Tokyo Tape
Sign in
← Tokyo Rope Mfg

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
MetricValuePeriodScopeSource row
Revenue¥32.2bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥63.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥29.3bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥1.2bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥442m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥1.6bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥2.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥642m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥1.6bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥597m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥1.2bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥538m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥375m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥86.8bnat 2022-09-30Cons.Assets
Total assets¥83.7bnat 2022-03-31Cons.Assets
Total assets¥84.5bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥58.2bnat 2022-09-30Cons.Liabilities
Total liabilities¥57.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥28.5bnat 2022-09-30Cons.Net assets
Net assets / equity¥26.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥26.4bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.9bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥4.4bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥4.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.6bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.1bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥465m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥981m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥715m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥875m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥902m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥75.832022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.552022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥81.082021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.42021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.812021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio32.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio30.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.7%at 2021-09-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥760m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥760m
jpcrp040300-q2r_E01378-000Development Products Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥8.8bn
jpcrp040300-q2r_E01378-000Development Products Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥8.8bn
jpcrp040300-q2r_E01378-000Development Products Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1m
jpcrp040300-q2r_E01378-000Development Products Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30¥315m
jpcrp040300-q2r_E01378-000Energy And Real Estate Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥3.9bn
jpcrp040300-q2r_E01378-000Energy And Real Estate Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.5bn
jpcrp040300-q2r_E01378-000Energy And Real Estate Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥393m
jpcrp040300-q2r_E01378-000Energy And Real Estate Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30¥212m
jpcrp040300-q2r_E01378-000Industrial Machinery Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥2.1bn
jpcrp040300-q2r_E01378-000Industrial Machinery Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.0bn
jpcrp040300-q2r_E01378-000Industrial Machinery Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥50m
jpcrp040300-q2r_E01378-000Industrial Machinery Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30¥160m
jpcrp040300-q2r_E01378-000Steel Cable And Wire Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥13.3bn
jpcrp040300-q2r_E01378-000Steel Cable And Wire Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥13.2bn
jpcrp040300-q2r_E01378-000Steel Cable And Wire Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥154m
jpcrp040300-q2r_E01378-000Steel Cable And Wire Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30¥995m
jpcrp040300-q2r_E01378-000Steel Code Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥4.9bn
jpcrp040300-q2r_E01378-000Steel Code Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.7bn
jpcrp040300-q2r_E01378-000Steel Code Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥161m
jpcrp040300-q2r_E01378-000Steel Code Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30−¥470m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥33.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥32.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥760m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.2bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥594m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥594m
jpcrp040300-q2r_E01378-000Development Products Relatedreportable segmentrevenue2021-04-01 → 2021-09-30¥8.2bn
jpcrp040300-q2r_E01378-000Development Products Relatedreportable segmentrevenue external2021-04-01 → 2021-09-30¥8.2bn
jpcrp040300-q2r_E01378-000Development Products Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥2m
jpcrp040300-q2r_E01378-000Development Products Relatedreportable segmentsegment profit2021-04-01 → 2021-09-30¥47m
jpcrp040300-q2r_E01378-000Energy And Real Estate Relatedreportable segmentrevenue2021-04-01 → 2021-09-30¥3.1bn
jpcrp040300-q2r_E01378-000Energy And Real Estate Relatedreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.8bn
jpcrp040300-q2r_E01378-000Energy And Real Estate Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥303m
jpcrp040300-q2r_E01378-000Energy And Real Estate Relatedreportable segmentsegment profit2021-04-01 → 2021-09-30¥257m
jpcrp040300-q2r_E01378-000Industrial Machinery Relatedreportable segmentrevenue2021-04-01 → 2021-09-30¥2.1bn
jpcrp040300-q2r_E01378-000Industrial Machinery Relatedreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.1bn
jpcrp040300-q2r_E01378-000Industrial Machinery Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥44m
jpcrp040300-q2r_E01378-000Industrial Machinery Relatedreportable segmentsegment profit2021-04-01 → 2021-09-30¥191m
jpcrp040300-q2r_E01378-000Steel Cable And Wire Relatedreportable segmentrevenue2021-04-01 → 2021-09-30¥12.1bn
jpcrp040300-q2r_E01378-000Steel Cable And Wire Relatedreportable segmentrevenue external2021-04-01 → 2021-09-30¥12.0bn
jpcrp040300-q2r_E01378-000Steel Cable And Wire Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥89m
jpcrp040300-q2r_E01378-000Steel Cable And Wire Relatedreportable segmentsegment profit2021-04-01 → 2021-09-30¥392m
jpcrp040300-q2r_E01378-000Steel Code Relatedreportable segmentrevenue2021-04-01 → 2021-09-30¥4.3bn
jpcrp040300-q2r_E01378-000Steel Code Relatedreportable segmentrevenue external2021-04-01 → 2021-09-30¥4.2bn
jpcrp040300-q2r_E01378-000Steel Code Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥155m
jpcrp040300-q2r_E01378-000Steel Code Relatedreportable segmentsegment profit2021-04-01 → 2021-09-30−¥445m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥29.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥29.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥594m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥442m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 540
ItemContextValueUnit
Merchandise and finished goodsCurrentQuarterInstant7711000000JPY
Work in processPrior1YearInstant4286000000JPY
Work in processCurrentQuarterInstant4531000000JPY
Raw materials and suppliesPrior1YearInstant5062000000JPY
Raw materials and suppliesCurrentQuarterInstant4799000000JPY
Other caPrior1YearInstant1263000000JPY
Other caCurrentQuarterInstant1784000000JPY
Allowance for doubtful accounts caPrior1YearInstant-20000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-18000000JPY
Current assetsPrior1YearInstant37500000000JPY
Current assetsCurrentQuarterInstant39576000000JPY
Buildings and structures netPrior1YearInstant6470000000JPY
Buildings and structures netCurrentQuarterInstant7008000000JPY
Machinery equipment and vehicles netPrior1YearInstant5210000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant5179000000JPY
LandPrior1YearInstant18194000000JPY
LandCurrentQuarterInstant18206000000JPY
Construction in progressPrior1YearInstant317000000JPY
Construction in progressCurrentQuarterInstant305000000JPY
Other net ppePrior1YearInstant1538000000JPY
Other net ppeCurrentQuarterInstant1585000000JPY
Property plant and equipmentPrior1YearInstant31732000000JPY
Property plant and equipmentCurrentQuarterInstant32284000000JPY
Intangible assetsPrior1YearInstant434000000JPY
Intangible assetsCurrentQuarterInstant470000000JPY
Investment securitiesPrior1YearInstant5947000000JPY
Investment securitiesCurrentQuarterInstant5921000000JPY
Net defined benefit assetPrior1YearInstant790000000JPY
Net defined benefit assetCurrentQuarterInstant976000000JPY
Deferred tax assetsPrior1YearInstant3312000000JPY
Deferred tax assetsCurrentQuarterInstant3247000000JPY
Other ioaPrior1YearInstant4087000000JPY
Other ioaCurrentQuarterInstant4395000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-79000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-98000000JPY
Investments and other assetsPrior1YearInstant14058000000JPY
Investments and other assetsCurrentQuarterInstant14442000000JPY
Noncurrent assetsPrior1YearInstant46225000000JPY
Noncurrent assetsCurrentQuarterInstant47197000000JPY
AssetsPrior1YearInstant83725000000JPY
AssetsCurrentQuarterInstant86773000000JPY
Notes and accounts payable tradePrior1YearInstant12435000000JPY
Notes and accounts payable tradeCurrentQuarterInstant12007000000JPY
Short term loans payablePrior1YearInstant5377000000JPY
Short term loans payableCurrentQuarterInstant7331000000JPY
Accrued expensesPrior1YearInstant2277000000JPY
Accrued expensesCurrentQuarterInstant2601000000JPY
Provision for bonusesPrior1YearInstant911000000JPY
Provision for bonusesCurrentQuarterInstant885000000JPY
Other clPrior1YearInstant5951000000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass