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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
AssetsPrior1YearInstant12974225000JPY
AssetsCurrentQuarterInstant13444405000JPY
Notes and accounts payable tradePrior1YearInstant650976000JPY
Notes and accounts payable tradeCurrentQuarterInstant668502000JPY
Short term loans payablePrior1YearInstant450000000JPY
Short term loans payableCurrentQuarterInstant50000000JPY
Current portion of long term loans payablePrior1YearInstant96828000JPY
Current portion of long term loans payableCurrentQuarterInstant186638000JPY
Income taxes payablePrior1YearInstant188464000JPY
Income taxes payableCurrentQuarterInstant1292000JPY
Provision for bonusesPrior1YearInstant309804000JPY
Provision for bonusesCurrentQuarterInstant124981000JPY
Provision for loss on order received clPrior1YearInstant349029000JPY
Provision for loss on order received clCurrentQuarterInstant479281000JPY
Other clPrior1YearInstant791486000JPY
Other clCurrentQuarterInstant978844000JPY
Current liabilitiesPrior1YearInstant2836589000JPY
Current liabilitiesCurrentQuarterInstant2489540000JPY
Long term loans payablePrior1YearInstant66651000JPY
Long term loans payableCurrentQuarterInstant252513000JPY
Deferred tax liabilitiesPrior1YearInstant－JPY
Deferred tax liabilitiesCurrentQuarterInstant80460000JPY
Provision for polychlorinated biphenyl processing reserve nclPrior1YearInstant1808000JPY
Provision for polychlorinated biphenyl processing reserve nclCurrentQuarterInstant1808000JPY
Net defined benefit liabilityPrior1YearInstant710669000JPY
Net defined benefit liabilityCurrentQuarterInstant710357000JPY
Other nclPrior1YearInstant49567000JPY
Other nclCurrentQuarterInstant88477000JPY
Noncurrent liabilitiesPrior1YearInstant828696000JPY
Noncurrent liabilitiesCurrentQuarterInstant1133617000JPY
LiabilitiesPrior1YearInstant3665286000JPY
LiabilitiesCurrentQuarterInstant3623157000JPY
Capital stockPrior1YearInstant1739559000JPY
Capital stockCurrentQuarterInstant1739559000JPY
Capital surplusPrior1YearInstant1663154000JPY
Capital surplusCurrentQuarterInstant1663703000JPY
Retained earningsPrior1YearInstant5784233000JPY
Retained earningsCurrentQuarterInstant5906220000JPY
Treasury stockPrior1YearInstant-211568000JPY
Treasury stockCurrentQuarterInstant-203995000JPY
Shareholders equityPrior1YearInstant8975378000JPY
Shareholders equityCurrentQuarterInstant9105488000JPY
Valuation difference on available for sale securitiesPrior1YearInstant335337000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant697999000JPY
Foreign currency translation adjustmentPrior1YearInstant62782000JPY
Foreign currency translation adjustmentCurrentQuarterInstant78592000JPY
Remeasurements of defined benefit plansPrior1YearInstant-64688000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-60831000JPY
Valuation and translation adjustmentsPrior1YearInstant333432000JPY
Valuation and translation adjustmentsCurrentQuarterInstant715759000JPY

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