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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
Valuation and translation adjustmentsPrior1YearInstant640542000JPY
Valuation and translation adjustmentsCurrentQuarterInstant626661000JPY
Net assetsPrior1YearInstant9965972000JPY
Net assetsCurrentQuarterInstant10185859000JPY
Liabilities and net assetsPrior1YearInstant14065593000JPY
Liabilities and net assetsCurrentQuarterInstant13607453000JPY
Net salesPrior1YTDDuration1650150000JPY
Net salesCurrentYTDDuration2764127000JPY
Cost of salesPrior1YTDDuration1350188000JPY
Cost of salesCurrentYTDDuration1878157000JPY
Gross profitPrior1YTDDuration299961000JPY
Gross profitCurrentYTDDuration885969000JPY
Selling general and administrative expensesPrior1YTDDuration499183000JPY
Selling general and administrative expensesCurrentYTDDuration488885000JPY
Operating incomePrior1YTDDuration-199221000JPY
Operating incomeCurrentYTDDuration397084000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration171000JPY
Dividends income noiPrior1YTDDuration12775000JPY
Dividends income noiCurrentYTDDuration17702000JPY
Miscellaneous income noiPrior1YTDDuration11422000JPY
Miscellaneous income noiCurrentYTDDuration7138000JPY
Non operating incomePrior1YTDDuration24197000JPY
Non operating incomeCurrentYTDDuration25011000JPY
Interest expenses noePrior1YTDDuration1145000JPY
Interest expenses noeCurrentYTDDuration1174000JPY
Loss on cancel of lease contracts noePrior1YTDDuration1050000JPY
Loss on cancel of lease contracts noeCurrentYTDDuration－JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration3761000JPY
Miscellaneous loss noePrior1YTDDuration699000JPY
Miscellaneous loss noeCurrentYTDDuration464000JPY
Non operating expensesPrior1YTDDuration2895000JPY
Non operating expensesCurrentYTDDuration5401000JPY
Ordinary incomePrior1YTDDuration-177919000JPY
Ordinary incomeCurrentYTDDuration416695000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration90000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration90000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration10167000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration122000JPY
Extraordinary lossPrior1YTDDuration10167000JPY
Extraordinary lossCurrentYTDDuration122000JPY
Income before income taxesPrior1YTDDuration-188087000JPY
Income before income taxesCurrentYTDDuration416663000JPY
Income taxes currentPrior1YTDDuration3947000JPY
Income taxes currentCurrentYTDDuration29073000JPY
Income taxes deferredPrior1YTDDuration23561000JPY
Income taxes deferredCurrentYTDDuration90898000JPY

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