Quarterly report · Q3
5981.TEDINET S100Q5AP
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥50.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥63.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥45.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥2.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥767m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.7bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥775m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2022-04-01 → 2022-12-31 | 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) | ¥618m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥361m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥89.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥83.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥84.2bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥60.0bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥57.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥29.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥26.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥25.8bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥119.8 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.97 | 2022-10-01 → 2022-12-31d | 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) | ¥38.37 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.97 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 33.0% | at 2022-12-31 | 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 | 29.2% | at 2021-12-31 | 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 → 2022-12-31 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥1.2bn |
| jpcrp040300-q3r_E01378-000Development Products Relatedreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥14.2bn |
| jpcrp040300-q3r_E01378-000Development Products Relatedreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥14.2bn |
| jpcrp040300-q3r_E01378-000Development Products Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3m |
| jpcrp040300-q3r_E01378-000Development Products Relatedreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥978m |
| jpcrp040300-q3r_E01378-000Energy And Real Estate Relatedreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.0bn |
| jpcrp040300-q3r_E01378-000Energy And Real Estate Relatedreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.4bn |
| jpcrp040300-q3r_E01378-000Energy And Real Estate Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥634m |
| jpcrp040300-q3r_E01378-000Energy And Real Estate Relatedreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥334m |
| jpcrp040300-q3r_E01378-000Industrial Machinery Relatedreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E01378-000Industrial Machinery Relatedreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E01378-000Industrial Machinery Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥76m |
| jpcrp040300-q3r_E01378-000Industrial Machinery Relatedreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥296m |
| jpcrp040300-q3r_E01378-000Steel Cable And Wire Relatedreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥20.6bn |
| jpcrp040300-q3r_E01378-000Steel Cable And Wire Relatedreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥20.4bn |
| jpcrp040300-q3r_E01378-000Steel Cable And Wire Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥190m |
| jpcrp040300-q3r_E01378-000Steel Cable And Wire Relatedreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E01378-000Steel Code Relatedreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥7.3bn |
| jpcrp040300-q3r_E01378-000Steel Code Relatedreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥7.0bn |
| jpcrp040300-q3r_E01378-000Steel Code Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥261m |
| jpcrp040300-q3r_E01378-000Steel Code Relatedreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥795m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥51.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥50.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥2.2bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥953m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥953m |
| jpcrp040300-q3r_E01378-000Development Products Relatedreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥13.0bn |
| jpcrp040300-q3r_E01378-000Development Products Relatedreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥13.0bn |
| jpcrp040300-q3r_E01378-000Development Products Relatedreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥6m |
| jpcrp040300-q3r_E01378-000Development Products Relatedreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥79m |
| jpcrp040300-q3r_E01378-000Energy And Real Estate Relatedreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥5.3bn |
| jpcrp040300-q3r_E01378-000Energy And Real Estate Relatedreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥4.8bn |
| jpcrp040300-q3r_E01378-000Energy And Real Estate Relatedreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥502m |
| jpcrp040300-q3r_E01378-000Energy And Real Estate Relatedreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥431m |
| jpcrp040300-q3r_E01378-000Industrial Machinery Relatedreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E01378-000Industrial Machinery Relatedreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E01378-000Industrial Machinery Relatedreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥69m |
| jpcrp040300-q3r_E01378-000Industrial Machinery Relatedreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥361m |
| jpcrp040300-q3r_E01378-000Steel Cable And Wire Relatedreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥18.4bn |
| jpcrp040300-q3r_E01378-000Steel Cable And Wire Relatedreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥18.3bn |
| jpcrp040300-q3r_E01378-000Steel Cable And Wire Relatedreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥134m |
| jpcrp040300-q3r_E01378-000Steel Cable And Wire Relatedreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥595m |
| jpcrp040300-q3r_E01378-000Steel Code Relatedreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥6.7bn |
| jpcrp040300-q3r_E01378-000Steel Code Relatedreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥6.4bn |
| jpcrp040300-q3r_E01378-000Steel Code Relatedreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥240m |
| jpcrp040300-q3r_E01378-000Steel Code Relatedreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥700m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥46.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥45.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥953m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥767m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 392
| 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 | 45650000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 50170000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 63780000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1019000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2737000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2021000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 618000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1932000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1306000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 992000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 4109000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1403000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 25826000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 29943000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 26145000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 84206000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 89908000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 83725000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 38.37 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 119.80 | |
| 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 | 0.292 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.330 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.305 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 4.97 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 43.97 | |
| 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 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 9300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 16199800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 161998 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 58642 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 16268242 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 161998 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 500 |
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 rounding |
| 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 |