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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
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
Allowance for doubtful accounts ioa by groupPrior1YearInstant-25000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-25000000JPY
Investments and other assetsPrior1YearInstant4528000000JPY
Investments and other assetsCurrentQuarterInstant4640000000JPY
Noncurrent assetsPrior1YearInstant18951000000JPY
Noncurrent assetsCurrentQuarterInstant18812000000JPY
AssetsPrior1YearInstant41578000000JPY
AssetsCurrentQuarterInstant41406000000JPY
Notes and accounts payable tradePrior1YearInstant3180000000JPY
Notes and accounts payable tradeCurrentQuarterInstant2842000000JPY
Short term loans payablePrior1YearInstant4806000000JPY
Short term loans payableCurrentQuarterInstant5349000000JPY
Lease obligations clPrior1YearInstant2000000JPY
Lease obligations clCurrentQuarterInstant2000000JPY
Current portion of bondsPrior1YearInstant150000000JPY
Current portion of bondsCurrentQuarterInstant900000000JPY
Accrued expensesPrior1YearInstant958000000JPY
Accrued expensesCurrentQuarterInstant1060000000JPY
Income taxes payablePrior1YearInstant312000000JPY
Income taxes payableCurrentQuarterInstant87000000JPY
Contract liabilitiesPrior1YearInstant74000000JPY
Contract liabilitiesCurrentQuarterInstant67000000JPY
Provision for bonusesPrior1YearInstant619000000JPY
Provision for bonusesCurrentQuarterInstant233000000JPY
Notes payable facilitiesPrior1YearInstant13000000JPY
Notes payable facilitiesCurrentQuarterInstant－JPY
Accrued business office taxesPrior1YearInstant47000000JPY
Accrued business office taxesCurrentQuarterInstant34000000JPY
Other clPrior1YearInstant586000000JPY
Other clCurrentQuarterInstant484000000JPY
Current liabilitiesPrior1YearInstant10751000000JPY
Current liabilitiesCurrentQuarterInstant11062000000JPY
Bonds payablePrior1YearInstant900000000JPY
Bonds payableCurrentQuarterInstant－JPY
Long term loans payablePrior1YearInstant4367000000JPY
Long term loans payableCurrentQuarterInstant4201000000JPY
Lease obligations nclPrior1YearInstant4000000JPY
Lease obligations nclCurrentQuarterInstant2000000JPY
Provision for directors retirement benefitsPrior1YearInstant10000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant2000000JPY
Provision for environmental measures nclPrior1YearInstant45000000JPY
Provision for environmental measures nclCurrentQuarterInstant29000000JPY
Net defined benefit liabilityPrior1YearInstant4289000000JPY
Net defined benefit liabilityCurrentQuarterInstant4472000000JPY
Other nclPrior1YearInstant124000000JPY
Other nclCurrentQuarterInstant125000000JPY
Noncurrent liabilitiesPrior1YearInstant9742000000JPY
Noncurrent liabilitiesCurrentQuarterInstant8833000000JPY
LiabilitiesPrior1YearInstant20493000000JPY
LiabilitiesCurrentQuarterInstant19895000000JPY

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