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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
Shareholders equityPrior1YearInstant91745000000JPY
Shareholders equityCurrentQuarterInstant92106000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2203000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2482000000JPY
Foreign currency translation adjustmentPrior1YearInstant6935000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant8612000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-9000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-10000000JPY
Valuation and translation adjustmentsPrior1YearInstant9128000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant11083000000JPY
Non controlling interestsPrior1YearInstant1333000000JPY
Non controlling interestsCurrentQuarterInstant1422000000JPY
Net assetsPrior1YearInstant102207000000JPY
Net assetsCurrentQuarterInstant104611000000JPY
Liabilities and net assetsPrior1YearInstant166693000000JPY
Liabilities and net assetsCurrentQuarterInstant170177000000JPY
Net salesPrior1YTDDuration39241000000JPY
Net salesCurrentYTDDuration40211000000JPY
Cost of salesPrior1YTDDuration28764000000JPY
Cost of salesCurrentYTDDuration29884000000JPY
Gross profitPrior1YTDDuration10476000000JPY
Gross profitCurrentYTDDuration10326000000JPY
Selling general and administrative expensesPrior1YTDDuration6980000000JPY
Selling general and administrative expensesCurrentYTDDuration7514000000JPY
Operating incomePrior1YTDDuration3496000000JPY
Operating incomeCurrentYTDDuration2812000000JPY
Interest income noiPrior1YTDDuration25000000JPY
Interest income noiCurrentYTDDuration66000000JPY
Dividends income noiPrior1YTDDuration22000000JPY
Dividends income noiCurrentYTDDuration22000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration232000000JPY
Insurance income noibPrior1YTDDuration134000000JPY
Insurance income noibCurrentYTDDuration140000000JPY
Other noiPrior1YTDDuration264000000JPY
Other noiCurrentYTDDuration192000000JPY
Non operating incomePrior1YTDDuration447000000JPY
Non operating incomeCurrentYTDDuration655000000JPY
Interest expenses noePrior1YTDDuration62000000JPY
Interest expenses noeCurrentYTDDuration64000000JPY
Foreign exchange losses noePrior1YTDDuration57000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration47000000JPY
Other noeCurrentYTDDuration62000000JPY
Non operating expensesPrior1YTDDuration167000000JPY
Non operating expensesCurrentYTDDuration127000000JPY
Ordinary incomePrior1YTDDuration3776000000JPY
Ordinary incomeCurrentYTDDuration3340000000JPY
Gain on sales of property plant and equipment eiPrior1YTDDuration4000000JPY
Gain on sales of property plant and equipment eiCurrentYTDDuration3000000JPY

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