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 |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 278300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 90010700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 900107 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 107511 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 90396511 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 900107 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 278300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 278300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0031 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 278300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 278300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0031 | |
| Cash and deposits | Prior1YearInstant | 27943000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 24588000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 19826000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 22919000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 10205000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 10094000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 11545000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 13773000000 | JPY |
| Work in process | Prior1YearInstant | 6505000000 | JPY |
| Work in process | CurrentQuarterInstant | 8040000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 8757000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 12705000000 | JPY |
| Other ca | Prior1YearInstant | 2010000000 | JPY |
| Other ca | CurrentQuarterInstant | 2535000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -173000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -202000000 | JPY |
| Current assets | Prior1YearInstant | 86621000000 | JPY |
| Current assets | CurrentQuarterInstant | 94454000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 10253000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 11798000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 12606000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 12554000000 | JPY |
| Land | Prior1YearInstant | 9686000000 | JPY |
| Land | CurrentQuarterInstant | 9924000000 | JPY |
| Other net ppe | Prior1YearInstant | 8889000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 9677000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 41436000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 43954000000 | JPY |
| Goodwill | Prior1YearInstant | 319000000 | JPY |
| Goodwill | CurrentQuarterInstant | 341000000 | 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 |
| 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 |