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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
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01716-000TheElectricInstallationBusinessReportableSegmentsMember1241000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember37322000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-28272000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember9050000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-208271000JPY
Operating incomePrior1YTDDuration-199221000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01716-000TheValveBusinessReportableSegmentsMember1976150000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01716-000TheCastSteelBusinessReportableSegmentsMember345138000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01716-000TheElectricInstallationBusinessReportableSegmentsMember421144000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember2742433000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember21693000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2764127000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration2764127000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01716-000TheValveBusinessReportableSegmentsMember4931000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01716-000TheCastSteelBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01716-000TheElectricInstallationBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember4931000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember6400000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember11331000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-11331000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01716-000TheValveBusinessReportableSegmentsMember1981082000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01716-000TheCastSteelBusinessReportableSegmentsMember345138000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01716-000TheElectricInstallationBusinessReportableSegmentsMember421144000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember2747365000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember28093000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2775459000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-11331000JPY
Net salesCurrentYTDDuration2764127000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01716-000TheValveBusinessReportableSegmentsMember560748000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01716-000TheCastSteelBusinessReportableSegmentsMember-47299000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01716-000TheElectricInstallationBusinessReportableSegmentsMember114588000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember628038000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-20353000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember607684000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-210600000JPY
Operating incomeCurrentYTDDuration397084000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)近畿財務局長
Filing date cover pageFilingDateInstant2024-02-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第25期第１四半期（自　2023年10月１日　至　2023年12月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ＴＶＥ
Company name in english cover pageFilingDateInstantTVE Co., Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役　　奥井　一史
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)兵庫県尼崎市西立花町五丁目12番１号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)０６（６４１６）１１８４（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)常務取締役　管理本部長　　飯田　明彦
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)兵庫県尼崎市西立花町五丁目12番１号

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