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Quarterly report · Q3

6466.TEDINET S100S8EB
Period2022-10-01 → 2023-06-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100RKGO.

Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥6.7bn2022-10-01 → 2023-06-30Cons.Net sales
Revenue¥8.5bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥5.5bn2021-10-01 → 2022-06-30Cons.Net sales
Operating income¥285m2022-10-01 → 2023-06-30Cons.Operating income
Operating income−¥273m2021-10-01 → 2022-06-30Cons.Operating income
Ordinary income¥332m2022-10-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥28m2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥193m2021-10-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥318m2022-10-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥193m2021-10-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥215m2022-10-01 → 2023-06-30Cons.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)−¥201m2021-10-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥215m2022-10-01 → 2023-06-30Cons.Profit loss
Net income−¥201m2021-10-01 → 2022-06-30Cons.Profit loss
Total assets¥13.4bnat 2023-06-30Cons.Assets
Total assets¥13.0bnat 2022-09-30Cons.Assets
Total assets¥13.9bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥3.6bnat 2023-06-30Cons.Liabilities
Total liabilities¥3.7bnat 2022-09-30Cons.Liabilities
Net assets / equity¥9.8bnat 2023-06-30Cons.Net assets
Net assets / equity¥9.3bnat 2022-09-30Cons.Net assets
Net assets / equity¥9.2bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.6bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥4.1bnat 2022-09-30Cons.Cash and deposits
EPS (basic)¥92.192022-10-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥93.222023-04-01 → 2023-06-30dCons.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)¥-87.522021-10-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-62.992022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio73.1%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio71.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio66.0%at 2022-06-30Cons.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 → 2023-06-30¥173m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-10-01 → 2023-06-30¥149m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-10-01 → 2023-06-30¥25m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-10-01 → 2023-06-30−¥91m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2023-06-30−¥50m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-06-30−¥50m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-06-30−¥595m
jpcrp040300-q3r_E01716-000The Cast Steel Businessreportable segmentrevenue2022-10-01 → 2023-06-30¥864m
jpcrp040300-q3r_E01716-000The Cast Steel Businessreportable segmentrevenue external2022-10-01 → 2023-06-30¥864m
jpcrp040300-q3r_E01716-000The Cast Steel Businessreportable segmentsegment profit2022-10-01 → 2023-06-30−¥133m
jpcrp040300-q3r_E01716-000The Electric Installation Businessreportable segmentrevenue2022-10-01 → 2023-06-30¥1.1bn
jpcrp040300-q3r_E01716-000The Electric Installation Businessreportable segmentrevenue external2022-10-01 → 2023-06-30¥1.1bn
jpcrp040300-q3r_E01716-000The Electric Installation Businessreportable segmentsegment profit2022-10-01 → 2023-06-30¥142m
jpcrp040300-q3r_E01716-000The Valve Businessreportable segmentrevenue2022-10-01 → 2023-06-30¥4.6bn
jpcrp040300-q3r_E01716-000The Valve Businessreportable segmentrevenue external2022-10-01 → 2023-06-30¥4.6bn
jpcrp040300-q3r_E01716-000The Valve Businessreportable segmentrevenue intersegment2022-10-01 → 2023-06-30¥26m
jpcrp040300-q3r_E01716-000The Valve Businessreportable segmentsegment profit2022-10-01 → 2023-06-30¥962m
—segment totalrevenue2022-10-01 → 2023-06-30¥6.6bn
—segment totalrevenue external2022-10-01 → 2023-06-30¥6.5bn
—segment totalrevenue intersegment2022-10-01 → 2023-06-30¥26m
—segment totalsegment profit2022-10-01 → 2023-06-30¥971m
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2023-06-30¥6.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2023-06-30¥6.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-10-01 → 2023-06-30¥50m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2023-06-30¥880m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-10-01 → 2022-06-30¥188m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-10-01 → 2022-06-30¥173m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-10-01 → 2022-06-30¥15m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-10-01 → 2022-06-30−¥58m
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-06-30−¥48m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-06-30−¥48m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-06-30−¥604m
jpcrp040300-q3r_E01716-000The Cast Steel Businessreportable segmentrevenue2021-10-01 → 2022-06-30¥782m
jpcrp040300-q3r_E01716-000The Cast Steel Businessreportable segmentrevenue external2021-10-01 → 2022-06-30¥778m
jpcrp040300-q3r_E01716-000The Cast Steel Businessreportable segmentrevenue intersegment2021-10-01 → 2022-06-30¥3m
jpcrp040300-q3r_E01716-000The Cast Steel Businessreportable segmentsegment profit2021-10-01 → 2022-06-30−¥237m
jpcrp040300-q3r_E01716-000The Electric Installation Businessreportable segmentrevenue2021-10-01 → 2022-06-30¥660m
jpcrp040300-q3r_E01716-000The Electric Installation Businessreportable segmentrevenue external2021-10-01 → 2022-06-30¥660m
jpcrp040300-q3r_E01716-000The Electric Installation Businessreportable segmentsegment profit2021-10-01 → 2022-06-30¥79m
jpcrp040300-q3r_E01716-000The Valve Businessreportable segmentrevenue2021-10-01 → 2022-06-30¥3.9bn
jpcrp040300-q3r_E01716-000The Valve Businessreportable segmentrevenue external2021-10-01 → 2022-06-30¥3.9bn
jpcrp040300-q3r_E01716-000The Valve Businessreportable segmentrevenue intersegment2021-10-01 → 2022-06-30¥30m
jpcrp040300-q3r_E01716-000The Valve Businessreportable segmentsegment profit2021-10-01 → 2022-06-30¥548m
—segment totalrevenue2021-10-01 → 2022-06-30¥5.4bn
—segment totalrevenue external2021-10-01 → 2022-06-30¥5.3bn
—segment totalrevenue intersegment2021-10-01 → 2022-06-30¥33m
—segment totalsegment profit2021-10-01 → 2022-06-30¥390m
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2022-06-30¥5.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2022-06-30¥5.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-10-01 → 2022-06-30¥48m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2022-06-30¥331m

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

All source rows · 374
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member123900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0503
Number of shares held in own name treasury shares etcCurrentQuarterInstant123900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant123900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0503
Cash and depositsPrior1YearInstant4126296000JPY
Cash and depositsCurrentQuarterInstant3586466000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant2376422000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant2360349000JPY
Merchandise and finished goodsPrior1YearInstant157210000JPY
Merchandise and finished goodsCurrentQuarterInstant176177000JPY
Work in processPrior1YearInstant1452923000JPY
Work in processCurrentQuarterInstant1857894000JPY
Raw materials and suppliesPrior1YearInstant444939000JPY
Raw materials and suppliesCurrentQuarterInstant491616000JPY
Income taxes receivablePrior1YearInstant97881000JPY
Income taxes receivableCurrentQuarterInstant323858000JPY
Other caPrior1YearInstant387918000JPY
Other caCurrentQuarterInstant172125000JPY
Current assetsPrior1YearInstant9043591000JPY
Current assetsCurrentQuarterInstant8968489000JPY
Buildings and structures netPrior1YearInstant862245000JPY
Buildings and structures netCurrentQuarterInstant829643000JPY
Machinery equipment and vehicles netPrior1YearInstant560804000JPY
Machinery equipment and vehicles netCurrentQuarterInstant524865000JPY
LandPrior1YearInstant466892000JPY
LandCurrentQuarterInstant466892000JPY
Other net ppePrior1YearInstant226194000JPY
Other net ppeCurrentQuarterInstant427869000JPY
Property plant and equipmentPrior1YearInstant2116136000JPY
Property plant and equipmentCurrentQuarterInstant2249271000JPY
GoodwillPrior1YearInstant62218000JPY
GoodwillCurrentQuarterInstant57174000JPY
Customer related assets iaPrior1YearInstant134000000JPY
Customer related assets iaCurrentQuarterInstant115505000JPY
Other iaPrior1YearInstant228346000JPY
Other iaCurrentQuarterInstant240638000JPY
Intangible assetsPrior1YearInstant424566000JPY
Intangible assetsCurrentQuarterInstant413318000JPY
Investment securitiesPrior1YearInstant1140871000JPY
Investment securitiesCurrentQuarterInstant1663276000JPY
Deferred tax assetsPrior1YearInstant94982000JPY
Deferred tax assetsCurrentQuarterInstant5715000JPY
Other ioaPrior1YearInstant154076000JPY
Other ioaCurrentQuarterInstant144334000JPY
Investments and other assetsPrior1YearInstant1389930000JPY
Investments and other assetsCurrentQuarterInstant1813325000JPY
Noncurrent assetsPrior1YearInstant3930634000JPY
Noncurrent assetsCurrentQuarterInstant4475915000JPY

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
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-06-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-06-30pass
statement vs summary · revenueconsolidated 2022-10-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-06-30pass