Quarterly report · Q1
5660.TEDINET S100OV20
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥29.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.9bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥110m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥78m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥194m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥875m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥151m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥194m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥151m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥138m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥599m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥100m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥138m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥100m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥40.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥41.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥39.4bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.4bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥20.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥21.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.6bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥23.47 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.68 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.98 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.3% | at 2021-06-30 | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥11m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥178m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥178m |
| jpcrp040300-q1r_E01282-000Engineering Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥247m |
| jpcrp040300-q1r_E01282-000Engineering Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥246m |
| jpcrp040300-q1r_E01282-000Engineering Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E01282-000Engineering Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥73m |
| jpcrp040300-q1r_E01282-000Special Steel Wire Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.3bn |
| jpcrp040300-q1r_E01282-000Special Steel Wire Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.2bn |
| jpcrp040300-q1r_E01282-000Special Steel Wire Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥106m |
| jpcrp040300-q1r_E01282-000Special Steel Wire Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥9m |
| jpcrp040300-q1r_E01282-000Wire Rope Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E01282-000Wire Rope Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.9bn |
| jpcrp040300-q1r_E01282-000Wire Rope Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥71m |
| jpcrp040300-q1r_E01282-000Wire Rope Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥162m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥7.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥7.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥178m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥98m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥178m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥110m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥13m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥175m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥175m |
| jpcrp040300-q1r_E01282-000Engineering Relatedreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥353m |
| jpcrp040300-q1r_E01282-000Engineering Relatedreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥349m |
| jpcrp040300-q1r_E01282-000Engineering Relatedreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥3m |
| jpcrp040300-q1r_E01282-000Engineering Relatedreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥12m |
| jpcrp040300-q1r_E01282-000Special Steel Wire Relatedreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥4.1bn |
| jpcrp040300-q1r_E01282-000Special Steel Wire Relatedreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥4.0bn |
| jpcrp040300-q1r_E01282-000Special Steel Wire Relatedreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥90m |
| jpcrp040300-q1r_E01282-000Special Steel Wire Relatedreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥154m |
| jpcrp040300-q1r_E01282-000Wire Rope Relatedreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E01282-000Wire Rope Relatedreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E01282-000Wire Rope Relatedreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥81m |
| jpcrp040300-q1r_E01282-000Wire Rope Relatedreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥101m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥7.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥6.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥175m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥64m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥175m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥78m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 383
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | - | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0003 | |
| Cash and deposits | Prior1YearInstant | 2847000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2419000000 | JPY |
| Notes receivable trade | Prior1YearInstant | 523000000 | JPY |
| Notes receivable trade | CurrentQuarterInstant | 472000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 4513000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 3852000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 4702000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 4555000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 4172000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 4221000000 | JPY |
| Work in process | Prior1YearInstant | 3230000000 | JPY |
| Work in process | CurrentQuarterInstant | 3545000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1810000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1813000000 | JPY |
| Other ca | Prior1YearInstant | 827000000 | JPY |
| Other ca | CurrentQuarterInstant | 665000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1000000 | JPY |
| Current assets | Prior1YearInstant | 22626000000 | JPY |
| Current assets | CurrentQuarterInstant | 21543000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2852000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2807000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 4899000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 4814000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 143000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 141000000 | JPY |
| Land | Prior1YearInstant | 5869000000 | JPY |
| Land | CurrentQuarterInstant | 5869000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 5000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 4000000 | JPY |
| Construction in progress | Prior1YearInstant | 498000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 550000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 14269000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 14188000000 | JPY |
| Intangible assets | Prior1YearInstant | 154000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 162000000 | JPY |
| Investment securities | Prior1YearInstant | 1584000000 | JPY |
| Investment securities | CurrentQuarterInstant | 1661000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 987000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 935000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1708000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 1727000000 | JPY |
| Other ioa | Prior1YearInstant | 273000000 | JPY |
| Other ioa | CurrentQuarterInstant | 265000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -25000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -25000000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |