Quarterly report · Q3

Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥23.2bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥29.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥21.2bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥821m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥252m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥929m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥875m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥362m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥1.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥362m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥757m2022-04-01 → 2022-12-31Cons.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)¥246m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥757m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥246m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥41.4bnat 2022-12-31Cons.Assets
Total assets¥41.6bnat 2022-03-31Cons.Assets
Total assets¥40.2bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥19.9bnat 2022-12-31Cons.Liabilities
Total liabilities¥20.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥21.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥21.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥20.6bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.7bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥2.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥128.082022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.562022-10-01 → 2022-12-31dCons.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)¥41.812021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.932021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio52.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.3%at 2021-12-31Cons.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 → 2022-12-31¥44m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥44m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥35m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥603m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥603m
jpcrp040300-q3r_E01282-000Engineering Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E01282-000Engineering Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E01282-000Engineering Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1m
jpcrp040300-q3r_E01282-000Engineering Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31¥6m
jpcrp040300-q3r_E01282-000Special Steel Wire Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥12.8bn
jpcrp040300-q3r_E01282-000Special Steel Wire Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥12.4bn
jpcrp040300-q3r_E01282-000Special Steel Wire Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥392m
jpcrp040300-q3r_E01282-000Special Steel Wire Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31¥59m
jpcrp040300-q3r_E01282-000Wire Rope Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥9.7bn
jpcrp040300-q3r_E01282-000Wire Rope Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥9.4bn
jpcrp040300-q3r_E01282-000Wire Rope Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥208m
jpcrp040300-q3r_E01282-000Wire Rope Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31¥719m
—segment totalrevenue2022-04-01 → 2022-12-31¥23.7bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥23.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥603m
—segment totalsegment profit2022-04-01 → 2022-12-31¥785m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥23.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥23.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥603m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥821m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥49m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥49m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥40m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥468m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥468m
jpcrp040300-q3r_E01282-000Engineering Relatedreportable segmentrevenue2021-04-01 → 2021-12-31¥917m
jpcrp040300-q3r_E01282-000Engineering Relatedreportable segmentrevenue external2021-04-01 → 2021-12-31¥911m
jpcrp040300-q3r_E01282-000Engineering Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥6m
jpcrp040300-q3r_E01282-000Engineering Relatedreportable segmentsegment profit2021-04-01 → 2021-12-31−¥64m
jpcrp040300-q3r_E01282-000Special Steel Wire Relatedreportable segmentrevenue2021-04-01 → 2021-12-31¥12.2bn
jpcrp040300-q3r_E01282-000Special Steel Wire Relatedreportable segmentrevenue external2021-04-01 → 2021-12-31¥11.9bn
jpcrp040300-q3r_E01282-000Special Steel Wire Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥256m
jpcrp040300-q3r_E01282-000Special Steel Wire Relatedreportable segmentsegment profit2021-04-01 → 2021-12-31¥424m
jpcrp040300-q3r_E01282-000Wire Rope Relatedreportable segmentrevenue2021-04-01 → 2021-12-31¥8.6bn
jpcrp040300-q3r_E01282-000Wire Rope Relatedreportable segmentrevenue external2021-04-01 → 2021-12-31¥8.4bn
jpcrp040300-q3r_E01282-000Wire Rope Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥206m
jpcrp040300-q3r_E01282-000Wire Rope Relatedreportable segmentsegment profit2021-04-01 → 2021-12-31−¥147m
—segment totalrevenue2021-04-01 → 2021-12-31¥21.6bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥21.2bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥468m
—segment totalsegment profit2021-04-01 → 2021-12-31¥211m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥21.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥21.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥468m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥252m

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

All source rows · 390
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member2200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0004
Number of shares held in own name treasury shares etcCurrentQuarterInstant2200
Number of shares held in others names treasury shares etcCurrentQuarterInstant-
Total number of shares held treasury shares etcCurrentQuarterInstant2200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0004
Cash and depositsPrior1YearInstant2847000000JPY
Cash and depositsCurrentQuarterInstant2665000000JPY
Notes receivable tradePrior1YearInstant523000000JPY
Notes receivable tradeCurrentQuarterInstant480000000JPY
Accounts receivable tradePrior1YearInstant4513000000JPY
Accounts receivable tradeCurrentQuarterInstant4176000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant4702000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant4001000000JPY
Merchandise and finished goodsPrior1YearInstant4172000000JPY
Merchandise and finished goodsCurrentQuarterInstant4540000000JPY
Work in processPrior1YearInstant3230000000JPY
Work in processCurrentQuarterInstant3734000000JPY
Raw materials and suppliesPrior1YearInstant1810000000JPY
Raw materials and suppliesCurrentQuarterInstant2373000000JPY
Other caPrior1YearInstant827000000JPY
Other caCurrentQuarterInstant621000000JPY
Allowance for doubtful accounts caPrior1YearInstant-0JPY
Allowance for doubtful accounts caCurrentQuarterInstant-0JPY
Current assetsPrior1YearInstant22626000000JPY
Current assetsCurrentQuarterInstant22593000000JPY
Buildings and structures netPrior1YearInstant2852000000JPY
Buildings and structures netCurrentQuarterInstant2758000000JPY
Machinery equipment and vehicles netPrior1YearInstant4899000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant4809000000JPY
Tools furniture and fixtures netPrior1YearInstant143000000JPY
Tools furniture and fixtures netCurrentQuarterInstant127000000JPY
LandPrior1YearInstant5869000000JPY
LandCurrentQuarterInstant5869000000JPY
Lease assets net ppePrior1YearInstant5000000JPY
Lease assets net ppeCurrentQuarterInstant4000000JPY
Construction in progressPrior1YearInstant498000000JPY
Construction in progressCurrentQuarterInstant429000000JPY
Property plant and equipmentPrior1YearInstant14269000000JPY
Property plant and equipmentCurrentQuarterInstant13998000000JPY
Intangible assetsPrior1YearInstant154000000JPY
Intangible assetsCurrentQuarterInstant172000000JPY
Investment securitiesPrior1YearInstant1584000000JPY
Investment securitiesCurrentQuarterInstant1734000000JPY
Deferred tax assetsPrior1YearInstant987000000JPY
Deferred tax assetsCurrentQuarterInstant912000000JPY
Net defined benefit assetPrior1YearInstant1708000000JPY
Net defined benefit assetCurrentQuarterInstant1768000000JPY
Other ioaPrior1YearInstant273000000JPY
Other ioaCurrentQuarterInstant251000000JPY

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 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass