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 |
|---|---|---|---|
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -25000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -25000000 | JPY |
| Investments and other assets | Prior1YearInstant | 4902000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 5039000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 19081000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 19104000000 | JPY |
| Assets | Prior1YearInstant | 42006000000 | JPY |
| Assets | CurrentQuarterInstant | 42333000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3162000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2662000000 | JPY |
| Short term loans payable | Prior1YearInstant | 5371000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 4821000000 | 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 | 986000000 | JPY |
| Income taxes payable | Prior1YearInstant | 237000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 75000000 | JPY |
| Contract liabilities | Prior1YearInstant | 67000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 68000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 613000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 238000000 | JPY |
| Other cl | Prior1YearInstant | 495000000 | JPY |
| Other cl | CurrentQuarterInstant | 740000000 | JPY |
| Current liabilities | Prior1YearInstant | 11837000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 9594000000 | JPY |
| Long term loans payable | Prior1YearInstant | 3891000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 5775000000 | 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 | 8000000 | JPY |
| Provision for environmental measures ncl | Prior1YearInstant | 29000000 | JPY |
| Provision for environmental measures ncl | CurrentQuarterInstant | 24000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 4408000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 4621000000 | JPY |
| Other ncl | Prior1YearInstant | 118000000 | JPY |
| Other ncl | CurrentQuarterInstant | 119000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 8455000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 10551000000 | JPY |
| Liabilities | Prior1YearInstant | 20293000000 | JPY |
| Liabilities | CurrentQuarterInstant | 20145000000 | 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 | 4573000000 | 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 |