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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.7bn | 2022-10-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥8.5bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥285m | 2022-10-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥273m | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥332m | 2022-10-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥28m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥193m | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥318m | 2022-10-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥193m | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥215m | 2022-10-01 → 2023-06-30 | 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) | −¥201m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥215m | 2022-10-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥201m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥13.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥13.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥13.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.6bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.7bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥9.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥92.19 | 2022-10-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.22 | 2023-04-01 → 2023-06-30d | 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) | ¥-87.52 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-62.99 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.1% | at 2023-06-30 | 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 | 66.0% | at 2022-06-30 | 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 → 2023-06-30 | ¥173m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-10-01 → 2023-06-30 | ¥149m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥25m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-10-01 → 2023-06-30 | −¥91m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-06-30 | −¥50m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-06-30 | −¥50m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-06-30 | −¥595m |
| jpcrp040300-q3r_E01716-000The Cast Steel Businessreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥864m |
| jpcrp040300-q3r_E01716-000The Cast Steel Businessreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥864m |
| jpcrp040300-q3r_E01716-000The Cast Steel Businessreportable segment | segment profit | 2022-10-01 → 2023-06-30 | −¥133m |
| jpcrp040300-q3r_E01716-000The Electric Installation Businessreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q3r_E01716-000The Electric Installation Businessreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q3r_E01716-000The Electric Installation Businessreportable segment | segment profit | 2022-10-01 → 2023-06-30 | ¥142m |
| jpcrp040300-q3r_E01716-000The Valve Businessreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥4.6bn |
| jpcrp040300-q3r_E01716-000The Valve Businessreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥4.6bn |
| jpcrp040300-q3r_E01716-000The Valve Businessreportable segment | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥26m |
| jpcrp040300-q3r_E01716-000The Valve Businessreportable segment | segment profit | 2022-10-01 → 2023-06-30 | ¥962m |
| —segment total | revenue | 2022-10-01 → 2023-06-30 | ¥6.6bn |
| —segment total | revenue external | 2022-10-01 → 2023-06-30 | ¥6.5bn |
| —segment total | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥26m |
| —segment total | segment profit | 2022-10-01 → 2023-06-30 | ¥971m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2023-06-30 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2023-06-30 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥50m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2023-06-30 | ¥880m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-10-01 → 2022-06-30 | ¥188m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-10-01 → 2022-06-30 | ¥173m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-10-01 → 2022-06-30 | −¥58m |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-06-30 | −¥48m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-06-30 | −¥48m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-06-30 | −¥604m |
| jpcrp040300-q3r_E01716-000The Cast Steel Businessreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥782m |
| jpcrp040300-q3r_E01716-000The Cast Steel Businessreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥778m |
| jpcrp040300-q3r_E01716-000The Cast Steel Businessreportable segment | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥3m |
| jpcrp040300-q3r_E01716-000The Cast Steel Businessreportable segment | segment profit | 2021-10-01 → 2022-06-30 | −¥237m |
| jpcrp040300-q3r_E01716-000The Electric Installation Businessreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥660m |
| jpcrp040300-q3r_E01716-000The Electric Installation Businessreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥660m |
| jpcrp040300-q3r_E01716-000The Electric Installation Businessreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥79m |
| jpcrp040300-q3r_E01716-000The Valve Businessreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥3.9bn |
| jpcrp040300-q3r_E01716-000The Valve Businessreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥3.9bn |
| jpcrp040300-q3r_E01716-000The Valve Businessreportable segment | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥30m |
| jpcrp040300-q3r_E01716-000The Valve Businessreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥548m |
| —segment total | revenue | 2021-10-01 → 2022-06-30 | ¥5.4bn |
| —segment total | revenue external | 2021-10-01 → 2022-06-30 | ¥5.3bn |
| —segment total | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥33m |
| —segment total | segment profit | 2021-10-01 → 2022-06-30 | ¥390m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2022-06-30 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2022-06-30 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥48m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2022-06-30 | ¥331m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 374
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | -201480000 | JPY |
| Profit loss | CurrentYTDDuration | 215396000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -114000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -201366000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 215396000 | JPY |
| Profit loss | Prior1YTDDuration | -201480000 | JPY |
| Profit loss | CurrentYTDDuration | 215396000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 8318000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 362661000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 42760000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 15809000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -2682000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 3856000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 48396000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 382327000 | JPY |
| Comprehensive income | Prior1YTDDuration | -153083000 | JPY |
| Comprehensive income | CurrentYTDDuration | 597724000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -152969000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 597724000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -114000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01716-000TheValveBusinessReportableSegmentsMember | 3895003000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01716-000TheCastSteelBusinessReportableSegmentsMember | 778429000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01716-000TheElectricInstallationBusinessReportableSegmentsMember | 660244000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 5333677000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 173118000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5506795000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 5506795000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01716-000TheValveBusinessReportableSegmentsMember | 29599000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01716-000TheCastSteelBusinessReportableSegmentsMember | 3220000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01716-000TheElectricInstallationBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 32819000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 15080000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 47899000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -47899000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01716-000TheValveBusinessReportableSegmentsMember | 3924602000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01716-000TheCastSteelBusinessReportableSegmentsMember | 781649000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01716-000TheElectricInstallationBusinessReportableSegmentsMember | 660244000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 5366496000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 188198000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5554695000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -47899000 | JPY |
| Net sales | Prior1YTDDuration | 5506795000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01716-000TheValveBusinessReportableSegmentsMember | 547523000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01716-000TheCastSteelBusinessReportableSegmentsMember | -237262000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01716-000TheElectricInstallationBusinessReportableSegmentsMember | 79423000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 389683000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |