Quarterly report · Q2
5981.TEDINET S100S8EO
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥67.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2023-04-01 → 2023-09-30 | 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) | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥899m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥89.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥88.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥86.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥55.8bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥57.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥31.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥28.5bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥465m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥314m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥405m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥875m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥63.85 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.65 | 2023-07-01 → 2023-09-30d | 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) | ¥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) |
| Equity ratio | 37.3% | at 2023-09-30 | 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 | 32.4% | at 2022-09-30 | 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 | 2023-04-01 → 2023-09-30 | −¥610m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥610m |
| jpcrp040300-q2r_E01378-000Development Products Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥7.4bn |
| jpcrp040300-q2r_E01378-000Development Products Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥7.4bn |
| jpcrp040300-q2r_E01378-000Development Products Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q2r_E01378-000Development Products Relatedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥177m |
| jpcrp040300-q2r_E01378-000Energy And Real Estate Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E01378-000Energy And Real Estate Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E01378-000Energy And Real Estate Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥340m |
| jpcrp040300-q2r_E01378-000Energy And Real Estate Relatedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥177m |
| jpcrp040300-q2r_E01378-000Industrial Machinery Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E01378-000Industrial Machinery Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E01378-000Industrial Machinery Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥47m |
| jpcrp040300-q2r_E01378-000Industrial Machinery Relatedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥115m |
| jpcrp040300-q2r_E01378-000Steel Cable And Wire Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥14.3bn |
| jpcrp040300-q2r_E01378-000Steel Cable And Wire Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥14.1bn |
| jpcrp040300-q2r_E01378-000Steel Cable And Wire Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥122m |
| jpcrp040300-q2r_E01378-000Steel Cable And Wire Relatedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E01378-000Steel Code Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E01378-000Steel Code Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E01378-000Steel Code Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥97m |
| jpcrp040300-q2r_E01378-000Steel Code Relatedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥233m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥31.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥30.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥610m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 562
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash dividends paid fin cf | CurrentYTDDuration | -557000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -35000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -39000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 875000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1396000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 321000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 264000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 503000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 1383000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4425000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5730000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YTDDuration | － | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYTDDuration | 215000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 4929000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 7329000000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 15000000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | 76000000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 179000000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 211000000 | JPY |
| Employee payrolls compensation allowances sga | Prior1YTDDuration | 1364000000 | JPY |
| Employee payrolls compensation allowances sga | CurrentYTDDuration | 1351000000 | JPY |
| Packing and transportation expenses sga | Prior1YTDDuration | 1303000000 | JPY |
| Packing and transportation expenses sga | CurrentYTDDuration | 1060000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 102000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 111000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 276000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 291000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 81000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 83000000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 12000000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 10000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01378-000SteelCableAndWireRelatedReportableSegmentsMember | 13195000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01378-000SteelCodeRelatedReportableSegmentsMember | 4700000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01378-000DevelopmentProductsRelatedReportableSegmentsMember | 8763000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01378-000IndustrialMachineryRelatedReportableSegmentMember | 2050000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01378-000EnergyAndRealEstateRelatedReportableSegmentMember | 3503000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 32214000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 32214000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01378-000SteelCableAndWireRelatedReportableSegmentsMember | 154000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01378-000SteelCodeRelatedReportableSegmentsMember | 161000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01378-000DevelopmentProductsRelatedReportableSegmentsMember | 1000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01378-000IndustrialMachineryRelatedReportableSegmentMember | 50000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01378-000EnergyAndRealEstateRelatedReportableSegmentMember | 393000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 760000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -760000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01378-000SteelCableAndWireRelatedReportableSegmentsMember | 13349000000 | 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 · 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 |