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 |
|---|---|---|---|
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | -10813000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | -429617000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 250381000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 31910000 | JPY |
| Other net ope cf | Prior1YTDDuration | -6341000 | JPY |
| Other net ope cf | CurrentYTDDuration | -60978000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 545432000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 688527000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 20655000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 18023000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2472000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2333000 | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration | 1028000 | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration | 605000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | 6768000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | 47516000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -195067000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -54560000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 113585000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 310681000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 489930000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1008460000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -312610000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -179254000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 90000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 210000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YTDDuration | -14118000 | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYTDDuration | -20000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -5639000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -4329000 | JPY |
| Other net inv cf | Prior1YTDDuration | 4700000 | JPY |
| Other net inv cf | CurrentYTDDuration | -399000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -327576000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -183792000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -399785000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 400000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -76828000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -95000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -22709000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -25671000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -58334000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -58279000 | JPY |
| Other net fin cf | Prior1YTDDuration | -445000 | JPY |
| Other net fin cf | CurrentYTDDuration | -504000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -158103000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -179454000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -2032000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 564000 | 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 |