Quarterly report · Q1

Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥7.3bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥29.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥6.9bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥110m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥78m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥194m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥875m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥151m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥194m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥151m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥138m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥599m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥100m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥138m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥100m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥40.5bnat 2022-06-30Cons.Assets
Total assets¥41.6bnat 2022-03-31Cons.Assets
Total assets¥39.4bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥19.4bnat 2022-06-30Cons.Liabilities
Total liabilities¥20.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥21.0bnat 2022-06-30Cons.Net assets
Net assets / equity¥21.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥20.6bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.4bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥2.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥23.472022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥101.682021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.982021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio52.0%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.3%at 2021-06-30Cons.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 · 50
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥11m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥178m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥178m
jpcrp040300-q1r_E01282-000Engineering Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥247m
jpcrp040300-q1r_E01282-000Engineering Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥246m
jpcrp040300-q1r_E01282-000Engineering Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E01282-000Engineering Relatedreportable segmentsegment profit2022-04-01 → 2022-06-30−¥73m
jpcrp040300-q1r_E01282-000Special Steel Wire Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥4.3bn
jpcrp040300-q1r_E01282-000Special Steel Wire Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.2bn
jpcrp040300-q1r_E01282-000Special Steel Wire Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥106m
jpcrp040300-q1r_E01282-000Special Steel Wire Relatedreportable segmentsegment profit2022-04-01 → 2022-06-30¥9m
jpcrp040300-q1r_E01282-000Wire Rope Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥3.0bn
jpcrp040300-q1r_E01282-000Wire Rope Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.9bn
jpcrp040300-q1r_E01282-000Wire Rope Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥71m
jpcrp040300-q1r_E01282-000Wire Rope Relatedreportable segmentsegment profit2022-04-01 → 2022-06-30¥162m
—segment totalrevenue2022-04-01 → 2022-06-30¥7.5bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥7.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥178m
—segment totalsegment profit2022-04-01 → 2022-06-30¥98m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥7.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥7.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥178m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥110m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥16m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥16m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥13m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥175m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥175m
jpcrp040300-q1r_E01282-000Engineering Relatedreportable segmentrevenue2021-04-01 → 2021-06-30¥353m
jpcrp040300-q1r_E01282-000Engineering Relatedreportable segmentrevenue external2021-04-01 → 2021-06-30¥349m
jpcrp040300-q1r_E01282-000Engineering Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥3m
jpcrp040300-q1r_E01282-000Engineering Relatedreportable segmentsegment profit2021-04-01 → 2021-06-30¥12m
jpcrp040300-q1r_E01282-000Special Steel Wire Relatedreportable segmentrevenue2021-04-01 → 2021-06-30¥4.1bn
jpcrp040300-q1r_E01282-000Special Steel Wire Relatedreportable segmentrevenue external2021-04-01 → 2021-06-30¥4.0bn
jpcrp040300-q1r_E01282-000Special Steel Wire Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥90m
jpcrp040300-q1r_E01282-000Special Steel Wire Relatedreportable segmentsegment profit2021-04-01 → 2021-06-30¥154m
jpcrp040300-q1r_E01282-000Wire Rope Relatedreportable segmentrevenue2021-04-01 → 2021-06-30¥2.6bn
jpcrp040300-q1r_E01282-000Wire Rope Relatedreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.6bn
jpcrp040300-q1r_E01282-000Wire Rope Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥81m
jpcrp040300-q1r_E01282-000Wire Rope Relatedreportable segmentsegment profit2021-04-01 → 2021-06-30−¥101m
—segment totalrevenue2021-04-01 → 2021-06-30¥7.1bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥6.9bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥175m
—segment totalsegment profit2021-04-01 → 2021-06-30¥64m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥7.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥6.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥175m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥78m

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

All source rows · 383
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant2000
Number of shares held in others names treasury shares etcCurrentQuarterInstant-
Total number of shares held treasury shares etcCurrentQuarterInstant2000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0003
Cash and depositsPrior1YearInstant2847000000JPY
Cash and depositsCurrentQuarterInstant2419000000JPY
Notes receivable tradePrior1YearInstant523000000JPY
Notes receivable tradeCurrentQuarterInstant472000000JPY
Accounts receivable tradePrior1YearInstant4513000000JPY
Accounts receivable tradeCurrentQuarterInstant3852000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant4702000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant4555000000JPY
Merchandise and finished goodsPrior1YearInstant4172000000JPY
Merchandise and finished goodsCurrentQuarterInstant4221000000JPY
Work in processPrior1YearInstant3230000000JPY
Work in processCurrentQuarterInstant3545000000JPY
Raw materials and suppliesPrior1YearInstant1810000000JPY
Raw materials and suppliesCurrentQuarterInstant1813000000JPY
Other caPrior1YearInstant827000000JPY
Other caCurrentQuarterInstant665000000JPY
Allowance for doubtful accounts caPrior1YearInstant-0JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1000000JPY
Current assetsPrior1YearInstant22626000000JPY
Current assetsCurrentQuarterInstant21543000000JPY
Buildings and structures netPrior1YearInstant2852000000JPY
Buildings and structures netCurrentQuarterInstant2807000000JPY
Machinery equipment and vehicles netPrior1YearInstant4899000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant4814000000JPY
Tools furniture and fixtures netPrior1YearInstant143000000JPY
Tools furniture and fixtures netCurrentQuarterInstant141000000JPY
LandPrior1YearInstant5869000000JPY
LandCurrentQuarterInstant5869000000JPY
Lease assets net ppePrior1YearInstant5000000JPY
Lease assets net ppeCurrentQuarterInstant4000000JPY
Construction in progressPrior1YearInstant498000000JPY
Construction in progressCurrentQuarterInstant550000000JPY
Property plant and equipmentPrior1YearInstant14269000000JPY
Property plant and equipmentCurrentQuarterInstant14188000000JPY
Intangible assetsPrior1YearInstant154000000JPY
Intangible assetsCurrentQuarterInstant162000000JPY
Investment securitiesPrior1YearInstant1584000000JPY
Investment securitiesCurrentQuarterInstant1661000000JPY
Deferred tax assetsPrior1YearInstant987000000JPY
Deferred tax assetsCurrentQuarterInstant935000000JPY
Net defined benefit assetPrior1YearInstant1708000000JPY
Net defined benefit assetCurrentQuarterInstant1727000000JPY
Other ioaPrior1YearInstant273000000JPY
Other ioaCurrentQuarterInstant265000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-25000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-25000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass