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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
Operating incomePrior1YTDDuration10706000JPY
Operating incomeCurrentYTDDuration737432000JPY
Interest income noiPrior1YTDDuration12000JPY
Interest income noiCurrentYTDDuration293000JPY
Dividends income noiPrior1YTDDuration20709000JPY
Dividends income noiCurrentYTDDuration18072000JPY
Subsidy income noiPrior1YTDDuration6768000JPY
Subsidy income noiCurrentYTDDuration47516000JPY
Miscellaneous income noiPrior1YTDDuration22891000JPY
Miscellaneous income noiCurrentYTDDuration13377000JPY
Non operating incomePrior1YTDDuration50381000JPY
Non operating incomeCurrentYTDDuration79260000JPY
Interest expenses noePrior1YTDDuration2500000JPY
Interest expenses noeCurrentYTDDuration2379000JPY
Loss on cancel of lease contracts noePrior1YTDDuration1419000JPY
Loss on cancel of lease contracts noeCurrentYTDDuration－JPY
Foreign exchange losses noePrior1YTDDuration912000JPY
Foreign exchange losses noeCurrentYTDDuration5539000JPY
Miscellaneous loss noePrior1YTDDuration1910000JPY
Miscellaneous loss noeCurrentYTDDuration1126000JPY
Non operating expensesPrior1YTDDuration6743000JPY
Non operating expensesCurrentYTDDuration9044000JPY
Ordinary incomePrior1YTDDuration54344000JPY
Ordinary incomeCurrentYTDDuration807647000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration90000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration210000JPY
Extraordinary incomePrior1YTDDuration90000JPY
Extraordinary incomeCurrentYTDDuration210000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration14699000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration122000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration3667000JPY
Extraordinary lossPrior1YTDDuration14699000JPY
Extraordinary lossCurrentYTDDuration3790000JPY
Income before income taxesPrior1YTDDuration39735000JPY
Income before income taxesCurrentYTDDuration804068000JPY
Income taxes currentPrior1YTDDuration67886000JPY
Income taxes currentCurrentYTDDuration222419000JPY
Income taxes deferredPrior1YTDDuration-25598000JPY
Income taxes deferredCurrentYTDDuration42884000JPY
Income taxesPrior1YTDDuration42288000JPY
Income taxesCurrentYTDDuration265303000JPY
Profit lossPrior1YTDDuration-2553000JPY
Profit lossCurrentYTDDuration538764000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-2553000JPY
Profit loss attributable to owners of parentCurrentYTDDuration538764000JPY
Profit lossPrior1YTDDuration-2553000JPY
Profit lossCurrentYTDDuration538764000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration119727000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration410990000JPY

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