Tokyo Tape
Sign in
← Shinko Wire

Quarterly report · Q2

5660.TEDINET S100S4T6
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥15.9bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥31.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥15.1bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥528m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥345m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥572m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥438m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥572m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥562m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥451m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥832m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥416m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥451m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥416m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥42.5bnat 2023-09-30Cons.Assets
Total assets¥42.0bnat 2023-03-31Cons.Assets
Total assets¥41.7bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥20.4bnat 2023-09-30Cons.Liabilities
Total liabilities¥20.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥22.1bnat 2023-09-30Cons.Net assets
Net assets / equity¥21.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥21.3bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.6bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥2.4bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥2.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥210m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥583m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥89m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥367m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥617m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥255m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥363m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥390m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥229m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥76.412023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.672023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥140.872022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥70.522022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.052022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio52.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.1%at 2022-09-30Cons.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 segmentsrevenue2023-04-01 → 2023-09-30¥30m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥30m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥24m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥351m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥351m
jpcrp040300-q2r_E01282-000Engineering Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥1.0bn
jpcrp040300-q2r_E01282-000Engineering Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.0bn
jpcrp040300-q2r_E01282-000Engineering Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥0
jpcrp040300-q2r_E01282-000Engineering Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30¥46m
jpcrp040300-q2r_E01282-000Special Steel Wire Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥8.7bn
jpcrp040300-q2r_E01282-000Special Steel Wire Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥8.4bn
jpcrp040300-q2r_E01282-000Special Steel Wire Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥260m
jpcrp040300-q2r_E01282-000Special Steel Wire Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30¥133m
jpcrp040300-q2r_E01282-000Wire Rope Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥6.5bn
jpcrp040300-q2r_E01282-000Wire Rope Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥6.4bn
jpcrp040300-q2r_E01282-000Wire Rope Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥90m
jpcrp040300-q2r_E01282-000Wire Rope Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30¥323m
—segment totalrevenue2023-04-01 → 2023-09-30¥16.2bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥15.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥351m
—segment totalsegment profit2023-04-01 → 2023-09-30¥503m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥16.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥15.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥351m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥528m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥29m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥29m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥23m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥164m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥164m
jpcrp040300-q2r_E01282-000Engineering Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥758m
jpcrp040300-q2r_E01282-000Engineering Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥758m
jpcrp040300-q2r_E01282-000Engineering Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E01282-000Engineering Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30−¥40m
jpcrp040300-q2r_E01282-000Special Steel Wire Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥8.2bn
jpcrp040300-q2r_E01282-000Special Steel Wire Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥8.1bn
jpcrp040300-q2r_E01282-000Special Steel Wire Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥81m
jpcrp040300-q2r_E01282-000Special Steel Wire Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30−¥13m
jpcrp040300-q2r_E01282-000Wire Rope Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥6.3bn
jpcrp040300-q2r_E01282-000Wire Rope Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥6.2bn
jpcrp040300-q2r_E01282-000Wire Rope Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥82m
jpcrp040300-q2r_E01282-000Wire Rope Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30¥376m
—segment totalrevenue2022-04-01 → 2022-09-30¥15.2bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥15.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥164m
—segment totalsegment profit2022-04-01 → 2022-09-30¥322m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥15.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥15.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥164m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥345m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 538
ItemContextValueUnit
Accrued expensesPrior1YearInstant988000000JPY
Accrued expensesCurrentQuarterInstant1052000000JPY
Income taxes payablePrior1YearInstant237000000JPY
Income taxes payableCurrentQuarterInstant237000000JPY
Contract liabilitiesPrior1YearInstant67000000JPY
Contract liabilitiesCurrentQuarterInstant71000000JPY
Provision for bonusesPrior1YearInstant613000000JPY
Provision for bonusesCurrentQuarterInstant611000000JPY
Other clPrior1YearInstant495000000JPY
Other clCurrentQuarterInstant609000000JPY
Current liabilitiesPrior1YearInstant11837000000JPY
Current liabilitiesCurrentQuarterInstant9845000000JPY
Long term loans payablePrior1YearInstant3891000000JPY
Long term loans payableCurrentQuarterInstant5853000000JPY
Lease obligations nclPrior1YearInstant2000000JPY
Lease obligations nclCurrentQuarterInstant1000000JPY
Provision for directors retirement benefitsPrior1YearInstant6000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant7000000JPY
Provision for environmental measures nclPrior1YearInstant29000000JPY
Provision for environmental measures nclCurrentQuarterInstant24000000JPY
Net defined benefit liabilityPrior1YearInstant4408000000JPY
Net defined benefit liabilityCurrentQuarterInstant4552000000JPY
Other nclPrior1YearInstant118000000JPY
Other nclCurrentQuarterInstant118000000JPY
Noncurrent liabilitiesPrior1YearInstant8455000000JPY
Noncurrent liabilitiesCurrentQuarterInstant10559000000JPY
LiabilitiesPrior1YearInstant20293000000JPY
LiabilitiesCurrentQuarterInstant20404000000JPY
Capital stockPrior1YearInstant8062000000JPY
Capital stockCurrentQuarterInstant8062000000JPY
Capital surplusPrior1YearInstant8164000000JPY
Capital surplusCurrentQuarterInstant8164000000JPY
Retained earningsPrior1YearInstant4120000000JPY
Retained earningsCurrentQuarterInstant4424000000JPY
Treasury stockPrior1YearInstant-2000000JPY
Treasury stockCurrentQuarterInstant-3000000JPY
Shareholders equityPrior1YearInstant20345000000JPY
Shareholders equityCurrentQuarterInstant20648000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant289000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant371000000JPY
Foreign currency translation adjustmentPrior1YearInstant219000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant250000000JPY
Remeasurements of defined benefit plansPrior1YearInstant859000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant799000000JPY
Valuation and translation adjustmentsPrior1YearInstant1368000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1421000000JPY
Net assetsPrior1YearInstant21713000000JPY
Net assetsCurrentQuarterInstant22070000000JPY
Liabilities and net assetsPrior1YearInstant42006000000JPY
Liabilities and net assetsCurrentQuarterInstant42475000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass