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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.4bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥9.4bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥737m | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥11m | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥808m | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥539m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥54m | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥804m | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥40m | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥539m | 2023-10-01 → 2024-03-31 | 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) | −¥3m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥539m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥3m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥14.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥14.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥12.8bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.6bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.1bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥10.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.4bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2022-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.0bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥490m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥184m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥298m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥328m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥179m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥261m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥158m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥230.28 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.39 | 2024-01-01 → 2024-03-31d | 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) | ¥-1.09 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.12 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.0% | at 2024-03-31 | 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 | 73.4% | at 2023-03-31 | 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 · 51
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-10-01 → 2024-03-31 | ¥78m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-10-01 → 2024-03-31 | ¥67m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-10-01 → 2024-03-31 | −¥31m |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2024-03-31 | −¥22m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2024-03-31 | −¥22m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-03-31 | −¥454m |
| jpcrp040300-q2r_E01716-000The Cast Steel Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥612m |
| jpcrp040300-q2r_E01716-000The Cast Steel Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥609m |
| jpcrp040300-q2r_E01716-000The Cast Steel Businessreportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥3m |
| jpcrp040300-q2r_E01716-000The Cast Steel Businessreportable segment | segment profit | 2023-10-01 → 2024-03-31 | −¥122m |
| jpcrp040300-q2r_E01716-000The Electric Installation Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥966m |
| jpcrp040300-q2r_E01716-000The Electric Installation Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥966m |
| jpcrp040300-q2r_E01716-000The Electric Installation Businessreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥255m |
| jpcrp040300-q2r_E01716-000The Valve Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥3.8bn |
| jpcrp040300-q2r_E01716-000The Valve Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥3.8bn |
| jpcrp040300-q2r_E01716-000The Valve Businessreportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥8m |
| jpcrp040300-q2r_E01716-000The Valve Businessreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥1.1bn |
| —segment total | revenue | 2023-10-01 → 2024-03-31 | ¥5.4bn |
| —segment total | revenue external | 2023-10-01 → 2024-03-31 | ¥5.4bn |
| —segment total | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥11m |
| —segment total | segment profit | 2023-10-01 → 2024-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-10-01 → 2024-03-31 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-10-01 → 2024-03-31 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥22m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-10-01 → 2024-03-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-10-01 → 2023-03-31 | ¥122m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-10-01 → 2023-03-31 | ¥100m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-10-01 → 2023-03-31 | −¥74m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-03-31 | −¥40m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-03-31 | −¥40m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-03-31 | −¥421m |
| jpcrp040300-q2r_E01716-000The Cast Steel Businessreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥534m |
| jpcrp040300-q2r_E01716-000The Cast Steel Businessreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥534m |
| jpcrp040300-q2r_E01716-000The Cast Steel Businessreportable segment | segment profit | 2022-10-01 → 2023-03-31 | −¥108m |
| jpcrp040300-q2r_E01716-000The Electric Installation Businessreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥773m |
| jpcrp040300-q2r_E01716-000The Electric Installation Businessreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥773m |
| jpcrp040300-q2r_E01716-000The Electric Installation Businessreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥110m |
| jpcrp040300-q2r_E01716-000The Valve Businessreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥2.9bn |
| jpcrp040300-q2r_E01716-000The Valve Businessreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥2.9bn |
| jpcrp040300-q2r_E01716-000The Valve Businessreportable segment | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥19m |
| jpcrp040300-q2r_E01716-000The Valve Businessreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥503m |
| —segment total | revenue | 2022-10-01 → 2023-03-31 | ¥4.2bn |
| —segment total | revenue external | 2022-10-01 → 2023-03-31 | ¥4.2bn |
| —segment total | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥19m |
| —segment total | segment profit | 2022-10-01 → 2023-03-31 | ¥505m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2023-03-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2023-03-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥40m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2023-03-31 | ¥432m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 534
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -2033000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 2471000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 2571000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 6461000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 120265000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 419923000 | JPY |
| Comprehensive income | Prior1YTDDuration | 117711000 | JPY |
| Comprehensive income | CurrentYTDDuration | 958688000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 117711000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 958688000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 39735000 | JPY |
| Income before income taxes | CurrentYTDDuration | 804068000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 180881000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 176454000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 3363000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 3363000 | JPY |
| Amortization of customer related assets ope cf | Prior1YTDDuration | 14052000 | JPY |
| Amortization of customer related assets ope cf | CurrentYTDDuration | 8885000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -74867000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -97503000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -20614000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YTDDuration | 148275000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYTDDuration | -140082000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 5536000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -1813000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 494000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 464000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -20722000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -18365000 | JPY |
| Subsidy income ope cf | Prior1YTDDuration | -6768000 | JPY |
| Subsidy income ope cf | CurrentYTDDuration | -47516000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 2500000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 2379000 | JPY |
| Loss on cancellation of leases ope cf | Prior1YTDDuration | 1419000 | JPY |
| Loss on cancellation of leases ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -90000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -210000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1YTDDuration | 14699000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | CurrentYTDDuration | 122000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | － | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 3667000 | JPY |
| Decease increase in trade receivables and contract assets ope cf | Prior1YTDDuration | 379603000 | JPY |
| Decease increase in trade receivables and contract assets ope cf | CurrentYTDDuration | 385534000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -344686000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 120288000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -31221000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -31909000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |