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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
MetricValuePeriodScopeSource row
Revenue¥123.4bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥159.9bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥118.3bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income¥10.7bn2023-01-01 → 2023-09-30Cons.Operating income
Operating income¥8.5bn2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥11.5bn2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥12.0bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥9.5bn2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥12.4bn2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥9.5bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥8.5bn2023-01-01 → 2023-09-30Cons.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)¥6.5bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥8.7bn2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥6.6bn2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥163.3bnat 2023-09-30Cons.Assets
Total assets¥152.6bnat 2022-12-31Cons.Assets
Total assets¥152.7bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥62.6bnat 2023-09-30Cons.Liabilities
Total liabilities¥61.5bnat 2022-12-31Cons.Liabilities
Net assets / equity¥100.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥91.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥90.9bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥25.8bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥24.4bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥25.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥24.1bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥24.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥27.7bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥9.9bn2023-01-01 → 2023-09-30Cons.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¥4.9bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥4.9bn2023-01-01 → 2023-09-30Cons.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−¥4.5bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥4.9bn2023-01-01 → 2023-09-30Cons.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−¥5.3bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥95.072023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.92023-07-01 → 2023-09-30dCons.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)¥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 (diluted)¥95.062023-01-01 → 2023-09-30Cons.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)¥72.362022-01-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio60.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio59.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.8%at 2022-09-30Cons.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 segmentsrevenue2023-01-01 → 2023-09-30¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-09-30¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-09-30¥72m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-09-30¥102m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-09-30−¥1.8bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-09-30−¥1.8bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-09-30−¥3.2bn
jpcrp040300-q3r_E01660-000Brass Bar Manufacturing Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥22.7bn
jpcrp040300-q3r_E01660-000Brass Bar Manufacturing Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥21.1bn
jpcrp040300-q3r_E01660-000Brass Bar Manufacturing Businessreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥1.5bn
jpcrp040300-q3r_E01660-000Brass Bar Manufacturing Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥301m
jpcrp040300-q3r_E01660-000Valve Manufacturing Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥100.5bn
jpcrp040300-q3r_E01660-000Valve Manufacturing Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥100.4bn
jpcrp040300-q3r_E01660-000Valve Manufacturing Businessreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥177m
jpcrp040300-q3r_E01660-000Valve Manufacturing Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥13.5bn
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

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

All source rows · 459
ItemContextValueUnit
Intangible assetsPrior1YearInstant3164000000JPY
Intangible assetsCurrentQuarterInstant2272000000JPY
Investments and other assetsPrior1YearInstant11027000000JPY
Investments and other assetsCurrentQuarterInstant10511000000JPY
Noncurrent assetsPrior1YearInstant59392000000JPY
Noncurrent assetsCurrentQuarterInstant61838000000JPY
AssetsPrior1YearInstant152569000000JPY
AssetsCurrentQuarterInstant163323000000JPY
Notes and accounts payable tradePrior1YearInstant8975000000JPY
Notes and accounts payable tradeCurrentQuarterInstant9340000000JPY
Current portion of bondsPrior1YearInstant312000000JPY
Current portion of bondsCurrentQuarterInstant135000000JPY
Short term loans payablePrior1YearInstant856000000JPY
Short term loans payableCurrentQuarterInstant850000000JPY
Current portion of long term loans payablePrior1YearInstant1985000000JPY
Current portion of long term loans payableCurrentQuarterInstant1867000000JPY
Income taxes payablePrior1YearInstant1356000000JPY
Income taxes payableCurrentQuarterInstant1725000000JPY
Provision for bonusesPrior1YearInstant2872000000JPY
Provision for bonusesCurrentQuarterInstant1838000000JPY
Provision for directors bonusesPrior1YearInstant252000000JPY
Provision for directors bonusesCurrentQuarterInstant198000000JPY
Other clPrior1YearInstant6724000000JPY
Other clCurrentQuarterInstant8681000000JPY
Current liabilitiesPrior1YearInstant23335000000JPY
Current liabilitiesCurrentQuarterInstant24636000000JPY
Bonds payablePrior1YearInstant30405000000JPY
Bonds payableCurrentQuarterInstant30270000000JPY
Long term loans payablePrior1YearInstant3361000000JPY
Long term loans payableCurrentQuarterInstant3512000000JPY
Provision for directors retirement benefitsPrior1YearInstant271000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant293000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant197000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant184000000JPY
Net defined benefit liabilityPrior1YearInstant744000000JPY
Net defined benefit liabilityCurrentQuarterInstant782000000JPY
Asset retirement obligations nclPrior1YearInstant500000000JPY
Asset retirement obligations nclCurrentQuarterInstant469000000JPY
Other nclPrior1YearInstant2710000000JPY
Other nclCurrentQuarterInstant2484000000JPY
Noncurrent liabilitiesPrior1YearInstant38190000000JPY
Noncurrent liabilitiesCurrentQuarterInstant37997000000JPY
LiabilitiesPrior1YearInstant61526000000JPY
LiabilitiesCurrentQuarterInstant62634000000JPY
Capital stockPrior1YearInstant21207000000JPY
Capital stockCurrentQuarterInstant21207000000JPY
Capital surplusPrior1YearInstant5729000000JPY
Capital surplusCurrentQuarterInstant5728000000JPY
Retained earningsPrior1YearInstant57911000000JPY
Retained earningsCurrentQuarterInstant63194000000JPY

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 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass