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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
MetricValuePeriodScopeSource row
Revenue¥118.3bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥135.8bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥97.8bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥8.5bn2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥6.5bn2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥9.5bn2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥9.0bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.7bn2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥9.5bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥6.2bn2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥6.5bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.0bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.8bn2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥6.6bn2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥3.9bn2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥152.7bnat 2022-09-30Cons.Assets
Total assets¥143.4bnat 2021-12-31Cons.Assets
Total assets¥140.3bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥61.8bnat 2022-09-30Cons.Liabilities
Total liabilities¥62.2bnat 2021-12-31Cons.Liabilities
Net assets / equity¥90.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥81.3bnat 2021-12-31Cons.Net assets
Net assets / equity¥79.0bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥24.6bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥27.9bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥24.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥27.7bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥26.2bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥33.4bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow¥4.9bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥8.3bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.1bn2021-01-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥4.5bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.2bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.6bn2021-01-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥5.3bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥11.5bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥10.2bn2021-01-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥72.372022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.12022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.262021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.72021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.682021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥72.362022-01-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio58.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.0%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.7%at 2021-09-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-09-30¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-09-30¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-09-30¥51m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-09-30¥25m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥1.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥1.8bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥2.9bn
jpcrp040300-q3r_E01660-000Brass Bar Manufacturing Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥26.1bn
jpcrp040300-q3r_E01660-000Brass Bar Manufacturing Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥24.6bn
jpcrp040300-q3r_E01660-000Brass Bar Manufacturing Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥1.6bn
jpcrp040300-q3r_E01660-000Brass Bar Manufacturing Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥108m
jpcrp040300-q3r_E01660-000Valve Manufacturing Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥92.3bn
jpcrp040300-q3r_E01660-000Valve Manufacturing Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥92.1bn
jpcrp040300-q3r_E01660-000Valve Manufacturing Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥187m
jpcrp040300-q3r_E01660-000Valve Manufacturing Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥11.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-09-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-09-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-01-01 → 2021-09-30¥16m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-09-30−¥255m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-09-30−¥2.0bn
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-09-30−¥2.0bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30−¥2.6bn
jpcrp040300-q3r_E01660-000Brass Bar Manufacturing Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥21.7bn
jpcrp040300-q3r_E01660-000Brass Bar Manufacturing Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥19.8bn
jpcrp040300-q3r_E01660-000Brass Bar Manufacturing Businessreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥1.9bn
jpcrp040300-q3r_E01660-000Brass Bar Manufacturing Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥555m
jpcrp040300-q3r_E01660-000Valve Manufacturing Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥77.1bn
jpcrp040300-q3r_E01660-000Valve Manufacturing Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥76.9bn
jpcrp040300-q3r_E01660-000Valve Manufacturing Businessreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥156m
jpcrp040300-q3r_E01660-000Valve Manufacturing Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥8.8bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 461
ItemContextValueUnit
Other iaPrior1YearInstant4270000000JPY
Other iaCurrentQuarterInstant3269000000JPY
Intangible assetsPrior1YearInstant4590000000JPY
Intangible assetsCurrentQuarterInstant3610000000JPY
Investments and other assetsPrior1YearInstant10772000000JPY
Investments and other assetsCurrentQuarterInstant10724000000JPY
Noncurrent assetsPrior1YearInstant56798000000JPY
Noncurrent assetsCurrentQuarterInstant58290000000JPY
AssetsPrior1YearInstant143419000000JPY
AssetsCurrentQuarterInstant152745000000JPY
Notes and accounts payable tradePrior1YearInstant8037000000JPY
Notes and accounts payable tradeCurrentQuarterInstant10145000000JPY
Current portion of bondsPrior1YearInstant10474000000JPY
Current portion of bondsCurrentQuarterInstant312000000JPY
Short term loans payablePrior1YearInstant816000000JPY
Short term loans payableCurrentQuarterInstant1154000000JPY
Current portion of long term loans payablePrior1YearInstant2284000000JPY
Current portion of long term loans payableCurrentQuarterInstant2007000000JPY
Income taxes payablePrior1YearInstant2474000000JPY
Income taxes payableCurrentQuarterInstant1142000000JPY
Provision for bonusesPrior1YearInstant2575000000JPY
Provision for bonusesCurrentQuarterInstant1593000000JPY
Provision for directors bonusesPrior1YearInstant192000000JPY
Provision for directors bonusesCurrentQuarterInstant176000000JPY
Other clPrior1YearInstant6083000000JPY
Other clCurrentQuarterInstant7247000000JPY
Current liabilitiesPrior1YearInstant32939000000JPY
Current liabilitiesCurrentQuarterInstant23780000000JPY
Bonds payablePrior1YearInstant20717000000JPY
Bonds payableCurrentQuarterInstant30405000000JPY
Long term loans payablePrior1YearInstant4575000000JPY
Long term loans payableCurrentQuarterInstant3272000000JPY
Provision for directors retirement benefitsPrior1YearInstant230000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant260000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant233000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant197000000JPY
Net defined benefit liabilityPrior1YearInstant737000000JPY
Net defined benefit liabilityCurrentQuarterInstant807000000JPY
Asset retirement obligations nclPrior1YearInstant421000000JPY
Asset retirement obligations nclCurrentQuarterInstant433000000JPY
Other nclPrior1YearInstant2309000000JPY
Other nclCurrentQuarterInstant2687000000JPY
Noncurrent liabilitiesPrior1YearInstant29226000000JPY
Noncurrent liabilitiesCurrentQuarterInstant38063000000JPY
LiabilitiesPrior1YearInstant62166000000JPY
LiabilitiesCurrentQuarterInstant61844000000JPY
Capital stockPrior1YearInstant21207000000JPY
Capital stockCurrentQuarterInstant21207000000JPY
Capital surplusPrior1YearInstant5726000000JPY
Capital surplusCurrentQuarterInstant5726000000JPY

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 2021-12-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass