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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
AssetsPrior1YearInstant14065593000JPY
AssetsCurrentQuarterInstant13607453000JPY
Notes and accounts payable tradePrior1YearInstant635140000JPY
Notes and accounts payable tradeCurrentQuarterInstant660204000JPY
Short term loans payablePrior1YearInstant100000000JPY
Short term loans payableCurrentQuarterInstant100373000JPY
Current portion of long term loans payablePrior1YearInstant151637000JPY
Current portion of long term loans payableCurrentQuarterInstant131636000JPY
Income taxes payablePrior1YearInstant9002000JPY
Income taxes payableCurrentQuarterInstant41803000JPY
Provision for bonusesPrior1YearInstant360812000JPY
Provision for bonusesCurrentQuarterInstant117463000JPY
Provision for directors bonusesPrior1YearInstant20614000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Provision for loss on order received clPrior1YearInstant389861000JPY
Provision for loss on order received clCurrentQuarterInstant301799000JPY
Other clPrior1YearInstant1280521000JPY
Other clCurrentQuarterInstant889338000JPY
Current liabilitiesPrior1YearInstant2947590000JPY
Current liabilitiesCurrentQuarterInstant2242618000JPY
Long term loans payablePrior1YearInstant240014000JPY
Long term loans payableCurrentQuarterInstant212515000JPY
Deferred tax liabilitiesPrior1YearInstant58092000JPY
Deferred tax liabilitiesCurrentQuarterInstant137552000JPY
Provision for polychlorinated biphenyl processing reserve nclPrior1YearInstant3441000JPY
Provision for polychlorinated biphenyl processing reserve nclCurrentQuarterInstant3441000JPY
Net defined benefit liabilityPrior1YearInstant774379000JPY
Net defined benefit liabilityCurrentQuarterInstant760664000JPY
Other nclPrior1YearInstant76102000JPY
Other nclCurrentQuarterInstant64801000JPY
Noncurrent liabilitiesPrior1YearInstant1152030000JPY
Noncurrent liabilitiesCurrentQuarterInstant1178974000JPY
LiabilitiesPrior1YearInstant4099620000JPY
LiabilitiesCurrentQuarterInstant3421593000JPY
Capital stockPrior1YearInstant1739559000JPY
Capital stockCurrentQuarterInstant1739559000JPY
Capital surplusPrior1YearInstant1663781000JPY
Capital surplusCurrentQuarterInstant1663781000JPY
Retained earningsPrior1YearInstant6126083000JPY
Retained earningsCurrentQuarterInstant6359852000JPY
Treasury stockPrior1YearInstant-203995000JPY
Treasury stockCurrentQuarterInstant-203995000JPY
Shareholders equityPrior1YearInstant9325429000JPY
Shareholders equityCurrentQuarterInstant9559198000JPY
Valuation difference on available for sale securitiesPrior1YearInstant673775000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant670919000JPY
Foreign currency translation adjustmentPrior1YearInstant89850000JPY
Foreign currency translation adjustmentCurrentQuarterInstant75594000JPY
Remeasurements of defined benefit plansPrior1YearInstant-123083000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-119853000JPY

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