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Quarterly report · Q2

6466.TEDINET S100TDUP
Period2023-10-01 → 2024-03-31
Filed2024-05-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥5.4bn2023-10-01 → 2024-03-31Cons.Net sales
Revenue¥9.4bn2022-10-01 → 2023-09-30Cons.Net sales (5-year summary)
Revenue¥4.3bn2022-10-01 → 2023-03-31Cons.Net sales
Operating income¥737m2023-10-01 → 2024-03-31Cons.Operating income
Operating income¥11m2022-10-01 → 2023-03-31Cons.Operating income
Ordinary income¥808m2023-10-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥539m2022-10-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥54m2022-10-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥804m2023-10-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥40m2022-10-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥539m2023-10-01 → 2024-03-31Cons.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)−¥3m2022-10-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥539m2023-10-01 → 2024-03-31Cons.Profit loss
Net income−¥3m2022-10-01 → 2023-03-31Cons.Profit loss
Total assets¥14.5bnat 2024-03-31Cons.Assets
Total assets¥14.1bnat 2023-09-30Cons.Assets
Total assets¥12.8bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥3.6bnat 2024-03-31Cons.Liabilities
Total liabilities¥4.1bnat 2023-09-30Cons.Liabilities
Net assets / equity¥10.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥10.0bnat 2023-09-30Cons.Net assets
Net assets / equity¥9.4bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥5.4bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥4.7bnat 2023-09-30Cons.Cash and deposits
Cash & equivalents¥5.4bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.1bnat 2022-09-30dCons.Cash and cash equivalents
Operating cash flow¥1.0bn2023-10-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥490m2022-10-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥184m2023-10-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥298m2022-10-01 → 2023-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥328m2022-10-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥179m2023-10-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥261m2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥158m2022-10-01 → 2023-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥230.282023-10-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥103.392024-01-01 → 2024-03-31dCons.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)¥-1.092022-10-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥91.122023-01-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio75.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio73.4%at 2023-03-31Cons.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 · 51
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-10-01 → 2024-03-31¥78m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-10-01 → 2024-03-31¥67m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-10-01 → 2024-03-31¥11m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-10-01 → 2024-03-31−¥31m
Reconciling Itemsreconcilingrevenue2023-10-01 → 2024-03-31−¥22m
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2024-03-31−¥22m
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2024-03-31−¥454m
jpcrp040300-q2r_E01716-000The Cast Steel Businessreportable segmentrevenue2023-10-01 → 2024-03-31¥612m
jpcrp040300-q2r_E01716-000The Cast Steel Businessreportable segmentrevenue external2023-10-01 → 2024-03-31¥609m
jpcrp040300-q2r_E01716-000The Cast Steel Businessreportable segmentrevenue intersegment2023-10-01 → 2024-03-31¥3m
jpcrp040300-q2r_E01716-000The Cast Steel Businessreportable segmentsegment profit2023-10-01 → 2024-03-31−¥122m
jpcrp040300-q2r_E01716-000The Electric Installation Businessreportable segmentrevenue2023-10-01 → 2024-03-31¥966m
jpcrp040300-q2r_E01716-000The Electric Installation Businessreportable segmentrevenue external2023-10-01 → 2024-03-31¥966m
jpcrp040300-q2r_E01716-000The Electric Installation Businessreportable segmentsegment profit2023-10-01 → 2024-03-31¥255m
jpcrp040300-q2r_E01716-000The Valve Businessreportable segmentrevenue2023-10-01 → 2024-03-31¥3.8bn
jpcrp040300-q2r_E01716-000The Valve Businessreportable segmentrevenue external2023-10-01 → 2024-03-31¥3.8bn
jpcrp040300-q2r_E01716-000The Valve Businessreportable segmentrevenue intersegment2023-10-01 → 2024-03-31¥8m
jpcrp040300-q2r_E01716-000The Valve Businessreportable segmentsegment profit2023-10-01 → 2024-03-31¥1.1bn
—segment totalrevenue2023-10-01 → 2024-03-31¥5.4bn
—segment totalrevenue external2023-10-01 → 2024-03-31¥5.4bn
—segment totalrevenue intersegment2023-10-01 → 2024-03-31¥11m
—segment totalsegment profit2023-10-01 → 2024-03-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-10-01 → 2024-03-31¥5.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-10-01 → 2024-03-31¥5.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-10-01 → 2024-03-31¥22m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-10-01 → 2024-03-31¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-10-01 → 2023-03-31¥122m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-10-01 → 2023-03-31¥100m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-10-01 → 2023-03-31¥21m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-10-01 → 2023-03-31−¥74m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2023-03-31−¥40m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-03-31−¥40m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-03-31−¥421m
jpcrp040300-q2r_E01716-000The Cast Steel Businessreportable segmentrevenue2022-10-01 → 2023-03-31¥534m
jpcrp040300-q2r_E01716-000The Cast Steel Businessreportable segmentrevenue external2022-10-01 → 2023-03-31¥534m
jpcrp040300-q2r_E01716-000The Cast Steel Businessreportable segmentsegment profit2022-10-01 → 2023-03-31−¥108m
jpcrp040300-q2r_E01716-000The Electric Installation Businessreportable segmentrevenue2022-10-01 → 2023-03-31¥773m
jpcrp040300-q2r_E01716-000The Electric Installation Businessreportable segmentrevenue external2022-10-01 → 2023-03-31¥773m
jpcrp040300-q2r_E01716-000The Electric Installation Businessreportable segmentsegment profit2022-10-01 → 2023-03-31¥110m
jpcrp040300-q2r_E01716-000The Valve Businessreportable segmentrevenue2022-10-01 → 2023-03-31¥2.9bn
jpcrp040300-q2r_E01716-000The Valve Businessreportable segmentrevenue external2022-10-01 → 2023-03-31¥2.9bn
jpcrp040300-q2r_E01716-000The Valve Businessreportable segmentrevenue intersegment2022-10-01 → 2023-03-31¥19m
jpcrp040300-q2r_E01716-000The Valve Businessreportable segmentsegment profit2022-10-01 → 2023-03-31¥503m
—segment totalrevenue2022-10-01 → 2023-03-31¥4.2bn
—segment totalrevenue external2022-10-01 → 2023-03-31¥4.2bn
—segment totalrevenue intersegment2022-10-01 → 2023-03-31¥19m
—segment totalsegment profit2022-10-01 → 2023-03-31¥505m
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2023-03-31¥4.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2023-03-31¥4.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-10-01 → 2023-03-31¥40m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2023-03-31¥432m

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

All source rows · 534
ItemContextValueUnit
Provision for loss on order received clPrior1YearInstant389861000JPY
Provision for loss on order received clCurrentQuarterInstant249779000JPY
Other clPrior1YearInstant1280521000JPY
Other clCurrentQuarterInstant759168000JPY
Current liabilitiesPrior1YearInstant2947590000JPY
Current liabilitiesCurrentQuarterInstant2331040000JPY
Long term loans payablePrior1YearInstant240014000JPY
Long term loans payableCurrentQuarterInstant185016000JPY
Deferred tax liabilitiesPrior1YearInstant58092000JPY
Deferred tax liabilitiesCurrentQuarterInstant285138000JPY
Provision for polychlorinated biphenyl processing reserve nclPrior1YearInstant3441000JPY
Provision for polychlorinated biphenyl processing reserve nclCurrentQuarterInstant3441000JPY
Net defined benefit liabilityPrior1YearInstant774379000JPY
Net defined benefit liabilityCurrentQuarterInstant766105000JPY
Other nclPrior1YearInstant76102000JPY
Other nclCurrentQuarterInstant56416000JPY
Noncurrent liabilitiesPrior1YearInstant1152030000JPY
Noncurrent liabilitiesCurrentQuarterInstant1296117000JPY
LiabilitiesPrior1YearInstant4099620000JPY
LiabilitiesCurrentQuarterInstant3627158000JPY
Capital stockPrior1YearInstant1739559000JPY
Capital stockCurrentQuarterInstant1739559000JPY
Capital surplusPrior1YearInstant1663781000JPY
Capital surplusCurrentQuarterInstant1666591000JPY
Retained earningsPrior1YearInstant6126083000JPY
Retained earningsCurrentQuarterInstant6606407000JPY
Treasury stockPrior1YearInstant-203995000JPY
Treasury stockCurrentQuarterInstant-195628000JPY
Shareholders equityPrior1YearInstant9325429000JPY
Shareholders equityCurrentQuarterInstant9816930000JPY
Valuation difference on available for sale securitiesPrior1YearInstant673775000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1084766000JPY
Foreign currency translation adjustmentPrior1YearInstant89850000JPY
Foreign currency translation adjustmentCurrentQuarterInstant92322000JPY
Remeasurements of defined benefit plansPrior1YearInstant-123083000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-116622000JPY
Valuation and translation adjustmentsPrior1YearInstant640542000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1060466000JPY
Net assetsPrior1YearInstant9965972000JPY
Net assetsCurrentQuarterInstant10877397000JPY
Liabilities and net assetsPrior1YearInstant14065593000JPY
Liabilities and net assetsCurrentQuarterInstant14504556000JPY
Net salesPrior1YTDDuration4261731000JPY
Net salesCurrentYTDDuration5442595000JPY
Cost of salesPrior1YTDDuration3246234000JPY
Cost of salesCurrentYTDDuration3722485000JPY
Gross profitPrior1YTDDuration1015497000JPY
Gross profitCurrentYTDDuration1720110000JPY
Selling general and administrative expensesPrior1YTDDuration1004791000JPY
Selling general and administrative expensesCurrentYTDDuration982677000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-09-30pass rounding
balance sheet identityconsolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-10-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-10-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass