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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
MetricValuePeriodScopeSource row
Revenue¥2.8bn2023-10-01 → 2023-12-31Cons.Net sales
Revenue¥9.4bn2022-10-01 → 2023-09-30Cons.Net sales (5-year summary)
Revenue¥1.7bn2022-10-01 → 2022-12-31Cons.Net sales
Operating income¥397m2023-10-01 → 2023-12-31Cons.Operating income
Operating income−¥199m2022-10-01 → 2022-12-31Cons.Operating income
Ordinary income¥417m2023-10-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥539m2022-10-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥178m2022-10-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥417m2023-10-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥188m2022-10-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥297m2023-10-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥435m2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥216m2022-10-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥297m2023-10-01 → 2023-12-31Cons.Profit loss
Net income−¥216m2022-10-01 → 2022-12-31Cons.Profit loss
Total assets¥13.6bnat 2023-12-31Cons.Assets
Total assets¥14.1bnat 2023-09-30Cons.Assets
Total assets¥12.2bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥3.4bnat 2023-12-31Cons.Liabilities
Total liabilities¥4.1bnat 2023-09-30Cons.Liabilities
Net assets / equity¥10.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥10.0bnat 2023-09-30Cons.Net assets
Net assets / equity¥9.1bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥4.4bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥4.7bnat 2023-09-30Cons.Cash and deposits
EPS (basic)¥126.932023-10-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥186.272022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-92.332022-10-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio74.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio74.1%at 2022-12-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-10-01 → 2023-12-31¥28m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-10-01 → 2023-12-31¥22m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-10-01 → 2023-12-31¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-10-01 → 2023-12-31−¥20m
Reconciling Itemsreconcilingrevenue2023-10-01 → 2023-12-31−¥11m
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2023-12-31−¥11m
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2023-12-31−¥211m
jpcrp040300-q1r_E01716-000The Cast Steel Businessreportable segmentrevenue2023-10-01 → 2023-12-31¥345m
jpcrp040300-q1r_E01716-000The Cast Steel Businessreportable segmentrevenue external2023-10-01 → 2023-12-31¥345m
jpcrp040300-q1r_E01716-000The Cast Steel Businessreportable segmentsegment profit2023-10-01 → 2023-12-31−¥47m
jpcrp040300-q1r_E01716-000The Electric Installation Businessreportable segmentrevenue2023-10-01 → 2023-12-31¥421m
jpcrp040300-q1r_E01716-000The Electric Installation Businessreportable segmentrevenue external2023-10-01 → 2023-12-31¥421m
jpcrp040300-q1r_E01716-000The Electric Installation Businessreportable segmentsegment profit2023-10-01 → 2023-12-31¥115m
jpcrp040300-q1r_E01716-000The Valve Businessreportable segmentrevenue2023-10-01 → 2023-12-31¥2.0bn
jpcrp040300-q1r_E01716-000The Valve Businessreportable segmentrevenue external2023-10-01 → 2023-12-31¥2.0bn
jpcrp040300-q1r_E01716-000The Valve Businessreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥5m
jpcrp040300-q1r_E01716-000The Valve Businessreportable segmentsegment profit2023-10-01 → 2023-12-31¥561m
—segment totalrevenue2023-10-01 → 2023-12-31¥2.7bn
—segment totalrevenue external2023-10-01 → 2023-12-31¥2.7bn
—segment totalrevenue intersegment2023-10-01 → 2023-12-31¥5m
—segment totalsegment profit2023-10-01 → 2023-12-31¥628m
Total Of Reportable Segments And Otherssegment totalrevenue2023-10-01 → 2023-12-31¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-10-01 → 2023-12-31¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-10-01 → 2023-12-31¥11m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-10-01 → 2023-12-31¥608m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-10-01 → 2022-12-31¥99m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-10-01 → 2022-12-31¥81m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-10-01 → 2022-12-31¥18m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-10-01 → 2022-12-31−¥28m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2022-12-31−¥24m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2022-12-31−¥24m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31−¥208m
jpcrp040300-q1r_E01716-000The Cast Steel Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥217m
jpcrp040300-q1r_E01716-000The Cast Steel Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥217m
jpcrp040300-q1r_E01716-000The Cast Steel Businessreportable segmentsegment profit2022-10-01 → 2022-12-31−¥69m
jpcrp040300-q1r_E01716-000The Electric Installation Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥307m
jpcrp040300-q1r_E01716-000The Electric Installation Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥307m
jpcrp040300-q1r_E01716-000The Electric Installation Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥1m
jpcrp040300-q1r_E01716-000The Valve Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥1.1bn
jpcrp040300-q1r_E01716-000The Valve Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥1.0bn
jpcrp040300-q1r_E01716-000The Valve Businessreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥6m
jpcrp040300-q1r_E01716-000The Valve Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥105m
—segment totalrevenue2022-10-01 → 2022-12-31¥1.6bn
—segment totalrevenue external2022-10-01 → 2022-12-31¥1.6bn
—segment totalrevenue intersegment2022-10-01 → 2022-12-31¥6m
—segment totalsegment profit2022-10-01 → 2022-12-31¥37m
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2022-12-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2022-12-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-10-01 → 2022-12-31¥24m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2022-12-31¥9m

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

All source rows · 374
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant124200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant124200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0505
Cash and depositsPrior1YearInstant4707295000JPY
Cash and depositsCurrentQuarterInstant4420815000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant2449631000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant2370441000JPY
Merchandise and finished goodsPrior1YearInstant171939000JPY
Merchandise and finished goodsCurrentQuarterInstant181377000JPY
Work in processPrior1YearInstant1721486000JPY
Work in processCurrentQuarterInstant1645605000JPY
Raw materials and suppliesPrior1YearInstant451776000JPY
Raw materials and suppliesCurrentQuarterInstant477776000JPY
Income taxes receivablePrior1YearInstant240617000JPY
Income taxes receivableCurrentQuarterInstant252798000JPY
Other caPrior1YearInstant149559000JPY
Other caCurrentQuarterInstant111723000JPY
Allowance for doubtful accounts caPrior1YearInstant-2197000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2157000JPY
Current assetsPrior1YearInstant9890108000JPY
Current assetsCurrentQuarterInstant9458381000JPY
Buildings and structures netPrior1YearInstant1048425000JPY
Buildings and structures netCurrentQuarterInstant1035416000JPY
Machinery equipment and vehicles netPrior1YearInstant596373000JPY
Machinery equipment and vehicles netCurrentQuarterInstant613121000JPY
LandPrior1YearInstant466892000JPY
LandCurrentQuarterInstant466892000JPY
Other net ppePrior1YearInstant138805000JPY
Other net ppeCurrentQuarterInstant148188000JPY
Property plant and equipmentPrior1YearInstant2250496000JPY
Property plant and equipmentCurrentQuarterInstant2263619000JPY
GoodwillPrior1YearInstant55492000JPY
GoodwillCurrentQuarterInstant53810000JPY
Customer related intangible assetsPrior1YearInstant111063000JPY
Customer related intangible assetsCurrentQuarterInstant106620000JPY
Other iaPrior1YearInstant233493000JPY
Other iaCurrentQuarterInstant225317000JPY
Intangible assetsPrior1YearInstant400049000JPY
Intangible assetsCurrentQuarterInstant385748000JPY
Investment securitiesPrior1YearInstant1265919000JPY
Investment securitiesCurrentQuarterInstant1261840000JPY
Deferred tax assetsPrior1YearInstant16936000JPY
Deferred tax assetsCurrentQuarterInstant2287000JPY
Other ioaPrior1YearInstant242082000JPY
Other ioaCurrentQuarterInstant235575000JPY
Investments and other assetsPrior1YearInstant1524938000JPY
Investments and other assetsCurrentQuarterInstant1499703000JPY
Noncurrent assetsPrior1YearInstant4175484000JPY
Noncurrent assetsCurrentQuarterInstant4149072000JPY

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 2023-09-30pass rounding
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass