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Quarterly report · Q1

5905.TEDINET S100OWMO
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥2.7bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥10.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥2.7bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥32m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥109m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥47m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥221m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥151m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥59m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥157m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥31m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥237m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥95m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥40m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥108m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥13.8bnat 2022-06-30Cons.Assets
Total assets¥13.6bnat 2022-03-31Cons.Assets
Total assets¥14.3bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥8.1bnat 2022-06-30Cons.Liabilities
Total liabilities¥7.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥5.6bnat 2022-06-30Cons.Net assets
Net assets / equity¥5.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥6.1bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥837mat 2022-06-30Cons.Cash and deposits
Cash and deposits¥721mat 2022-03-31Cons.Cash and deposits
EPS (basic)¥22.952022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥174.632021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥70.12021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥22.632022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥170.682021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥68.482021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio34.7%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio35.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.6%at 2021-06-30Cons.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 · 18
SegmentItemPeriodValue
jpcrp040300-q1r_E01408-000Real Estate Leasereportable segmentrevenue2022-04-01 → 2022-06-30¥39m
jpcrp040300-q1r_E01408-000Real Estate Leasereportable segmentrevenue external2022-04-01 → 2022-06-30¥39m
jpcrp040300-q1r_E01408-000Real Estate Leasereportable segmentsegment profit2022-04-01 → 2022-06-30¥20m
jpcrp040300-q1r_E01408-000Steel Can Manufacturerreportable segmentrevenue2022-04-01 → 2022-06-30¥2.7bn
jpcrp040300-q1r_E01408-000Steel Can Manufacturerreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.7bn
jpcrp040300-q1r_E01408-000Steel Can Manufacturerreportable segmentsegment profit2022-04-01 → 2022-06-30¥12m
—segment totalrevenue2022-04-01 → 2022-06-30¥2.7bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥2.7bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥32m
jpcrp040300-q1r_E01408-000Real Estate Leasereportable segmentrevenue2021-04-01 → 2021-06-30¥41m
jpcrp040300-q1r_E01408-000Real Estate Leasereportable segmentrevenue external2021-04-01 → 2021-06-30¥41m
jpcrp040300-q1r_E01408-000Real Estate Leasereportable segmentsegment profit2021-04-01 → 2021-06-30¥22m
jpcrp040300-q1r_E01408-000Steel Can Manufacturerreportable segmentrevenue2021-04-01 → 2021-06-30¥2.7bn
jpcrp040300-q1r_E01408-000Steel Can Manufacturerreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.7bn
jpcrp040300-q1r_E01408-000Steel Can Manufacturerreportable segmentsegment profit2021-04-01 → 2021-06-30¥87m
—segment totalrevenue2021-04-01 → 2021-06-30¥2.7bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥2.7bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥109m

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

All source rows · 397
ItemContextValueUnit
Accumulated depreciation lease assets ppePrior1YearInstant-6687000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-7560000JPY
Lease assets net ppePrior1YearInstant10758000JPY
Lease assets net ppeCurrentQuarterInstant9886000JPY
Construction in progressPrior1YearInstant218955000JPY
Construction in progressCurrentQuarterInstant41348000JPY
Property plant and equipmentPrior1YearInstant4442631000JPY
Property plant and equipmentCurrentQuarterInstant4430565000JPY
SoftwarePrior1YearInstant132163000JPY
SoftwareCurrentQuarterInstant119831000JPY
Software in progressPrior1YearInstant85780000JPY
Software in progressCurrentQuarterInstant131380000JPY
Lease assets iaPrior1YearInstant2569000JPY
Lease assets iaCurrentQuarterInstant2360000JPY
Other iaPrior1YearInstant1923000JPY
Other iaCurrentQuarterInstant1923000JPY
Intangible assetsPrior1YearInstant222436000JPY
Intangible assetsCurrentQuarterInstant255496000JPY
Investment securitiesPrior1YearInstant2857470000JPY
Investment securitiesCurrentQuarterInstant2706737000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant26770000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant30052000JPY
Other ioaPrior1YearInstant18580000JPY
Other ioaCurrentQuarterInstant17026000JPY
Allowance for doubtful accounts claims in bankruptcy reorganization claims and otherPrior1YearInstant-9525000JPY
Allowance for doubtful accounts claims in bankruptcy reorganization claims and otherCurrentQuarterInstant-17052000JPY
Investments and other assetsPrior1YearInstant2893295000JPY
Investments and other assetsCurrentQuarterInstant2736764000JPY
Noncurrent assetsPrior1YearInstant7558362000JPY
Noncurrent assetsCurrentQuarterInstant7422826000JPY
AssetsPrior1YearInstant13619035000JPY
AssetsCurrentQuarterInstant13765791000JPY
Notes and accounts payable tradePrior1YearInstant3171773000JPY
Notes and accounts payable tradeCurrentQuarterInstant3265297000JPY
Current portion of long term loans payablePrior1YearInstant907108000JPY
Current portion of long term loans payableCurrentQuarterInstant952629000JPY
Lease obligations clPrior1YearInstant4754000JPY
Lease obligations clCurrentQuarterInstant4754000JPY
Income taxes payablePrior1YearInstant27808000JPY
Income taxes payableCurrentQuarterInstant23354000JPY
Accrued business office taxesPrior1YearInstant21219000JPY
Accrued business office taxesCurrentQuarterInstant5290000JPY
Provision for bonusesPrior1YearInstant95056000JPY
Provision for bonusesCurrentQuarterInstant131802000JPY
Notes payable facilitiesPrior1YearInstant147243000JPY
Notes payable facilitiesCurrentQuarterInstant173313000JPY
Other clPrior1YearInstant361624000JPY
Other clCurrentQuarterInstant376952000JPY
Current liabilitiesPrior1YearInstant4736587000JPY
Current liabilitiesCurrentQuarterInstant4933394000JPY

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 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass