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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥31.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥528m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥345m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥572m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥438m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥572m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥562m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥451m | 2023-04-01 → 2023-09-30 | 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) | ¥416m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥451m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥416m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥42.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥42.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥41.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥20.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥21.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.3bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥210m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥583m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥89m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥367m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥617m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥255m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥363m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥390m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥229m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥76.41 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.67 | 2023-07-01 → 2023-09-30d | 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) | ¥70.52 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.05 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.0% | at 2023-09-30 | 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 | 51.1% | at 2022-09-30 | 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 → 2023-09-30 | ¥30m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥30m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥24m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥351m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥351m |
| jpcrp040300-q2r_E01282-000Engineering Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E01282-000Engineering Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E01282-000Engineering Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E01282-000Engineering Relatedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥46m |
| jpcrp040300-q2r_E01282-000Special Steel Wire Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥8.7bn |
| jpcrp040300-q2r_E01282-000Special Steel Wire Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥8.4bn |
| jpcrp040300-q2r_E01282-000Special Steel Wire Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥260m |
| jpcrp040300-q2r_E01282-000Special Steel Wire Relatedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥133m |
| jpcrp040300-q2r_E01282-000Wire Rope Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥6.5bn |
| jpcrp040300-q2r_E01282-000Wire Rope Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.4bn |
| jpcrp040300-q2r_E01282-000Wire Rope Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥90m |
| jpcrp040300-q2r_E01282-000Wire Rope Relatedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥323m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥16.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥15.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥351m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥503m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥16.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥15.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥351m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥528m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥29m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥29m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥23m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥164m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥164m |
| jpcrp040300-q2r_E01282-000Engineering Relatedreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥758m |
| jpcrp040300-q2r_E01282-000Engineering Relatedreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥758m |
| jpcrp040300-q2r_E01282-000Engineering Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E01282-000Engineering Relatedreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥40m |
| jpcrp040300-q2r_E01282-000Special Steel Wire Relatedreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥8.2bn |
| jpcrp040300-q2r_E01282-000Special Steel Wire Relatedreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥8.1bn |
| jpcrp040300-q2r_E01282-000Special Steel Wire Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥81m |
| jpcrp040300-q2r_E01282-000Special Steel Wire Relatedreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥13m |
| jpcrp040300-q2r_E01282-000Wire Rope Relatedreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥6.3bn |
| jpcrp040300-q2r_E01282-000Wire Rope Relatedreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥6.2bn |
| jpcrp040300-q2r_E01282-000Wire Rope Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥82m |
| jpcrp040300-q2r_E01282-000Wire Rope Relatedreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥376m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥15.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥15.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥164m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥322m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥15.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥15.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥164m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥345m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 538
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes | Prior1YTDDuration | 145000000 | JPY |
| Income taxes | CurrentYTDDuration | 120000000 | JPY |
| Profit loss | Prior1YTDDuration | 416000000 | JPY |
| Profit loss | CurrentYTDDuration | 451000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 416000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 451000000 | JPY |
| Profit loss | Prior1YTDDuration | 416000000 | JPY |
| Profit loss | CurrentYTDDuration | 451000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 1000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 82000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 19000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 7000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -59000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -60000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 33000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 23000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -4000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 53000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 411000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 504000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 411000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 504000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 562000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 572000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 495000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 477000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -24000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -2000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 0 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 91000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 116000000 | JPY |
| Increase decrease in provision for environmental measures ope cf | Prior1YTDDuration | -10000000 | JPY |
| Increase decrease in provision for environmental measures ope cf | CurrentYTDDuration | -5000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -62000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -72000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 25000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 30000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -123000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -51000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 13000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | -1000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | -23000000 | JPY |
| Loss on abandonment of noncurrent assets ope cf | Prior1YTDDuration | 23000000 | JPY |
| Loss on abandonment of noncurrent assets ope cf | CurrentYTDDuration | 10000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 562000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 371000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -768000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -529000000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |