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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
MetricValuePeriodScopeSource row
Revenue¥39.2bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥159.9bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥36.8bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income¥3.5bn2023-01-01 → 2023-03-31Cons.Operating income
Operating income¥2.7bn2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income¥3.8bn2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥12.0bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.8bn2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥4.9bn2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥2.8bn2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥3.4bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.5bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.9bn2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥3.4bn2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥1.9bn2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥156.0bnat 2023-03-31Cons.Assets
Total assets¥152.6bnat 2022-12-31Cons.Assets
Total assets¥146.1bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥62.7bnat 2023-03-31Cons.Liabilities
Total liabilities¥61.5bnat 2022-12-31Cons.Liabilities
Net assets / equity¥93.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥91.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥84.6bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥25.7bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥24.4bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥25.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥24.1bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥24.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥27.7bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥4.2bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥8.5bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥984m2022-01-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥152m2023-01-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥7.5bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.5bn2022-01-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.0bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.6bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.1bn2022-01-01 → 2022-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥37.662023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥95.352022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.832022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥37.652023-01-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥95.322022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥20.832022-01-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio59.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.2%at 2022-03-31Cons.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 segmentsrevenue2023-01-01 → 2023-03-31¥491m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-03-31¥474m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-03-31¥16m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-03-31−¥64m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥575m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥575m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥1.0bn
jpcrp040300-q1r_E01660-000Brass Bar Manufacturing Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥7.2bn
jpcrp040300-q1r_E01660-000Brass Bar Manufacturing Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥6.7bn
jpcrp040300-q1r_E01660-000Brass Bar Manufacturing Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥503m
jpcrp040300-q1r_E01660-000Brass Bar Manufacturing Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥87m
jpcrp040300-q1r_E01660-000Valve Manufacturing Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥32.1bn
jpcrp040300-q1r_E01660-000Valve Manufacturing Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥32.0bn
jpcrp040300-q1r_E01660-000Valve Manufacturing Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥55m
jpcrp040300-q1r_E01660-000Valve Manufacturing Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥4.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-03-31¥343m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-03-31¥333m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-03-31¥10m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-03-31−¥88m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-03-31−¥568m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-03-31−¥568m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31−¥931m
jpcrp040300-q1r_E01660-000Brass Bar Manufacturing Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥8.1bn
jpcrp040300-q1r_E01660-000Brass Bar Manufacturing Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥7.6bn
jpcrp040300-q1r_E01660-000Brass Bar Manufacturing Businessreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥504m
jpcrp040300-q1r_E01660-000Brass Bar Manufacturing Businessreportable segmentsegment profit2022-01-01 → 2022-03-31−¥62m
jpcrp040300-q1r_E01660-000Valve Manufacturing Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥28.8bn
jpcrp040300-q1r_E01660-000Valve Manufacturing Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥28.8bn
jpcrp040300-q1r_E01660-000Valve Manufacturing Businessreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥53m
jpcrp040300-q1r_E01660-000Valve Manufacturing Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥3.8bn

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

All source rows · 449
ItemContextValueUnit
Shareholders equityPrior1YearInstant84387000000JPY
Shareholders equityCurrentQuarterInstant86087000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1916000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1525000000JPY
Foreign currency translation adjustmentPrior1YearInstant3716000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant4549000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-79000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-79000000JPY
Valuation and translation adjustmentsPrior1YearInstant5553000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5995000000JPY
Stock subscription rights naPrior1YearInstant20000000JPY
Stock subscription rights naCurrentQuarterInstant25000000JPY
Non controlling interestsPrior1YearInstant1081000000JPY
Non controlling interestsCurrentQuarterInstant1148000000JPY
Net assetsPrior1YearInstant91042000000JPY
Net assetsCurrentQuarterInstant93256000000JPY
Liabilities and net assetsPrior1YearInstant152569000000JPY
Liabilities and net assetsCurrentQuarterInstant155968000000JPY
Net salesPrior1YTDDuration36750000000JPY
Net salesCurrentYTDDuration39241000000JPY
Cost of salesPrior1YTDDuration27672000000JPY
Cost of salesCurrentYTDDuration28764000000JPY
Gross profitPrior1YTDDuration9078000000JPY
Gross profitCurrentYTDDuration10476000000JPY
Selling general and administrative expensesPrior1YTDDuration6356000000JPY
Selling general and administrative expensesCurrentYTDDuration6980000000JPY
Operating incomePrior1YTDDuration2721000000JPY
Operating incomeCurrentYTDDuration3496000000JPY
Interest income noiPrior1YTDDuration14000000JPY
Interest income noiCurrentYTDDuration25000000JPY
Dividends income noiPrior1YTDDuration15000000JPY
Dividends income noiCurrentYTDDuration22000000JPY
Insurance income noibPrior1YTDDuration111000000JPY
Insurance income noibCurrentYTDDuration134000000JPY
Subsidy income noi bountyPrior1YTDDuration51000000JPY
Subsidy income noi bountyCurrentYTDDuration168000000JPY
Other noiPrior1YTDDuration74000000JPY
Other noiCurrentYTDDuration95000000JPY
Non operating incomePrior1YTDDuration267000000JPY
Non operating incomeCurrentYTDDuration447000000JPY
Interest expenses noePrior1YTDDuration59000000JPY
Interest expenses noeCurrentYTDDuration62000000JPY
Foreign exchange losses noePrior1YTDDuration13000000JPY
Foreign exchange losses noeCurrentYTDDuration57000000JPY
Other noePrior1YTDDuration83000000JPY
Other noeCurrentYTDDuration47000000JPY
Non operating expensesPrior1YTDDuration156000000JPY
Non operating expensesCurrentYTDDuration167000000JPY
Ordinary incomePrior1YTDDuration2832000000JPY
Ordinary incomeCurrentYTDDuration3776000000JPY

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 2022-12-31pass rounding
balance sheet identityconsolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass