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 |
|---|---|---|---|
| Revenues from external customers | CurrentYTDDuration | 32214000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01378-000SteelCableAndWireRelatedReportableSegmentsMember | 154000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01378-000SteelCodeRelatedReportableSegmentsMember | 161000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01378-000DevelopmentProductsRelatedReportableSegmentsMember | 1000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01378-000IndustrialMachineryRelatedReportableSegmentMember | 50000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01378-000EnergyAndRealEstateRelatedReportableSegmentMember | 393000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 760000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -760000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01378-000SteelCableAndWireRelatedReportableSegmentsMember | 13349000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01378-000SteelCodeRelatedReportableSegmentsMember | 4862000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01378-000DevelopmentProductsRelatedReportableSegmentsMember | 8764000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01378-000IndustrialMachineryRelatedReportableSegmentMember | 2100000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01378-000EnergyAndRealEstateRelatedReportableSegmentMember | 3897000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 32974000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -760000000 | JPY |
| Net sales | CurrentYTDDuration | 32214000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01378-000SteelCableAndWireRelatedReportableSegmentsMember | 995000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01378-000SteelCodeRelatedReportableSegmentsMember | -470000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01378-000DevelopmentProductsRelatedReportableSegmentsMember | 315000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01378-000IndustrialMachineryRelatedReportableSegmentMember | 160000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01378-000EnergyAndRealEstateRelatedReportableSegmentMember | 212000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1212000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | CurrentYTDDuration | 1212000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-11-11 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第224期第２四半期(自 2022年７月１日 至 2022年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)東京製綱株式会社 | |
| Company name in english cover page | FilingDateInstant | TOKYO ROPE MFG. CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 原 田 英 幸 | |
| Address of registered headquarter cover page | FilingDateInstant | Text · Plus | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03－6366－7777 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経理部長 高 橋 文 明 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都江東区永代２丁目37番28号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03－6366－7777 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経理部長 高 橋 文 明 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01378 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 59810 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)東京製綱株式会社 | |
| Filer name in english | FilingDateInstant | TOKYO ROPE MFG. CO., LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP |
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 |