Tokyo Tape
Sign in
← Tokyo Rope Mfg

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
MetricValuePeriodScopeSource row
Revenue¥50.2bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥63.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥45.6bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥2.2bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥767m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥2.7bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥2.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.0bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥2.6bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥775m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥1.9bn2022-04-01 → 2022-12-31Cons.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)¥618m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.6bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥361m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥89.9bnat 2022-12-31Cons.Assets
Total assets¥83.7bnat 2022-03-31Cons.Assets
Total assets¥84.2bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥60.0bnat 2022-12-31Cons.Liabilities
Total liabilities¥57.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥29.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥26.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥25.8bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥6.2bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥4.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥119.82022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.972022-10-01 → 2022-12-31dCons.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)¥38.372021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.972021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio33.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.2%at 2021-12-31Cons.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 → 2022-12-31−¥1.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥1.2bn
jpcrp040300-q3r_E01378-000Development Products Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥14.2bn
jpcrp040300-q3r_E01378-000Development Products Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥14.2bn
jpcrp040300-q3r_E01378-000Development Products Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3m
jpcrp040300-q3r_E01378-000Development Products Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31¥978m
jpcrp040300-q3r_E01378-000Energy And Real Estate Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥6.0bn
jpcrp040300-q3r_E01378-000Energy And Real Estate Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥5.4bn
jpcrp040300-q3r_E01378-000Energy And Real Estate Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥634m
jpcrp040300-q3r_E01378-000Energy And Real Estate Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31¥334m
jpcrp040300-q3r_E01378-000Industrial Machinery Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥3.2bn
jpcrp040300-q3r_E01378-000Industrial Machinery Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.1bn
jpcrp040300-q3r_E01378-000Industrial Machinery Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥76m
jpcrp040300-q3r_E01378-000Industrial Machinery Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31¥296m
jpcrp040300-q3r_E01378-000Steel Cable And Wire Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥20.6bn
jpcrp040300-q3r_E01378-000Steel Cable And Wire Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥20.4bn
jpcrp040300-q3r_E01378-000Steel Cable And Wire Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥190m
jpcrp040300-q3r_E01378-000Steel Cable And Wire Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E01378-000Steel Code Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥7.3bn
jpcrp040300-q3r_E01378-000Steel Code Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥7.0bn
jpcrp040300-q3r_E01378-000Steel Code Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥261m
jpcrp040300-q3r_E01378-000Steel Code Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31−¥795m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥51.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥50.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥2.2bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥953m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥953m
jpcrp040300-q3r_E01378-000Development Products Relatedreportable segmentrevenue2021-04-01 → 2021-12-31¥13.0bn
jpcrp040300-q3r_E01378-000Development Products Relatedreportable segmentrevenue external2021-04-01 → 2021-12-31¥13.0bn
jpcrp040300-q3r_E01378-000Development Products Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥6m
jpcrp040300-q3r_E01378-000Development Products Relatedreportable segmentsegment profit2021-04-01 → 2021-12-31¥79m
jpcrp040300-q3r_E01378-000Energy And Real Estate Relatedreportable segmentrevenue2021-04-01 → 2021-12-31¥5.3bn
jpcrp040300-q3r_E01378-000Energy And Real Estate Relatedreportable segmentrevenue external2021-04-01 → 2021-12-31¥4.8bn
jpcrp040300-q3r_E01378-000Energy And Real Estate Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥502m
jpcrp040300-q3r_E01378-000Energy And Real Estate Relatedreportable segmentsegment profit2021-04-01 → 2021-12-31¥431m
jpcrp040300-q3r_E01378-000Industrial Machinery Relatedreportable segmentrevenue2021-04-01 → 2021-12-31¥3.2bn
jpcrp040300-q3r_E01378-000Industrial Machinery Relatedreportable segmentrevenue external2021-04-01 → 2021-12-31¥3.1bn
jpcrp040300-q3r_E01378-000Industrial Machinery Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥69m
jpcrp040300-q3r_E01378-000Industrial Machinery Relatedreportable segmentsegment profit2021-04-01 → 2021-12-31¥361m
jpcrp040300-q3r_E01378-000Steel Cable And Wire Relatedreportable segmentrevenue2021-04-01 → 2021-12-31¥18.4bn
jpcrp040300-q3r_E01378-000Steel Cable And Wire Relatedreportable segmentrevenue external2021-04-01 → 2021-12-31¥18.3bn
jpcrp040300-q3r_E01378-000Steel Cable And Wire Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥134m
jpcrp040300-q3r_E01378-000Steel Cable And Wire Relatedreportable segmentsegment profit2021-04-01 → 2021-12-31¥595m
jpcrp040300-q3r_E01378-000Steel Code Relatedreportable segmentrevenue2021-04-01 → 2021-12-31¥6.7bn
jpcrp040300-q3r_E01378-000Steel Code Relatedreportable segmentrevenue external2021-04-01 → 2021-12-31¥6.4bn
jpcrp040300-q3r_E01378-000Steel Code Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥240m
jpcrp040300-q3r_E01378-000Steel Code Relatedreportable segmentsegment profit2021-04-01 → 2021-12-31−¥700m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥46.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥45.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥953m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥767m

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

All source rows · 392
ItemContextValueUnit
Foreign currency translation adjustmentCurrentQuarterInstant3011000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-485000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-423000000JPY
Valuation and translation adjustmentsPrior1YearInstant10149000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant12654000000JPY
Non controlling interestsPrior1YearInstant643000000JPY
Non controlling interestsCurrentQuarterInstant316000000JPY
Net assetsPrior1YearInstant26145000000JPY
Net assetsCurrentQuarterInstant29943000000JPY
Liabilities and net assetsPrior1YearInstant83725000000JPY
Liabilities and net assetsCurrentQuarterInstant89908000000JPY
Net salesPrior1YTDDuration45650000000JPY
Net salesCurrentYTDDuration50170000000JPY
Cost of salesPrior1YTDDuration36981000000JPY
Cost of salesCurrentYTDDuration39914000000JPY
Gross profitPrior1YTDDuration8669000000JPY
Gross profitCurrentYTDDuration10255000000JPY
Selling general and administrative expensesPrior1YTDDuration7901000000JPY
Selling general and administrative expensesCurrentYTDDuration8006000000JPY
Operating incomePrior1YTDDuration767000000JPY
Operating incomeCurrentYTDDuration2249000000JPY
Interest income noiPrior1YTDDuration9000000JPY
Interest income noiCurrentYTDDuration10000000JPY
Dividends income noiPrior1YTDDuration193000000JPY
Dividends income noiCurrentYTDDuration211000000JPY
Foreign exchange gains noiPrior1YTDDuration122000000JPY
Foreign exchange gains noiCurrentYTDDuration270000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration98000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration118000000JPY
Other noiPrior1YTDDuration197000000JPY
Other noiCurrentYTDDuration212000000JPY
Non operating incomePrior1YTDDuration621000000JPY
Non operating incomeCurrentYTDDuration823000000JPY
Interest expenses noePrior1YTDDuration207000000JPY
Interest expenses noeCurrentYTDDuration191000000JPY
Other noePrior1YTDDuration161000000JPY
Other noeCurrentYTDDuration145000000JPY
Non operating expensesPrior1YTDDuration369000000JPY
Non operating expensesCurrentYTDDuration336000000JPY
Ordinary incomePrior1YTDDuration1019000000JPY
Ordinary incomeCurrentYTDDuration2737000000JPY
Impairment loss elPrior1YTDDuration242000000JPY
Impairment loss elCurrentYTDDuration49000000JPY
Head office transfer cost elPrior1YTDDuration－JPY
Head office transfer cost elCurrentYTDDuration55000000JPY
Provision of allowance for doubtful accounts elPrior1YTDDuration－JPY
Provision of allowance for doubtful accounts elCurrentYTDDuration30000000JPY
Other elPrior1YTDDuration1000000JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration244000000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass