarterInstant2292860000JPY
Long term loans payablePrior1YearInstant66651000JPY
Long term loans payableCurrentQuarterInstant296651000JPY
Provision for polychlorinated biphenyl processing reserve nclPrior1YearInstant1808000JPY
Provision for polychlorinated biphenyl processing reserve nclCurrentQuarterInstant1808000JPY
Net defined benefit liabilityPrior1YearInstant710669000JPY
Net defined benefit liabilityCurrentQuarterInstant713634000JPY
Other nclPrior1YearInstant49567000JPY
Other nclCurrentQuarterInstant89709000JPY
Noncurrent liabilitiesPrior1YearInstant828696000JPY
Noncurrent liabilitiesCurrentQuarterInstant1101803000JPY
LiabilitiesPrior1YearInstant3665286000JPY
LiabilitiesCurrentQuarterInstant3394663000JPY
Capital stockPrior1YearInstant1739559000JPY
Capital stockCurrentQuarterInstant1739559000JPY
Capital surplusPrior1YearInstant1663154000JPY
Capital surplusCurrentQuarterInstant1663703000JPY
Retained earningsPrior1YearInstant5784233000JPY
Retained earningsCurrentQuarterInstant5721039000JPY
Treasury stockPrior1YearInstant-211568000JPY
Treasury stockCurrentQuarterInstant-203900000JPY
Shareholders equityPrior1YearInstant8975378000JPY
Shareholders equityCurrentQuarterInstant8920401000JPY
Valuation difference on available for sale securitiesPrior1YearInstant335337000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant455065000JPY
Foreign currency translation adjustmentPrior1YearInstant62782000JPY
Foreign currency translation adjustmentCurrentQuarterInstant60749000JPY
Remeasurements of defined benefit plansPrior1YearInstant-64688000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-62117000JPY
Valuation and translation adjustmentsPrior1YearInstant333432000JPY
Valuation and translation adjustmentsCurrentQuarterInstant453697000JPY
Non controlling interestsPrior1YearInstant128000JPY
Non controlling interestsCurrentQuarterInstant－JPY
Net assetsPrior1YearInstant9308939000JPY
Net assetsCurrentQuarterInstant9374099000JPY
Liabilities and net assetsPrior1YearInstant12974225000JPY
Liabilities and net assetsCurrentQuarterInstant12768763000JPY
Net salesPrior1YTDDuration3953465000JPY
Net salesCurrentYTDDuration4261731000JPY
Cost of salesPrior1YTDDuration3142505000JPY
Cost of salesCurrentYTDDuration3246234000JPY
Gross profitPrior1YTDDuration810960000JPY
Gross profitCurrentYTDDuration1015497000JPY
Selling general and administrative expensesPrior1YTDDuration871673000JPY
Selling general and administrative expensesCurrentYTDDuration1004791000JPY
Operating incomePrior1YTDDuration-60712000JPY
Operating incomeCurrentYTDDuration10706000JPY

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 identityconsolidated 2022-09-30pass
balance sheet identityconsolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-10-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-10-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass