Quarterly report · Q1
5660.TEDINET S100RKAC
Period2023-04-01 → 2023-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥31.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥106m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥110m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥137m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥194m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥137m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥194m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥122m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥832m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥138m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥122m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥138m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥39.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥42.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥40.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥20.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥21.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.0bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥20.74 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.87 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.47 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.0% | at 2022-06-30 | 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 | 2023-04-01 → 2023-06-30 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥12m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥165m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥165m |
| jpcrp040300-q1r_E01282-000Engineering Relatedreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥372m |
| jpcrp040300-q1r_E01282-000Engineering Relatedreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥372m |
| jpcrp040300-q1r_E01282-000Engineering Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥0 |
| jpcrp040300-q1r_E01282-000Engineering Relatedreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥6m |
| jpcrp040300-q1r_E01282-000Special Steel Wire Relatedreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥4.1bn |
| jpcrp040300-q1r_E01282-000Special Steel Wire Relatedreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.9bn |
| jpcrp040300-q1r_E01282-000Special Steel Wire Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥128m |
| jpcrp040300-q1r_E01282-000Special Steel Wire Relatedreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥45m |
| jpcrp040300-q1r_E01282-000Wire Rope Relatedreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E01282-000Wire Rope Relatedreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E01282-000Wire Rope Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥36m |
| jpcrp040300-q1r_E01282-000Wire Rope Relatedreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥132m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥7.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥7.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥165m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥94m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥165m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥106m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥11m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥178m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥178m |
| jpcrp040300-q1r_E01282-000Engineering Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥247m |
| jpcrp040300-q1r_E01282-000Engineering Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥246m |
| jpcrp040300-q1r_E01282-000Engineering Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E01282-000Engineering Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥73m |
| jpcrp040300-q1r_E01282-000Special Steel Wire Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.3bn |
| jpcrp040300-q1r_E01282-000Special Steel Wire Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.2bn |
| jpcrp040300-q1r_E01282-000Special Steel Wire Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥106m |
| jpcrp040300-q1r_E01282-000Special Steel Wire Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥9m |
| jpcrp040300-q1r_E01282-000Wire Rope Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E01282-000Wire Rope Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.9bn |
| jpcrp040300-q1r_E01282-000Wire Rope Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥71m |
| jpcrp040300-q1r_E01282-000Wire Rope Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥162m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥7.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥7.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥178m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥98m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥178m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥110m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 378
| 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)桃 原 一 也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)塚 本 健 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 7336000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 7361000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 31280000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 194000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 137000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1044000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 138000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 122000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 832000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 156000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 159000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 953000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 21035000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 21725000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 21713000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 40458000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 39255000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 42006000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 23.47 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 20.74 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 140.87 | |
| 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 | 0.520 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.553 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.517 | |
| 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 | 2300 | |
| 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 | 20399 | |
| 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 | 2300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0004 |
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 |