Quarterly report · Q3
5660.TEDINET S100SR68
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥31.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥845m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥821m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥889m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥929m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥889m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥748m | 2023-04-01 → 2023-12-31 | 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) | ¥757m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥748m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥757m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥42.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥42.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥41.4bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥20.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥21.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥126.69 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.28 | 2023-10-01 → 2023-12-31d | 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) | ¥128.08 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.56 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.4% | at 2023-12-31 | 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 2022-12-31 | 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 → 2023-12-31 | ¥45m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥45m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥36m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥507m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥507m |
| jpcrp040300-q3r_E01282-000Engineering Relatedreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E01282-000Engineering Relatedreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E01282-000Engineering Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1m |
| jpcrp040300-q3r_E01282-000Engineering Relatedreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥35m |
| jpcrp040300-q3r_E01282-000Special Steel Wire Relatedreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥13.3bn |
| jpcrp040300-q3r_E01282-000Special Steel Wire Relatedreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥13.0bn |
| jpcrp040300-q3r_E01282-000Special Steel Wire Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥372m |
| jpcrp040300-q3r_E01282-000Special Steel Wire Relatedreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥260m |
| jpcrp040300-q3r_E01282-000Wire Rope Relatedreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥9.8bn |
| jpcrp040300-q3r_E01282-000Wire Rope Relatedreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥9.7bn |
| jpcrp040300-q3r_E01282-000Wire Rope Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥133m |
| jpcrp040300-q3r_E01282-000Wire Rope Relatedreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥512m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥24.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥24.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥507m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥808m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥24.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥24.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥507m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥845m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥44m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥44m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥35m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥603m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥603m |
| jpcrp040300-q3r_E01282-000Engineering Relatedreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E01282-000Engineering Relatedreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E01282-000Engineering Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1m |
| jpcrp040300-q3r_E01282-000Engineering Relatedreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥6m |
| jpcrp040300-q3r_E01282-000Special Steel Wire Relatedreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥12.8bn |
| jpcrp040300-q3r_E01282-000Special Steel Wire Relatedreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥12.4bn |
| jpcrp040300-q3r_E01282-000Special Steel Wire Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥392m |
| jpcrp040300-q3r_E01282-000Special Steel Wire Relatedreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥59m |
| jpcrp040300-q3r_E01282-000Wire Rope Relatedreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥9.7bn |
| jpcrp040300-q3r_E01282-000Wire Rope Relatedreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥9.4bn |
| jpcrp040300-q3r_E01282-000Wire Rope Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥208m |
| jpcrp040300-q3r_E01282-000Wire Rope Relatedreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥719m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥23.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥23.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥603m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥785m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥23.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥23.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥603m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥821m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 388
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0004 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0004 | |
| Cash and deposits | Prior1YearInstant | 2392000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2797000000 | JPY |
| Notes receivable trade | Prior1YearInstant | 406000000 | JPY |
| Notes receivable trade | CurrentQuarterInstant | 223000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 4165000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 3932000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 4459000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 3937000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 4925000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 5457000000 | JPY |
| Work in process | Prior1YearInstant | 3759000000 | JPY |
| Work in process | CurrentQuarterInstant | 3882000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2199000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2349000000 | JPY |
| Other ca | Prior1YearInstant | 617000000 | JPY |
| Other ca | CurrentQuarterInstant | 650000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 22925000000 | JPY |
| Current assets | CurrentQuarterInstant | 23229000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2731000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2634000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 4880000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 4813000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 120000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 109000000 | JPY |
| Land | Prior1YearInstant | 5869000000 | JPY |
| Land | CurrentQuarterInstant | 5852000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 3000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 2000000 | JPY |
| Construction in progress | Prior1YearInstant | 408000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 394000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 14014000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 13807000000 | JPY |
| Intangible assets | Prior1YearInstant | 164000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 256000000 | JPY |
| Investment securities | Prior1YearInstant | 1799000000 | JPY |
| Investment securities | CurrentQuarterInstant | 1930000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 924000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 894000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1956000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 2020000000 | JPY |
| Other ioa | Prior1YearInstant | 247000000 | JPY |
| Other ioa | CurrentQuarterInstant | 219000000 | 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 |
| 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 |