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 |
|---|---|---|---|
| Interest expenses ope cf | Prior1YTDDuration | 59000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 62000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -977000000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | Prior1YTDDuration | -344000000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | CurrentYTDDuration | 2175000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -2518000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -2353000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | -22000000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | -682000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 1664000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 1001000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | 1486000000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | 1750000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 21000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -331000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 3445000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 5818000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 32000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 48000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -98000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -101000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -2394000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1592000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 984000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 4172000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -2393000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1781000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 1000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 4000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -99000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -122000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -3000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -3000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 1629000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 20000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 121000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -2474000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -152000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -5000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -11000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 100000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -646000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -497000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -237000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -200000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -991000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1622000000 | 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 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 |