Quarterly report · Q1
5981.TEDINET S100RL3Y
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥67.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥614m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥746m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥812m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥962m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥809m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥954m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥688m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥746m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥613m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥673m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥89.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥88.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥85.0bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥57.0bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥57.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥32.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥31.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥27.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥43.2 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥234.88 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.29 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 35.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.2% | at 2022-06-30 | 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 | 2023-04-01 → 2023-06-30 | −¥344m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥344m |
| jpcrp040300-q1r_E01378-000Development Products Relatedreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.7bn |
| jpcrp040300-q1r_E01378-000Development Products Relatedreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.7bn |
| jpcrp040300-q1r_E01378-000Development Products Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1m |
| jpcrp040300-q1r_E01378-000Development Products Relatedreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥28m |
| jpcrp040300-q1r_E01378-000Industrial Machineryreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥917m |
| jpcrp040300-q1r_E01378-000Industrial Machineryreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥893m |
| jpcrp040300-q1r_E01378-000Industrial Machineryreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥24m |
| jpcrp040300-q1r_E01378-000Industrial Machineryreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥24m |
| jpcrp040300-q1r_E01378-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E01378-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E01378-000Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥196m |
| jpcrp040300-q1r_E01378-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥86m |
| jpcrp040300-q1r_E01378-000Steel Cable And Wire Relatedreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥7.2bn |
| jpcrp040300-q1r_E01378-000Steel Cable And Wire Relatedreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥7.2bn |
| jpcrp040300-q1r_E01378-000Steel Cable And Wire Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥70m |
| jpcrp040300-q1r_E01378-000Steel Cable And Wire Relatedreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥669m |
| jpcrp040300-q1r_E01378-000Steel Code Relatedreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E01378-000Steel Code Relatedreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E01378-000Steel Code Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥51m |
| jpcrp040300-q1r_E01378-000Steel Code Relatedreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥137m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥15.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥15.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥344m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥614m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥390m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥390m |
| jpcrp040300-q1r_E01378-000Development Products Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.4bn |
| jpcrp040300-q1r_E01378-000Development Products Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.4bn |
| jpcrp040300-q1r_E01378-000Development Products Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E01378-000Development Products Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥272m |
| jpcrp040300-q1r_E01378-000Industrial Machineryreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥966m |
| jpcrp040300-q1r_E01378-000Industrial Machineryreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥941m |
| jpcrp040300-q1r_E01378-000Industrial Machineryreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥24m |
| jpcrp040300-q1r_E01378-000Industrial Machineryreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥48m |
| jpcrp040300-q1r_E01378-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E01378-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E01378-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥197m |
| jpcrp040300-q1r_E01378-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥118m |
| jpcrp040300-q1r_E01378-000Steel Cable And Wire Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥6.5bn |
| jpcrp040300-q1r_E01378-000Steel Cable And Wire Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥6.4bn |
| jpcrp040300-q1r_E01378-000Steel Cable And Wire Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥98m |
| jpcrp040300-q1r_E01378-000Steel Cable And Wire Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥485m |
| jpcrp040300-q1r_E01378-000Steel Code Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E01378-000Steel Code Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E01378-000Steel Code Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥69m |
| jpcrp040300-q1r_E01378-000Steel Code Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥178m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥16.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥15.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥390m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥746m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 392
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on valuation of investment securities el | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration | 8000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 3000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 954000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 809000000 | JPY |
| Income taxes | Prior1YTDDuration | 280000000 | JPY |
| Income taxes | CurrentYTDDuration | 195000000 | JPY |
| Profit loss | Prior1YTDDuration | 673000000 | JPY |
| Profit loss | CurrentYTDDuration | 613000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -72000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -74000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 746000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 688000000 | JPY |
| Profit loss | Prior1YTDDuration | 673000000 | JPY |
| Profit loss | CurrentYTDDuration | 613000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -43000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 431000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 3000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 2000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 476000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 50000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 19000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 19000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 179000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 62000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 635000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 566000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1309000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1180000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1383000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1255000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -73000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -74000000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 15000000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | 16000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01378-000SteelCableAndWireRelatedReportableSegmentsMember | 6385000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01378-000SteelCodeRelatedReportableSegmentsMember | 2424000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01378-000DevelopmentProductsRelatedReportableSegmentsMember | 4351000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01378-000IndustrialMachineryReportableSegmentMember | 941000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01378-000RealEstateReportableSegmentMember | 1823000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 15926000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 15926000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01378-000SteelCableAndWireRelatedReportableSegmentsMember | 98000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01378-000SteelCodeRelatedReportableSegmentsMember | 69000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01378-000DevelopmentProductsRelatedReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01378-000IndustrialMachineryReportableSegmentMember | 24000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01378-000RealEstateReportableSegmentMember | 197000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 390000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -390000000 | JPY |
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 |