Quarterly report · Q2
5981.TEDINET S100PJYY
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥32.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥63.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥442m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥642m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥597m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2022-09-30 | 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) | ¥538m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥375m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥86.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥83.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥84.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥58.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥57.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥28.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥26.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥26.4bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥465m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥981m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥715m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥875m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥902m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥75.83 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.55 | 2022-07-01 → 2022-09-30d | 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) | ¥33.4 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.81 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 32.4% | at 2022-09-30 | 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 | 29.7% | at 2021-09-30 | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥760m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥760m |
| jpcrp040300-q2r_E01378-000Development Products Relatedreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥8.8bn |
| jpcrp040300-q2r_E01378-000Development Products Relatedreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥8.8bn |
| jpcrp040300-q2r_E01378-000Development Products Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1m |
| jpcrp040300-q2r_E01378-000Development Products Relatedreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥315m |
| jpcrp040300-q2r_E01378-000Energy And Real Estate Relatedreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E01378-000Energy And Real Estate Relatedreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E01378-000Energy And Real Estate Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥393m |
| jpcrp040300-q2r_E01378-000Energy And Real Estate Relatedreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥212m |
| jpcrp040300-q2r_E01378-000Industrial Machinery Relatedreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E01378-000Industrial Machinery Relatedreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E01378-000Industrial Machinery Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥50m |
| jpcrp040300-q2r_E01378-000Industrial Machinery Relatedreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥160m |
| jpcrp040300-q2r_E01378-000Steel Cable And Wire Relatedreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥13.3bn |
| jpcrp040300-q2r_E01378-000Steel Cable And Wire Relatedreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥13.2bn |
| jpcrp040300-q2r_E01378-000Steel Cable And Wire Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥154m |
| jpcrp040300-q2r_E01378-000Steel Cable And Wire Relatedreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥995m |
| jpcrp040300-q2r_E01378-000Steel Code Relatedreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.9bn |
| jpcrp040300-q2r_E01378-000Steel Code Relatedreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E01378-000Steel Code Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥161m |
| jpcrp040300-q2r_E01378-000Steel Code Relatedreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥470m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥33.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥32.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥760m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥594m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥594m |
| jpcrp040300-q2r_E01378-000Development Products Relatedreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥8.2bn |
| jpcrp040300-q2r_E01378-000Development Products Relatedreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥8.2bn |
| jpcrp040300-q2r_E01378-000Development Products Relatedreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2m |
| jpcrp040300-q2r_E01378-000Development Products Relatedreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥47m |
| jpcrp040300-q2r_E01378-000Energy And Real Estate Relatedreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E01378-000Energy And Real Estate Relatedreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E01378-000Energy And Real Estate Relatedreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥303m |
| jpcrp040300-q2r_E01378-000Energy And Real Estate Relatedreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥257m |
| jpcrp040300-q2r_E01378-000Industrial Machinery Relatedreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E01378-000Industrial Machinery Relatedreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E01378-000Industrial Machinery Relatedreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥44m |
| jpcrp040300-q2r_E01378-000Industrial Machinery Relatedreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥191m |
| jpcrp040300-q2r_E01378-000Steel Cable And Wire Relatedreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥12.1bn |
| jpcrp040300-q2r_E01378-000Steel Cable And Wire Relatedreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥12.0bn |
| jpcrp040300-q2r_E01378-000Steel Cable And Wire Relatedreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥89m |
| jpcrp040300-q2r_E01378-000Steel Cable And Wire Relatedreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥392m |
| jpcrp040300-q2r_E01378-000Steel Code Relatedreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E01378-000Steel Code Relatedreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E01378-000Steel Code Relatedreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥155m |
| jpcrp040300-q2r_E01378-000Steel Code Relatedreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥445m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥29.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥29.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥594m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥442m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 540
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉 田 英 志 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)芝 山 喜 久 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 29299000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 32214000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 63780000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 642000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1645000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2021000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 538000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1222000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1306000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1594000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2714000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1403000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 26427000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 28549000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 26145000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 84463000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 86773000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 83725000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 33.40 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 75.83 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 81.08 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.297 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.324 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.305 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 981000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 465000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1915000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -715000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1158000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1503000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -902000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 875000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2289000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 5564000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 4929000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4425000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 23.81 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 29.55 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16268242 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16268242 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 16268242 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 16268242 |
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 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 · 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 |