Quarterly report · Q1
6466.TEDINET S100STZ5
Period2023-10-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2023-10-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥9.4bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥397m | 2023-10-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥199m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥417m | 2023-10-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥539m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥178m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥417m | 2023-10-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥188m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥297m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥435m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥216m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥297m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥216m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥13.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥14.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥12.2bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.1bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥10.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.1bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥126.93 | 2023-10-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥186.27 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-92.33 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.1% | at 2022-12-31 | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-10-01 → 2023-12-31 | ¥28m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-10-01 → 2023-12-31 | ¥22m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-10-01 → 2023-12-31 | −¥20m |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2023-12-31 | −¥11m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2023-12-31 | −¥11m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2023-12-31 | −¥211m |
| jpcrp040300-q1r_E01716-000The Cast Steel Businessreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥345m |
| jpcrp040300-q1r_E01716-000The Cast Steel Businessreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥345m |
| jpcrp040300-q1r_E01716-000The Cast Steel Businessreportable segment | segment profit | 2023-10-01 → 2023-12-31 | −¥47m |
| jpcrp040300-q1r_E01716-000The Electric Installation Businessreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥421m |
| jpcrp040300-q1r_E01716-000The Electric Installation Businessreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥421m |
| jpcrp040300-q1r_E01716-000The Electric Installation Businessreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥115m |
| jpcrp040300-q1r_E01716-000The Valve Businessreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥2.0bn |
| jpcrp040300-q1r_E01716-000The Valve Businessreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥2.0bn |
| jpcrp040300-q1r_E01716-000The Valve Businessreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥5m |
| jpcrp040300-q1r_E01716-000The Valve Businessreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥561m |
| —segment total | revenue | 2023-10-01 → 2023-12-31 | ¥2.7bn |
| —segment total | revenue external | 2023-10-01 → 2023-12-31 | ¥2.7bn |
| —segment total | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥5m |
| —segment total | segment profit | 2023-10-01 → 2023-12-31 | ¥628m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-10-01 → 2023-12-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-10-01 → 2023-12-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥11m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-10-01 → 2023-12-31 | ¥608m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-10-01 → 2022-12-31 | ¥99m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-10-01 → 2022-12-31 | ¥81m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥18m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-10-01 → 2022-12-31 | −¥28m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2022-12-31 | −¥24m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2022-12-31 | −¥24m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | −¥208m |
| jpcrp040300-q1r_E01716-000The Cast Steel Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥217m |
| jpcrp040300-q1r_E01716-000The Cast Steel Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥217m |
| jpcrp040300-q1r_E01716-000The Cast Steel Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | −¥69m |
| jpcrp040300-q1r_E01716-000The Electric Installation Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥307m |
| jpcrp040300-q1r_E01716-000The Electric Installation Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥307m |
| jpcrp040300-q1r_E01716-000The Electric Installation Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥1m |
| jpcrp040300-q1r_E01716-000The Valve Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q1r_E01716-000The Valve Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥1.0bn |
| jpcrp040300-q1r_E01716-000The Valve Businessreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥6m |
| jpcrp040300-q1r_E01716-000The Valve Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥105m |
| —segment total | revenue | 2022-10-01 → 2022-12-31 | ¥1.6bn |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥1.6bn |
| —segment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥6m |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | ¥37m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2022-12-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2022-12-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥24m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2022-12-31 | ¥9m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 374
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)安場 達哉 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)福井 さわ子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1650150000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2764127000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 9396319000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -177919000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 416695000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 538785000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -215518000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 296692000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 435272000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -193109000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 282810000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 742383000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 9055189000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 10185859000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 9965972000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 12227631000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 13607453000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 14065593000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -92.33 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 126.93 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 186.27 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.741 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.749 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.709 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2461600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2461600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2461600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2461600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 124200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2332300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 23323 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2461600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 23323 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 124200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 124200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0505 |
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 rounding |
| balance sheet identity | pass rounding |
| 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 |