Quarterly report · Q3
6498.TEDINET S100S7FA
Period2023-01-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥123.4bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥159.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥118.3bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥10.7bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥8.5bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥11.5bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥12.0bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.5bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥12.4bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥9.5bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.5bn | 2023-01-01 → 2023-09-30 | 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) | ¥6.5bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.7bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥6.6bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥163.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥152.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥152.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥62.6bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥61.5bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥100.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥91.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥90.9bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥25.8bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥24.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥25.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.7bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥9.9bn | 2023-01-01 → 2023-09-30 | 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 | ¥4.9bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.9bn | 2023-01-01 → 2023-09-30 | 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 | −¥4.5bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.9bn | 2023-01-01 → 2023-09-30 | 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 | −¥5.3bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥95.07 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.9 | 2023-07-01 → 2023-09-30d | 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) | ¥72.37 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.1 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥95.06 | 2023-01-01 → 2023-09-30 | 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) | ¥72.36 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 60.9% | at 2023-09-30 | 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 | 58.8% | at 2022-09-30 | 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 → 2023-09-30 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-09-30 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥72m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-09-30 | ¥102m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-09-30 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-09-30 | −¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-09-30 | −¥3.2bn |
| jpcrp040300-q3r_E01660-000Brass Bar Manufacturing Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥22.7bn |
| jpcrp040300-q3r_E01660-000Brass Bar Manufacturing Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥21.1bn |
| jpcrp040300-q3r_E01660-000Brass Bar Manufacturing Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q3r_E01660-000Brass Bar Manufacturing Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥301m |
| jpcrp040300-q3r_E01660-000Valve Manufacturing Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥100.5bn |
| jpcrp040300-q3r_E01660-000Valve Manufacturing Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥100.4bn |
| jpcrp040300-q3r_E01660-000Valve Manufacturing Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥177m |
| jpcrp040300-q3r_E01660-000Valve Manufacturing Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥13.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-09-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-09-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥51m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-09-30 | ¥25m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥2.9bn |
| jpcrp040300-q3r_E01660-000Brass Bar Manufacturing Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥26.1bn |
| jpcrp040300-q3r_E01660-000Brass Bar Manufacturing Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥24.6bn |
| jpcrp040300-q3r_E01660-000Brass Bar Manufacturing Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q3r_E01660-000Brass Bar Manufacturing Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥108m |
| jpcrp040300-q3r_E01660-000Valve Manufacturing Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥92.3bn |
| jpcrp040300-q3r_E01660-000Valve Manufacturing Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥92.1bn |
| jpcrp040300-q3r_E01660-000Valve Manufacturing Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥187m |
| jpcrp040300-q3r_E01660-000Valve Manufacturing Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥11.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 459
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 285200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 90004100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 900041 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 107211 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 90396511 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 900041 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 285200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 285200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0032 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 285200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 285200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0032 | |
| Cash and deposits | Prior1YearInstant | 24370000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 25790000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 22400000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 23058000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 11139000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 11634000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 13765000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 16130000000 | JPY |
| Work in process | Prior1YearInstant | 7542000000 | JPY |
| Work in process | CurrentQuarterInstant | 8464000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 11699000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 13485000000 | JPY |
| Other ca | Prior1YearInstant | 2431000000 | JPY |
| Other ca | CurrentQuarterInstant | 3077000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -171000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -156000000 | JPY |
| Current assets | Prior1YearInstant | 93177000000 | JPY |
| Current assets | CurrentQuarterInstant | 101484000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 12079000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 14375000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 12393000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 13437000000 | JPY |
| Land | Prior1YearInstant | 9910000000 | JPY |
| Land | CurrentQuarterInstant | 9844000000 | JPY |
| Other net ppe | Prior1YearInstant | 10816000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 11396000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 45200000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 49054000000 | JPY |
| Goodwill | Prior1YearInstant | 301000000 | JPY |
| Goodwill | CurrentQuarterInstant | 265000000 | JPY |
| Other ia | Prior1YearInstant | 2863000000 | JPY |
| Other ia | CurrentQuarterInstant | 2007000000 | 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 |