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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
Retained earningsPrior1YearInstant51708000000JPY
Retained earningsCurrentQuarterInstant55841000000JPY
Treasury stockPrior1YearInstant-492000000JPY
Treasury stockCurrentQuarterInstant-460000000JPY
Shareholders equityPrior1YearInstant78149000000JPY
Shareholders equityCurrentQuarterInstant82314000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1678000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1675000000JPY
Foreign currency translation adjustmentPrior1YearInstant368000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant5692000000JPY
Remeasurements of defined benefit plansPrior1YearInstant172000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant140000000JPY
Valuation and translation adjustmentsPrior1YearInstant2219000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant7509000000JPY
Stock subscription rights naPrior1YearInstant－JPY
Stock subscription rights naCurrentQuarterInstant13000000JPY
Non controlling interestsPrior1YearInstant884000000JPY
Non controlling interestsCurrentQuarterInstant1063000000JPY
Net assetsPrior1YearInstant81253000000JPY
Net assetsCurrentQuarterInstant90900000000JPY
Liabilities and net assetsPrior1YearInstant143419000000JPY
Liabilities and net assetsCurrentQuarterInstant152745000000JPY
Net salesPrior1YTDDuration97847000000JPY
Net salesCurrentYTDDuration118259000000JPY
Cost of salesPrior1YTDDuration72779000000JPY
Cost of salesCurrentYTDDuration89537000000JPY
Gross profitPrior1YTDDuration25068000000JPY
Gross profitCurrentYTDDuration28722000000JPY
Selling general and administrative expensesPrior1YTDDuration18544000000JPY
Selling general and administrative expensesCurrentYTDDuration20196000000JPY
Operating incomePrior1YTDDuration6523000000JPY
Operating incomeCurrentYTDDuration8525000000JPY
Interest income noiPrior1YTDDuration24000000JPY
Interest income noiCurrentYTDDuration38000000JPY
Dividends income noiPrior1YTDDuration119000000JPY
Dividends income noiCurrentYTDDuration158000000JPY
Foreign exchange gains noiPrior1YTDDuration166000000JPY
Foreign exchange gains noiCurrentYTDDuration621000000JPY
Insurance income noibPrior1YTDDuration152000000JPY
Insurance income noibCurrentYTDDuration126000000JPY
Other noiPrior1YTDDuration333000000JPY
Other noiCurrentYTDDuration402000000JPY
Non operating incomePrior1YTDDuration797000000JPY
Non operating incomeCurrentYTDDuration1347000000JPY
Interest expenses noePrior1YTDDuration206000000JPY
Interest expenses noeCurrentYTDDuration181000000JPY
Sales discounts noePrior1YTDDuration226000000JPY
Sales discounts noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration223000000JPY
Other noeCurrentYTDDuration226000000JPY

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