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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
Non controlling interestsPrior1YearInstant128000JPY
Non controlling interestsCurrentQuarterInstant－JPY
Net assetsPrior1YearInstant9308939000JPY
Net assetsCurrentQuarterInstant9821248000JPY
Liabilities and net assetsPrior1YearInstant12974225000JPY
Liabilities and net assetsCurrentQuarterInstant13444405000JPY
Net salesPrior1YTDDuration5506795000JPY
Net salesCurrentYTDDuration6685844000JPY
Cost of salesPrior1YTDDuration4474361000JPY
Cost of salesCurrentYTDDuration4957233000JPY
Gross profitPrior1YTDDuration1032434000JPY
Gross profitCurrentYTDDuration1728610000JPY
Selling general and administrative expensesPrior1YTDDuration1304958000JPY
Selling general and administrative expensesCurrentYTDDuration1444058000JPY
Operating incomePrior1YTDDuration-272524000JPY
Operating incomeCurrentYTDDuration284552000JPY
Interest income noiPrior1YTDDuration79000JPY
Interest income noiCurrentYTDDuration19000JPY
Dividends income noiPrior1YTDDuration38233000JPY
Dividends income noiCurrentYTDDuration39697000JPY
Miscellaneous income noiPrior1YTDDuration50574000JPY
Miscellaneous income noiCurrentYTDDuration29642000JPY
Non operating incomePrior1YTDDuration88887000JPY
Non operating incomeCurrentYTDDuration69360000JPY
Interest expenses noePrior1YTDDuration7773000JPY
Interest expenses noeCurrentYTDDuration3730000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration13799000JPY
Miscellaneous loss noePrior1YTDDuration1463000JPY
Miscellaneous loss noeCurrentYTDDuration4042000JPY
Non operating expensesPrior1YTDDuration9236000JPY
Non operating expensesCurrentYTDDuration21573000JPY
Ordinary incomePrior1YTDDuration-192873000JPY
Ordinary incomeCurrentYTDDuration332338000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration49000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1290000JPY
Extraordinary incomePrior1YTDDuration49000JPY
Extraordinary incomeCurrentYTDDuration1290000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration313000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration15336000JPY
Extraordinary lossPrior1YTDDuration313000JPY
Extraordinary lossCurrentYTDDuration15336000JPY
Income before income taxesPrior1YTDDuration-193136000JPY
Income before income taxesCurrentYTDDuration318293000JPY
Income taxes currentPrior1YTDDuration167939000JPY
Income taxes currentCurrentYTDDuration92833000JPY
Income taxes deferredPrior1YTDDuration-159594000JPY
Income taxes deferredCurrentYTDDuration10063000JPY
Income taxesPrior1YTDDuration8344000JPY
Income taxesCurrentYTDDuration102896000JPY

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