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 |
|---|---|---|---|
| Loss on abandonment of noncurrent assets noe | Prior1YTDDuration | 29000000 | JPY |
| Loss on abandonment of noncurrent assets noe | CurrentYTDDuration | 23000000 | JPY |
| Other noe | Prior1YTDDuration | 44000000 | JPY |
| Other noe | CurrentYTDDuration | 41000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 151000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 141000000 | JPY |
| Ordinary income | Prior1YTDDuration | 362000000 | JPY |
| Ordinary income | CurrentYTDDuration | 929000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 123000000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 123000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 362000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1053000000 | JPY |
| Income taxes current | Prior1YTDDuration | 37000000 | JPY |
| Income taxes current | CurrentYTDDuration | 195000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 78000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 100000000 | JPY |
| Income taxes | Prior1YTDDuration | 115000000 | JPY |
| Income taxes | CurrentYTDDuration | 296000000 | JPY |
| Profit loss | Prior1YTDDuration | 246000000 | JPY |
| Profit loss | CurrentYTDDuration | 757000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 246000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 757000000 | JPY |
| Profit loss | Prior1YTDDuration | 246000000 | JPY |
| Profit loss | CurrentYTDDuration | 757000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -127000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 30000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 8000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 19000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 526000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -88000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 7000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 32000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 415000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -6000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 661000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 750000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 661000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 750000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01282-000SpecialSteelWireRelatedReportableSegmentsMember | 11894000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01282-000WireRopeRelatedReportableSegmentsMember | 8363000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01282-000EngineeringRelatedReportableSegmentsMember | 911000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 21169000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 49000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 21219000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 21219000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01282-000SpecialSteelWireRelatedReportableSegmentsMember | 256000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01282-000WireRopeRelatedReportableSegmentsMember | 206000000 | 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 · 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 |