Quarterly report · Q3
5660.TEDINET S100Q64V
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥29.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥821m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥252m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥929m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥875m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥362m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥362m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥757m | 2022-04-01 → 2022-12-31 | 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) | ¥246m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥757m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥246m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥41.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥41.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥40.2bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥20.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥21.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.6bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥128.08 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.56 | 2022-10-01 → 2022-12-31d | 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) | ¥41.81 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.93 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.0% | at 2022-12-31 | 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 | 51.3% | at 2021-12-31 | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥44m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥44m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥35m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥603m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥603m |
| jpcrp040300-q3r_E01282-000Engineering Relatedreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E01282-000Engineering Relatedreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E01282-000Engineering Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1m |
| jpcrp040300-q3r_E01282-000Engineering Relatedreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥6m |
| jpcrp040300-q3r_E01282-000Special Steel Wire Relatedreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥12.8bn |
| jpcrp040300-q3r_E01282-000Special Steel Wire Relatedreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥12.4bn |
| jpcrp040300-q3r_E01282-000Special Steel Wire Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥392m |
| jpcrp040300-q3r_E01282-000Special Steel Wire Relatedreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥59m |
| jpcrp040300-q3r_E01282-000Wire Rope Relatedreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥9.7bn |
| jpcrp040300-q3r_E01282-000Wire Rope Relatedreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥9.4bn |
| jpcrp040300-q3r_E01282-000Wire Rope Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥208m |
| jpcrp040300-q3r_E01282-000Wire Rope Relatedreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥719m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥23.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥23.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥603m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥785m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥23.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥23.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥603m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥821m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥49m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥49m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥40m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥468m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥468m |
| jpcrp040300-q3r_E01282-000Engineering Relatedreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥917m |
| jpcrp040300-q3r_E01282-000Engineering Relatedreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥911m |
| jpcrp040300-q3r_E01282-000Engineering Relatedreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥6m |
| jpcrp040300-q3r_E01282-000Engineering Relatedreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥64m |
| jpcrp040300-q3r_E01282-000Special Steel Wire Relatedreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥12.2bn |
| jpcrp040300-q3r_E01282-000Special Steel Wire Relatedreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥11.9bn |
| jpcrp040300-q3r_E01282-000Special Steel Wire Relatedreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥256m |
| jpcrp040300-q3r_E01282-000Special Steel Wire Relatedreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥424m |
| jpcrp040300-q3r_E01282-000Wire Rope Relatedreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥8.6bn |
| jpcrp040300-q3r_E01282-000Wire Rope Relatedreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥8.4bn |
| jpcrp040300-q3r_E01282-000Wire Rope Relatedreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥206m |
| jpcrp040300-q3r_E01282-000Wire Rope Relatedreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥147m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥21.6bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥21.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥468m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥211m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥21.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥21.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥468m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥252m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 390
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)俣 野 広 行 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)塚 本 健 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 21219000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 23170000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 29448000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 362000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 929000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 875000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 246000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 757000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 599000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 661000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 750000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1074000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 20647000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 21510000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 21085000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 40238000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 41406000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 41578000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 41.81 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 128.08 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 101.68 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.513 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.520 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.507 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 19.93 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 57.56 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5912999 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5912999 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5912999 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5912999 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5890300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 58903 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 20499 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5912999 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 58903 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |