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 |
|---|---|---|---|
| Ordinary income | Prior1YTDDuration | 194000000 | JPY |
| Ordinary income | CurrentYTDDuration | 137000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 194000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 137000000 | JPY |
| Income taxes current | Prior1YTDDuration | -3000000 | JPY |
| Income taxes current | CurrentYTDDuration | -32000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 59000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 47000000 | JPY |
| Income taxes | Prior1YTDDuration | 55000000 | JPY |
| Income taxes | CurrentYTDDuration | 14000000 | JPY |
| Profit loss | Prior1YTDDuration | 138000000 | JPY |
| Profit loss | CurrentYTDDuration | 122000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 138000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 122000000 | JPY |
| Profit loss | Prior1YTDDuration | 138000000 | JPY |
| Profit loss | CurrentYTDDuration | 122000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 14000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 48000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 10000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 3000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -29000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -30000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 22000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 15000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 17000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 37000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 156000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 159000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 156000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 159000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01282-000SpecialSteelWireRelatedReportableSegmentsMember | 4174000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01282-000WireRopeRelatedReportableSegmentsMember | 2900000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01282-000EngineeringRelatedReportableSegmentsMember | 246000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 7321000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 14000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 7336000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 7336000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01282-000SpecialSteelWireRelatedReportableSegmentsMember | 106000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01282-000WireRopeRelatedReportableSegmentsMember | 71000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01282-000EngineeringRelatedReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 178000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 178000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -178000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01282-000SpecialSteelWireRelatedReportableSegmentsMember | 4280000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01282-000WireRopeRelatedReportableSegmentsMember | 2971000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01282-000EngineeringRelatedReportableSegmentsMember | 247000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 7500000000 | 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 |