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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥40.2bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥166.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥39.2bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥2.8bn | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥3.5bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.3bn | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥14.5bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.8bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.6bn | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.9bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.5bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.6bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.4bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.6bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥3.4bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥170.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥166.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥156.0bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥65.6bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥64.5bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥104.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥102.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥93.3bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥31.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥29.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥31.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.4bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.1bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.9bn | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥16.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.2bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.1bn | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥152m | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥839m | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.0bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥27.96 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.07 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.66 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥37.65 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 60.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | at 2023-03-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-03-31 | ¥521m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-03-31 | ¥506m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-03-31 | −¥43m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-03-31 | −¥567m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-03-31 | −¥567m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | −¥1.1bn |
| jpcrp040300-q1r_E01660-000Brass Bar Manufacturing Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥7.1bn |
| jpcrp040300-q1r_E01660-000Brass Bar Manufacturing Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥6.6bn |
| jpcrp040300-q1r_E01660-000Brass Bar Manufacturing Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥508m |
| jpcrp040300-q1r_E01660-000Brass Bar Manufacturing Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥163m |
| jpcrp040300-q1r_E01660-000Valve Manufacturing Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥33.2bn |
| jpcrp040300-q1r_E01660-000Valve Manufacturing Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥33.1bn |
| jpcrp040300-q1r_E01660-000Valve Manufacturing Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥44m |
| jpcrp040300-q1r_E01660-000Valve Manufacturing Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥3.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-03-31 | ¥491m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-03-31 | ¥474m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-03-31 | −¥64m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥575m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥575m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥1.0bn |
| jpcrp040300-q1r_E01660-000Brass Bar Manufacturing Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥7.2bn |
| jpcrp040300-q1r_E01660-000Brass Bar Manufacturing Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥6.7bn |
| jpcrp040300-q1r_E01660-000Brass Bar Manufacturing Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥503m |
| jpcrp040300-q1r_E01660-000Brass Bar Manufacturing Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥87m |
| jpcrp040300-q1r_E01660-000Valve Manufacturing Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥32.1bn |
| jpcrp040300-q1r_E01660-000Valve Manufacturing Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥32.0bn |
| jpcrp040300-q1r_E01660-000Valve Manufacturing Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥55m |
| jpcrp040300-q1r_E01660-000Valve Manufacturing Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥4.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 446
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -977000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -298000000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | Prior1YTDDuration | 2175000000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | CurrentYTDDuration | 793000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -2353000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -702000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | -682000000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | 479000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 1001000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 165000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | 1750000000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | 553000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -331000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -113000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 5818000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 4810000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 48000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 79000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -101000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -98000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1592000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1911000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 4172000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 2879000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1781000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2050000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 4000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 5000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -122000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -151000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -3000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -2000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 1629000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 541000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 121000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 546000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -152000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1111000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -11000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 3709000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 100000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -497000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -601000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -200000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -67000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1622000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -2072000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -66000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -86000000 | JPY |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |