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
Other clCurrentQuarterInstant5586000000JPY
Current liabilitiesPrior1YearInstant26953000000JPY
Current liabilitiesCurrentQuarterInstant28411000000JPY
Long term loans payablePrior1YearInstant19844000000JPY
Long term loans payableCurrentQuarterInstant19248000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant3922000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant3922000000JPY
Net defined benefit liabilityPrior1YearInstant4254000000JPY
Net defined benefit liabilityCurrentQuarterInstant4185000000JPY
Other nclPrior1YearInstant2604000000JPY
Other nclCurrentQuarterInstant2454000000JPY
Noncurrent liabilitiesPrior1YearInstant30625000000JPY
Noncurrent liabilitiesCurrentQuarterInstant29812000000JPY
LiabilitiesPrior1YearInstant57579000000JPY
LiabilitiesCurrentQuarterInstant58224000000JPY
Capital stockPrior1YearInstant1000000000JPY
Capital stockCurrentQuarterInstant1000000000JPY
Capital surplusPrior1YearInstant1070000000JPY
Capital surplusCurrentQuarterInstant1059000000JPY
Retained earningsPrior1YearInstant13566000000JPY
Retained earningsCurrentQuarterInstant14463000000JPY
Treasury stockPrior1YearInstant-283000000JPY
Treasury stockCurrentQuarterInstant-259000000JPY
Shareholders equityPrior1YearInstant15352000000JPY
Shareholders equityCurrentQuarterInstant16264000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant791000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant670000000JPY
Deferred gains or losses on hedgesPrior1YearInstant1000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant0JPY
Revaluation reserve for landPrior1YearInstant9063000000JPY
Revaluation reserve for landCurrentQuarterInstant9063000000JPY
Foreign currency translation adjustmentPrior1YearInstant778000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2524000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-485000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-444000000JPY
Valuation and translation adjustmentsPrior1YearInstant10149000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant11813000000JPY
Non controlling interestsPrior1YearInstant643000000JPY
Non controlling interestsCurrentQuarterInstant471000000JPY
Net assetsPrior1YearInstant26145000000JPY
Net assetsCurrentQuarterInstant28549000000JPY
Liabilities and net assetsPrior1YearInstant83725000000JPY
Liabilities and net assetsCurrentQuarterInstant86773000000JPY
Net salesPrior1YTDDuration29299000000JPY
Net salesCurrentYTDDuration32214000000JPY
Cost of salesPrior1YTDDuration23671000000JPY
Cost of salesCurrentYTDDuration25575000000JPY
Gross profitPrior1YTDDuration5628000000JPY
Gross profitCurrentYTDDuration6638000000JPY
Selling general and administrative expensesPrior1YTDDuration5185000000JPY

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