Quarterly report · Q2
5660.TEDINET S100PHGU
Period2022-04-01 → 2022-09-30
Filed2022-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥29.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥345m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥69m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥438m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥875m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥175m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥562m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥175m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥416m | 2022-04-01 → 2022-09-30 | 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) | ¥128m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥416m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥128m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥41.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥41.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥41.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.4bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥20.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥21.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥89m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥887m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥204m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥255m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥680m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥229m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥221m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥70.52 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.05 | 2022-07-01 → 2022-09-30d | 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) | ¥21.88 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.9 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.1% | at 2022-09-30 | 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 | 49.9% | at 2021-09-30 | 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 → 2022-09-30 | ¥29m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥29m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥23m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥164m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥164m |
| jpcrp040300-q2r_E01282-000Engineering Relatedreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥758m |
| jpcrp040300-q2r_E01282-000Engineering Relatedreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥758m |
| jpcrp040300-q2r_E01282-000Engineering Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E01282-000Engineering Relatedreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥40m |
| jpcrp040300-q2r_E01282-000Special Steel Wire Relatedreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥8.2bn |
| jpcrp040300-q2r_E01282-000Special Steel Wire Relatedreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥8.1bn |
| jpcrp040300-q2r_E01282-000Special Steel Wire Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥81m |
| jpcrp040300-q2r_E01282-000Special Steel Wire Relatedreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥13m |
| jpcrp040300-q2r_E01282-000Wire Rope Relatedreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥6.3bn |
| jpcrp040300-q2r_E01282-000Wire Rope Relatedreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥6.2bn |
| jpcrp040300-q2r_E01282-000Wire Rope Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥82m |
| jpcrp040300-q2r_E01282-000Wire Rope Relatedreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥376m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥15.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥15.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥164m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥322m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥15.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥15.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥164m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥345m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥33m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥33m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥27m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥328m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥328m |
| jpcrp040300-q2r_E01282-000Engineering Relatedreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥573m |
| jpcrp040300-q2r_E01282-000Engineering Relatedreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥567m |
| jpcrp040300-q2r_E01282-000Engineering Relatedreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥5m |
| jpcrp040300-q2r_E01282-000Engineering Relatedreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥53m |
| jpcrp040300-q2r_E01282-000Special Steel Wire Relatedreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥8.2bn |
| jpcrp040300-q2r_E01282-000Special Steel Wire Relatedreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥8.0bn |
| jpcrp040300-q2r_E01282-000Special Steel Wire Relatedreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥181m |
| jpcrp040300-q2r_E01282-000Special Steel Wire Relatedreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥245m |
| jpcrp040300-q2r_E01282-000Wire Rope Relatedreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥5.6bn |
| jpcrp040300-q2r_E01282-000Wire Rope Relatedreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E01282-000Wire Rope Relatedreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥141m |
| jpcrp040300-q2r_E01282-000Wire Rope Relatedreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥149m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥14.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥14.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥328m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥42m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥14.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥14.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥328m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥69m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 542
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash dividends paid fin cf | Prior1YTDDuration | -59000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -205000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -1000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -1000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 1093000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 229000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 0 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 12000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 617000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 75000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3141000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2808000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 3759000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2884000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 656000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 664000000 | JPY |
| Haulage expenses sga | Prior1YTDDuration | 454000000 | JPY |
| Haulage expenses sga | CurrentYTDDuration | 449000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 86000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 150000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 29000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 23000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01282-000SpecialSteelWireRelatedReportableSegmentsMember | 7980000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01282-000WireRopeRelatedReportableSegmentsMember | 5494000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01282-000EngineeringRelatedReportableSegmentsMember | 567000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 14042000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 33000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 14075000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 14075000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01282-000SpecialSteelWireRelatedReportableSegmentsMember | 181000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01282-000WireRopeRelatedReportableSegmentsMember | 141000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01282-000EngineeringRelatedReportableSegmentsMember | 5000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 328000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 328000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -328000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01282-000SpecialSteelWireRelatedReportableSegmentsMember | 8161000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01282-000WireRopeRelatedReportableSegmentsMember | 5636000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01282-000EngineeringRelatedReportableSegmentsMember | 573000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 14371000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 33000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 14404000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -328000000 | JPY |
| Net sales | Prior1YTDDuration | 14075000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01282-000SpecialSteelWireRelatedReportableSegmentsMember | 245000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01282-000WireRopeRelatedReportableSegmentsMember | -149000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01282-000EngineeringRelatedReportableSegmentsMember | -53000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 42000000 | 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 |
| 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 |