Quarterly report · Q1
6498.TEDINET S100QRBI
Period2023-01-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥39.2bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥159.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥36.8bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥3.5bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥2.7bn | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.8bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.0bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.9bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.8bn | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.4bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.5bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.4bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥156.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥152.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥146.1bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥62.7bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥61.5bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥93.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥91.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥84.6bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥25.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥24.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥25.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.7bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.2bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥984m | 2022-01-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥152m | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.5bn | 2022-01-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.0bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2022-01-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥37.66 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.35 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.83 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥37.65 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥95.32 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.83 | 2022-01-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 59.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.2% | at 2022-03-31 | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-03-31 | ¥491m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-03-31 | ¥474m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-03-31 | −¥64m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥575m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥575m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥1.0bn |
| jpcrp040300-q1r_E01660-000Brass Bar Manufacturing Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥7.2bn |
| jpcrp040300-q1r_E01660-000Brass Bar Manufacturing Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥6.7bn |
| jpcrp040300-q1r_E01660-000Brass Bar Manufacturing Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥503m |
| jpcrp040300-q1r_E01660-000Brass Bar Manufacturing Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥87m |
| jpcrp040300-q1r_E01660-000Valve Manufacturing Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥32.1bn |
| jpcrp040300-q1r_E01660-000Valve Manufacturing Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥32.0bn |
| jpcrp040300-q1r_E01660-000Valve Manufacturing Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥55m |
| jpcrp040300-q1r_E01660-000Valve Manufacturing Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥4.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-03-31 | ¥343m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-03-31 | ¥333m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-03-31 | −¥88m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-03-31 | −¥568m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-03-31 | −¥568m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-03-31 | −¥931m |
| jpcrp040300-q1r_E01660-000Brass Bar Manufacturing Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥8.1bn |
| jpcrp040300-q1r_E01660-000Brass Bar Manufacturing Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥7.6bn |
| jpcrp040300-q1r_E01660-000Brass Bar Manufacturing Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥504m |
| jpcrp040300-q1r_E01660-000Brass Bar Manufacturing Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | −¥62m |
| jpcrp040300-q1r_E01660-000Valve Manufacturing Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥28.8bn |
| jpcrp040300-q1r_E01660-000Valve Manufacturing Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥28.8bn |
| jpcrp040300-q1r_E01660-000Valve Manufacturing Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥53m |
| jpcrp040300-q1r_E01660-000Valve Manufacturing Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥3.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 449
| 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 | 36750000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 39241000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 159914000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2832000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3776000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 12045000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1866000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 3376000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 8549000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 4366000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3891000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 12163000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 84581000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 93256000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 91042000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 146109000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 155968000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 152569000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 20.83 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 37.66 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 95.35 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 20.83 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 37.65 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 95.32 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.572 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.590 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.590 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 984000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 4172000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 8541000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -2474000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -152000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -7471000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -2137000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -3027000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -5567000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 24657000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 25299000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 24076000000 | JPY |
| 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 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － |
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 |