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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
Gain on sales of investment securities eiPrior1YTDDuration977000000JPY
Gain on sales of investment securities eiCurrentYTDDuration298000000JPY
Other eiPrior1YTDDuration177000000JPY
Other eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration1159000000JPY
Extraordinary incomeCurrentYTDDuration302000000JPY
Loss on sales and retirement of property plant and equipment elPrior1YTDDuration29000000JPY
Loss on sales and retirement of property plant and equipment elCurrentYTDDuration20000000JPY
Other elPrior1YTDDuration－JPY
Other elCurrentYTDDuration4000000JPY
Extraordinary lossPrior1YTDDuration29000000JPY
Extraordinary lossCurrentYTDDuration24000000JPY
Income before income taxesPrior1YTDDuration4906000000JPY
Income before income taxesCurrentYTDDuration3618000000JPY
Income taxesPrior1YTDDuration1475000000JPY
Income taxesCurrentYTDDuration1026000000JPY
Profit lossPrior1YTDDuration3430000000JPY
Profit lossCurrentYTDDuration2591000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration53000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration84000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3376000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2507000000JPY
Profit lossPrior1YTDDuration3430000000JPY
Profit lossCurrentYTDDuration2591000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-391000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration279000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration852000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1688000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-0JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-1000000JPY
Other comprehensive incomePrior1YTDDuration460000000JPY
Other comprehensive incomeCurrentYTDDuration1966000000JPY
Comprehensive incomePrior1YTDDuration3891000000JPY
Comprehensive incomeCurrentYTDDuration4558000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration3818000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration4462000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration72000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration95000000JPY
Income before income taxesPrior1YTDDuration4906000000JPY
Income before income taxesCurrentYTDDuration3618000000JPY
Depreciation and amortization ope cfPrior1YTDDuration1708000000JPY
Depreciation and amortization ope cfCurrentYTDDuration1871000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-1407000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-1573000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration14000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration42000000JPY
Interest and dividends income ope cfPrior1YTDDuration-48000000JPY
Interest and dividends income ope cfCurrentYTDDuration-89000000JPY
Interest expenses ope cfPrior1YTDDuration62000000JPY
Interest expenses ope cfCurrentYTDDuration64000000JPY

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