Quarterly report · Q3
6498.TEDINET S100PKHI
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥118.3bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥135.8bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥97.8bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥8.5bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥6.5bn | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥9.5bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.0bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.7bn | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥9.5bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.2bn | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.5bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.0bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.8bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.6bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥3.9bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥152.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥143.4bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥140.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥61.8bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥62.2bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥90.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥81.3bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥79.0bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥24.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.9bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥24.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.7bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.4bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.9bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.1bn | 2021-01-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.5bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.2bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.6bn | 2021-01-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.3bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥11.5bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥10.2bn | 2021-01-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥72.37 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.1 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.26 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.7 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.68 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥72.36 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 58.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.0% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.7% | at 2021-09-30 | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-09-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-09-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥51m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-09-30 | ¥25m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥2.9bn |
| jpcrp040300-q3r_E01660-000Brass Bar Manufacturing Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥26.1bn |
| jpcrp040300-q3r_E01660-000Brass Bar Manufacturing Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥24.6bn |
| jpcrp040300-q3r_E01660-000Brass Bar Manufacturing Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q3r_E01660-000Brass Bar Manufacturing Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥108m |
| jpcrp040300-q3r_E01660-000Valve Manufacturing Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥92.3bn |
| jpcrp040300-q3r_E01660-000Valve Manufacturing Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥92.1bn |
| jpcrp040300-q3r_E01660-000Valve Manufacturing Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥187m |
| jpcrp040300-q3r_E01660-000Valve Manufacturing Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥11.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-09-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-09-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-09-30 | −¥255m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-09-30 | −¥2.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-09-30 | −¥2.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-09-30 | −¥2.6bn |
| jpcrp040300-q3r_E01660-000Brass Bar Manufacturing Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥21.7bn |
| jpcrp040300-q3r_E01660-000Brass Bar Manufacturing Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥19.8bn |
| jpcrp040300-q3r_E01660-000Brass Bar Manufacturing Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥1.9bn |
| jpcrp040300-q3r_E01660-000Brass Bar Manufacturing Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥555m |
| jpcrp040300-q3r_E01660-000Valve Manufacturing Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥77.1bn |
| jpcrp040300-q3r_E01660-000Valve Manufacturing Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥76.9bn |
| jpcrp040300-q3r_E01660-000Valve Manufacturing Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥156m |
| jpcrp040300-q3r_E01660-000Valve Manufacturing Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥8.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 461
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)井上 秀之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉川 高史 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 97847000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 118259000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 135790000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 6664000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 9465000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 8975000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 3827000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 6488000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4954000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 5175000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 12013000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 7384000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 79048000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 90900000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 81253000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 140341000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 152745000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 143419000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 42.70 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 72.37 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 55.26 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 72.36 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.557 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.588 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.560 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 5097000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 4910000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 8280000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -2582000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -4462000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -3236000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -10189000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -5267000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -11527000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 26202000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 24468000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 27658000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 19.68 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 26.10 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 90396511 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 90396511 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 90396511 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 90396511 |
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 |
| 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 |