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
Investments and other assetsPrior1YearInstant4528000000JPY
Investments and other assetsCurrentQuarterInstant4563000000JPY
Noncurrent assetsPrior1YearInstant18951000000JPY
Noncurrent assetsCurrentQuarterInstant18914000000JPY
AssetsPrior1YearInstant41578000000JPY
AssetsCurrentQuarterInstant40458000000JPY
Notes and accounts payable tradePrior1YearInstant3180000000JPY
Notes and accounts payable tradeCurrentQuarterInstant2835000000JPY
Short term loans payablePrior1YearInstant4806000000JPY
Short term loans payableCurrentQuarterInstant5597000000JPY
Lease obligations clPrior1YearInstant2000000JPY
Lease obligations clCurrentQuarterInstant2000000JPY
Current portion of bondsPrior1YearInstant150000000JPY
Current portion of bondsCurrentQuarterInstant975000000JPY
Accrued expensesPrior1YearInstant958000000JPY
Accrued expensesCurrentQuarterInstant1007000000JPY
Income taxes payablePrior1YearInstant312000000JPY
Income taxes payableCurrentQuarterInstant38000000JPY
Contract liabilitiesPrior1YearInstant74000000JPY
Contract liabilitiesCurrentQuarterInstant78000000JPY
Provision for bonusesPrior1YearInstant619000000JPY
Provision for bonusesCurrentQuarterInstant247000000JPY
Notes payable facilitiesPrior1YearInstant13000000JPY
Notes payable facilitiesCurrentQuarterInstant10000000JPY
Other clPrior1YearInstant633000000JPY
Other clCurrentQuarterInstant710000000JPY
Current liabilitiesPrior1YearInstant10751000000JPY
Current liabilitiesCurrentQuarterInstant11503000000JPY
Bonds payablePrior1YearInstant900000000JPY
Bonds payableCurrentQuarterInstant-JPY
Long term loans payablePrior1YearInstant4367000000JPY
Long term loans payableCurrentQuarterInstant3389000000JPY
Lease obligations nclPrior1YearInstant4000000JPY
Lease obligations nclCurrentQuarterInstant3000000JPY
Provision for directors retirement benefitsPrior1YearInstant10000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant1000000JPY
Provision for environmental measures nclPrior1YearInstant45000000JPY
Provision for environmental measures nclCurrentQuarterInstant37000000JPY
Net defined benefit liabilityPrior1YearInstant4289000000JPY
Net defined benefit liabilityCurrentQuarterInstant4362000000JPY
Other nclPrior1YearInstant124000000JPY
Other nclCurrentQuarterInstant125000000JPY
Noncurrent liabilitiesPrior1YearInstant9742000000JPY
Noncurrent liabilitiesCurrentQuarterInstant7919000000JPY
LiabilitiesPrior1YearInstant20493000000JPY
LiabilitiesCurrentQuarterInstant19423000000JPY
Capital stockPrior1YearInstant8062000000JPY
Capital stockCurrentQuarterInstant8062000000JPY
Capital surplusPrior1YearInstant8164000000JPY
Capital surplusCurrentQuarterInstant8164000000JPY

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