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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
Treasury stockPrior1YearInstant-460000000JPY
Treasury stockCurrentQuarterInstant-458000000JPY
Shareholders equityPrior1YearInstant84387000000JPY
Shareholders equityCurrentQuarterInstant89671000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1916000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2042000000JPY
Foreign currency translation adjustmentPrior1YearInstant3716000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant7788000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-79000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-80000000JPY
Valuation and translation adjustmentsPrior1YearInstant5553000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant9750000000JPY
Stock subscription rights naPrior1YearInstant20000000JPY
Stock subscription rights naCurrentQuarterInstant15000000JPY
Non controlling interestsPrior1YearInstant1081000000JPY
Non controlling interestsCurrentQuarterInstant1251000000JPY
Net assetsPrior1YearInstant91042000000JPY
Net assetsCurrentQuarterInstant100688000000JPY
Liabilities and net assetsPrior1YearInstant152569000000JPY
Liabilities and net assetsCurrentQuarterInstant163323000000JPY
Net salesPrior1YTDDuration118259000000JPY
Net salesCurrentYTDDuration123358000000JPY
Cost of salesPrior1YTDDuration89537000000JPY
Cost of salesCurrentYTDDuration91303000000JPY
Gross profitPrior1YTDDuration28722000000JPY
Gross profitCurrentYTDDuration32055000000JPY
Selling general and administrative expensesPrior1YTDDuration20196000000JPY
Selling general and administrative expensesCurrentYTDDuration21353000000JPY
Operating incomePrior1YTDDuration8525000000JPY
Operating incomeCurrentYTDDuration10702000000JPY
Interest income noiPrior1YTDDuration38000000JPY
Interest income noiCurrentYTDDuration122000000JPY
Dividends income noiPrior1YTDDuration158000000JPY
Dividends income noiCurrentYTDDuration161000000JPY
Foreign exchange gains noiPrior1YTDDuration621000000JPY
Foreign exchange gains noiCurrentYTDDuration209000000JPY
Insurance income noibPrior1YTDDuration126000000JPY
Insurance income noibCurrentYTDDuration141000000JPY
Subsidy income noi bountyPrior1YTDDuration143000000JPY
Subsidy income noi bountyCurrentYTDDuration258000000JPY
Other noiPrior1YTDDuration258000000JPY
Other noiCurrentYTDDuration243000000JPY
Non operating incomePrior1YTDDuration1347000000JPY
Non operating incomeCurrentYTDDuration1136000000JPY
Interest expenses noePrior1YTDDuration181000000JPY
Interest expenses noeCurrentYTDDuration191000000JPY
Other noePrior1YTDDuration226000000JPY
Other noeCurrentYTDDuration118000000JPY
Non operating expensesPrior1YTDDuration408000000JPY
Non operating expensesCurrentYTDDuration310000000JPY

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