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 |
|---|---|---|---|
| Income taxes | Prior1YTDDuration | 27509000 | JPY |
| Income taxes | CurrentYTDDuration | 119971000 | JPY |
| Profit loss | Prior1YTDDuration | -215596000 | JPY |
| Profit loss | CurrentYTDDuration | 296692000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -78000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -215518000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 296692000 | JPY |
| Profit loss | Prior1YTDDuration | -215596000 | JPY |
| Profit loss | CurrentYTDDuration | 296692000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 29006000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -2855000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -7805000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -14256000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 1285000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 3230000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 22487000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -13881000 | JPY |
| Comprehensive income | Prior1YTDDuration | -193109000 | JPY |
| Comprehensive income | CurrentYTDDuration | 282810000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -193031000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 282810000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -78000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01716-000TheValveBusinessReportableSegmentsMember | 1044368000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01716-000TheCastSteelBusinessReportableSegmentsMember | 217392000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01716-000TheElectricInstallationBusinessReportableSegmentsMember | 307125000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1568886000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 81264000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1650150000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1650150000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01716-000TheValveBusinessReportableSegmentsMember | 6211000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01716-000TheCastSteelBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01716-000TheElectricInstallationBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 6211000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 18000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 24211000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -24211000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01716-000TheValveBusinessReportableSegmentsMember | 1050579000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01716-000TheCastSteelBusinessReportableSegmentsMember | 217392000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01716-000TheElectricInstallationBusinessReportableSegmentsMember | 307125000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 1575097000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 99264000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1674361000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -24211000 | JPY |
| Net sales | Prior1YTDDuration | 1650150000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01716-000TheValveBusinessReportableSegmentsMember | 104932000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01716-000TheCastSteelBusinessReportableSegmentsMember | -68852000 | 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 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 |