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 |
|---|---|---|---|
| Investments and other assets | Prior1YearInstant | 4902000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4935000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 19081000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 19018000000 | JPY |
| Assets | Prior1YearInstant | 42006000000 | JPY |
| Assets | CurrentQuarterInstant | 39255000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3162000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2494000000 | JPY |
| Short term loans payable | Prior1YearInstant | 5371000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 4521000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 2000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 1000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 900000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | － | JPY |
| Accrued expenses | Prior1YearInstant | 988000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 1031000000 | JPY |
| Income taxes payable | Prior1YearInstant | 237000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 42000000 | JPY |
| Contract liabilities | Prior1YearInstant | 67000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 67000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 613000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 252000000 | JPY |
| Other cl | Prior1YearInstant | 495000000 | JPY |
| Other cl | CurrentQuarterInstant | 714000000 | JPY |
| Current liabilities | Prior1YearInstant | 11837000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 9126000000 | JPY |
| Long term loans payable | Prior1YearInstant | 3891000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 3763000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 2000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 1000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 6000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 6000000 | JPY |
| Provision for environmental measures ncl | Prior1YearInstant | 29000000 | JPY |
| Provision for environmental measures ncl | CurrentQuarterInstant | 29000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 4408000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 4482000000 | JPY |
| Other ncl | Prior1YearInstant | 118000000 | JPY |
| Other ncl | CurrentQuarterInstant | 118000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 8455000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 8403000000 | JPY |
| Liabilities | Prior1YearInstant | 20293000000 | JPY |
| Liabilities | CurrentQuarterInstant | 17529000000 | JPY |
| Capital stock | Prior1YearInstant | 8062000000 | JPY |
| Capital stock | CurrentQuarterInstant | 8062000000 | JPY |
| Capital surplus | Prior1YearInstant | 8164000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 8164000000 | JPY |
| Retained earnings | Prior1YearInstant | 4120000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 4095000000 | JPY |
| Treasury stock | Prior1YearInstant | -2000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2000000 | 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 |