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Quarterly report · Q1

6498.TEDINET S100TEVD
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥40.2bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥166.9bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥39.2bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥2.8bn2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥3.5bn2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥3.3bn2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥14.5bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.8bn2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥3.6bn2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥4.9bn2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥2.5bn2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.6bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.4bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥2.6bn2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥3.4bn2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥170.2bnat 2024-03-31Cons.Assets
Total assets¥166.7bnat 2023-12-31Cons.Assets
Total assets¥156.0bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥65.6bnat 2024-03-31Cons.Liabilities
Total liabilities¥64.5bnat 2023-12-31Cons.Liabilities
Net assets / equity¥104.6bnat 2024-03-31Cons.Net assets
Net assets / equity¥102.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥93.3bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥31.7bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥29.0bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥31.6bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥28.4bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥25.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥24.1bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥2.9bn2024-01-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥16.0bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.2bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.1bn2024-01-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥7.4bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥152m2023-01-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Financing cash flow¥839m2024-01-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.2bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.0bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥27.962024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥118.072023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.662023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥37.652023-01-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio60.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.0%at 2023-03-31Cons.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 segmentsrevenue2024-01-01 → 2024-03-31¥521m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-03-31¥506m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-01-01 → 2024-03-31¥15m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-03-31−¥43m
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-03-31−¥567m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-03-31−¥567m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31−¥1.1bn
jpcrp040300-q1r_E01660-000Brass Bar Manufacturing Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥7.1bn
jpcrp040300-q1r_E01660-000Brass Bar Manufacturing Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥6.6bn
jpcrp040300-q1r_E01660-000Brass Bar Manufacturing Businessreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥508m
jpcrp040300-q1r_E01660-000Brass Bar Manufacturing Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥163m
jpcrp040300-q1r_E01660-000Valve Manufacturing Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥33.2bn
jpcrp040300-q1r_E01660-000Valve Manufacturing Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥33.1bn
jpcrp040300-q1r_E01660-000Valve Manufacturing Businessreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥44m
jpcrp040300-q1r_E01660-000Valve Manufacturing Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥3.8bn
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

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

All source rows · 446
ItemContextValueUnit
Investments and other assetsPrior1YearInstant10937000000JPY
Investments and other assetsCurrentQuarterInstant10933000000JPY
Noncurrent assetsPrior1YearInstant62834000000JPY
Noncurrent assetsCurrentQuarterInstant63551000000JPY
AssetsPrior1YearInstant166693000000JPY
AssetsCurrentQuarterInstant170177000000JPY
Notes and accounts payable tradePrior1YearInstant8935000000JPY
Notes and accounts payable tradeCurrentQuarterInstant9393000000JPY
Current portion of bondsPrior1YearInstant135000000JPY
Current portion of bondsCurrentQuarterInstant10135000000JPY
Short term loans payablePrior1YearInstant1046000000JPY
Short term loans payableCurrentQuarterInstant4776000000JPY
Current portion of long term loans payablePrior1YearInstant1623000000JPY
Current portion of long term loans payableCurrentQuarterInstant1258000000JPY
Income taxes payablePrior1YearInstant2361000000JPY
Income taxes payableCurrentQuarterInstant1140000000JPY
Provision for bonusesPrior1YearInstant3058000000JPY
Provision for bonusesCurrentQuarterInstant1507000000JPY
Provision for directors bonusesPrior1YearInstant281000000JPY
Provision for directors bonusesCurrentQuarterInstant75000000JPY
Other clPrior1YearInstant9048000000JPY
Other clCurrentQuarterInstant9413000000JPY
Current liabilitiesPrior1YearInstant26490000000JPY
Current liabilitiesCurrentQuarterInstant37699000000JPY
Bonds payablePrior1YearInstant30270000000JPY
Bonds payableCurrentQuarterInstant20202000000JPY
Long term loans payablePrior1YearInstant3487000000JPY
Long term loans payableCurrentQuarterInstant3350000000JPY
Provision for directors retirement benefitsPrior1YearInstant299000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant290000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant184000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant184000000JPY
Net defined benefit liabilityPrior1YearInstant799000000JPY
Net defined benefit liabilityCurrentQuarterInstant835000000JPY
Asset retirement obligations nclPrior1YearInstant605000000JPY
Asset retirement obligations nclCurrentQuarterInstant610000000JPY
Other nclPrior1YearInstant2349000000JPY
Other nclCurrentQuarterInstant2392000000JPY
Noncurrent liabilitiesPrior1YearInstant37995000000JPY
Noncurrent liabilitiesCurrentQuarterInstant27866000000JPY
LiabilitiesPrior1YearInstant64486000000JPY
LiabilitiesCurrentQuarterInstant65565000000JPY
Capital stockPrior1YearInstant21207000000JPY
Capital stockCurrentQuarterInstant21207000000JPY
Capital surplusPrior1YearInstant5739000000JPY
Capital surplusCurrentQuarterInstant5750000000JPY
Retained earningsPrior1YearInstant65258000000JPY
Retained earningsCurrentQuarterInstant65693000000JPY
Treasury stockPrior1YearInstant-459000000JPY
Treasury stockCurrentQuarterInstant-545000000JPY

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 2023-12-31pass
balance sheet identityconsolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass