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
Capital stockPrior1YearInstant8062000000JPY
Capital stockCurrentQuarterInstant8062000000JPY
Capital surplusPrior1YearInstant8164000000JPY
Capital surplusCurrentQuarterInstant8164000000JPY
Retained earningsPrior1YearInstant3613000000JPY
Retained earningsCurrentQuarterInstant4045000000JPY
Treasury stockPrior1YearInstant-2000000JPY
Treasury stockCurrentQuarterInstant-2000000JPY
Shareholders equityPrior1YearInstant19838000000JPY
Shareholders equityCurrentQuarterInstant20269000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant205000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant235000000JPY
Foreign currency translation adjustmentPrior1YearInstant186000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant238000000JPY
Remeasurements of defined benefit plansPrior1YearInstant855000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant766000000JPY
Valuation and translation adjustmentsPrior1YearInstant1247000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1240000000JPY
Net assetsPrior1YearInstant21085000000JPY
Net assetsCurrentQuarterInstant21510000000JPY
Liabilities and net assetsPrior1YearInstant41578000000JPY
Liabilities and net assetsCurrentQuarterInstant41406000000JPY
Net salesPrior1YTDDuration21219000000JPY
Net salesCurrentYTDDuration23170000000JPY
Cost of salesPrior1YTDDuration17792000000JPY
Cost of salesCurrentYTDDuration18987000000JPY
Gross profitPrior1YTDDuration3426000000JPY
Gross profitCurrentYTDDuration4182000000JPY
Selling general and administrative expensesPrior1YTDDuration3174000000JPY
Selling general and administrative expensesCurrentYTDDuration3361000000JPY
Operating incomePrior1YTDDuration252000000JPY
Operating incomeCurrentYTDDuration821000000JPY
Interest income noiPrior1YTDDuration35000000JPY
Interest income noiCurrentYTDDuration42000000JPY
Dividends income noiPrior1YTDDuration43000000JPY
Dividends income noiCurrentYTDDuration41000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration32000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration82000000JPY
Rent income on noncurrent assets noiPrior1YTDDuration32000000JPY
Rent income on noncurrent assets noiCurrentYTDDuration32000000JPY
Subsidies for employment adjustment noiPrior1YTDDuration93000000JPY
Subsidies for employment adjustment noiCurrentYTDDuration-JPY
Other noiPrior1YTDDuration24000000JPY
Other noiCurrentYTDDuration49000000JPY
Non operating incomePrior1YTDDuration262000000JPY
Non operating incomeCurrentYTDDuration249000000JPY
Interest expenses noePrior1YTDDuration38000000JPY
Interest expenses noeCurrentYTDDuration39000000JPY
Sent contribution noePrior1YTDDuration38000000JPY
Sent contribution noeCurrentYTDDuration36000000JPY

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