Quarterly report · Q1
5981.TEDINET S100OYKW
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥63.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.1bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥746m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥67m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥962m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥168m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥954m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥157m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥746m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥154m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥673m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥71m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥85.0bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥83.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥84.0bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥57.9bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥57.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥27.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥26.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥25.9bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥46.29 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.08 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.6 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 31.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.1% | at 2021-06-30 | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥390m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥390m |
| jpcrp040300-q1r_E01378-000Development Products Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.4bn |
| jpcrp040300-q1r_E01378-000Development Products Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.4bn |
| jpcrp040300-q1r_E01378-000Development Products Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E01378-000Development Products Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥272m |
| jpcrp040300-q1r_E01378-000Industrial Machineryreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥966m |
| jpcrp040300-q1r_E01378-000Industrial Machineryreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥941m |
| jpcrp040300-q1r_E01378-000Industrial Machineryreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥24m |
| jpcrp040300-q1r_E01378-000Industrial Machineryreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥48m |
| jpcrp040300-q1r_E01378-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E01378-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E01378-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥197m |
| jpcrp040300-q1r_E01378-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥118m |
| jpcrp040300-q1r_E01378-000Steel Cable And Wire Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥6.5bn |
| jpcrp040300-q1r_E01378-000Steel Cable And Wire Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥6.4bn |
| jpcrp040300-q1r_E01378-000Steel Cable And Wire Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥98m |
| jpcrp040300-q1r_E01378-000Steel Cable And Wire Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥485m |
| jpcrp040300-q1r_E01378-000Steel Code Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E01378-000Steel Code Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E01378-000Steel Code Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥69m |
| jpcrp040300-q1r_E01378-000Steel Code Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥178m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥16.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥15.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥390m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥746m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥263m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥263m |
| jpcrp040300-q1r_E01378-000Development Products Relatedreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥3.6bn |
| jpcrp040300-q1r_E01378-000Development Products Relatedreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥3.6bn |
| jpcrp040300-q1r_E01378-000Development Products Relatedreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥0 |
| jpcrp040300-q1r_E01378-000Development Products Relatedreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥213m |
| jpcrp040300-q1r_E01378-000Industrial Machineryreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥944m |
| jpcrp040300-q1r_E01378-000Industrial Machineryreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥922m |
| jpcrp040300-q1r_E01378-000Industrial Machineryreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥21m |
| jpcrp040300-q1r_E01378-000Industrial Machineryreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥65m |
| jpcrp040300-q1r_E01378-000Real Estatereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E01378-000Real Estatereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E01378-000Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥145m |
| jpcrp040300-q1r_E01378-000Real Estatereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥130m |
| jpcrp040300-q1r_E01378-000Steel Cable And Wire Relatedreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥6.2bn |
| jpcrp040300-q1r_E01378-000Steel Cable And Wire Relatedreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥6.2bn |
| jpcrp040300-q1r_E01378-000Steel Cable And Wire Relatedreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥21m |
| jpcrp040300-q1r_E01378-000Steel Cable And Wire Relatedreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥315m |
| jpcrp040300-q1r_E01378-000Steel Code Relatedreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E01378-000Steel Code Relatedreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E01378-000Steel Code Relatedreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥74m |
| jpcrp040300-q1r_E01378-000Steel Code Relatedreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥230m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥14.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥263m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥67m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 383
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -72000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 154000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 746000000 | JPY |
| Profit loss | Prior1YTDDuration | 71000000 | JPY |
| Profit loss | CurrentYTDDuration | 673000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 362000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -43000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -14000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 3000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 463000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 476000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 41000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 19000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 138000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 179000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 991000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 635000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1062000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1309000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1142000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1383000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -80000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -73000000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 9000000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | 8000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01378-000SteelCableAndWireRelatedReportableSegmentsMember | 6150000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01378-000SteelCodeRelatedReportableSegmentsMember | 2033000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01378-000DevelopmentProductsRelatedReportableSegmentsMember | 3566000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01378-000IndustrialMachineryReportableSegmentMember | 922000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01378-000RealEstateReportableSegmentMember | 1382000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 14055000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 14055000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01378-000SteelCableAndWireRelatedReportableSegmentsMember | 21000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01378-000SteelCodeRelatedReportableSegmentsMember | 74000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01378-000DevelopmentProductsRelatedReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01378-000IndustrialMachineryReportableSegmentMember | 21000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01378-000RealEstateReportableSegmentMember | 145000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 263000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -263000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01378-000SteelCableAndWireRelatedReportableSegmentsMember | 6172000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01378-000SteelCodeRelatedReportableSegmentsMember | 2107000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01378-000DevelopmentProductsRelatedReportableSegmentsMember | 3566000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01378-000IndustrialMachineryReportableSegmentMember | 944000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01378-000RealEstateReportableSegmentMember | 1527000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 14318000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -263000000 | JPY |
| Net sales | Prior1YTDDuration | 14055000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01378-000SteelCableAndWireRelatedReportableSegmentsMember | 315000000 | 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 rounding |
| 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 |