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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
Share based compensation expenses sgaPrior1YTDDuration2416000JPY
Share based compensation expenses sgaCurrentYTDDuration4224000JPY
Provision for bonuses sgaPrior1YTDDuration9542000JPY
Provision for bonuses sgaCurrentYTDDuration9304000JPY
Retirement benefit expenses sgaPrior1YTDDuration8086000JPY
Retirement benefit expenses sgaCurrentYTDDuration6407000JPY
Freightage and packing expenses sgaPrior1YTDDuration122687000JPY
Freightage and packing expenses sgaCurrentYTDDuration124256000JPY
Commission fee sgaPrior1YTDDuration29426000JPY
Commission fee sgaCurrentYTDDuration27631000JPY
Depreciation sgaPrior1YTDDuration18105000JPY
Depreciation sgaCurrentYTDDuration17187000JPY
Amortization of goodwill sgaPrior1YTDDuration993000JPY
Amortization of goodwill sgaCurrentYTDDuration－JPY
Other sgaPrior1YTDDuration53104000JPY
Other sgaCurrentYTDDuration52827000JPY
Selling general and administrative expensesPrior1YTDDuration339191000JPY
Selling general and administrative expensesCurrentYTDDuration347633000JPY
Operating incomePrior1YTDDuration108889000JPY
Operating incomeCurrentYTDDuration32205000JPY
Dividends income noiPrior1YTDDuration40896000JPY
Dividends income noiCurrentYTDDuration20924000JPY
Subsidies for employment adjustment noiPrior1YTDDuration22905000JPY
Subsidies for employment adjustment noiCurrentYTDDuration2637000JPY
Other noiPrior1YTDDuration7154000JPY
Other noiCurrentYTDDuration8284000JPY
Non operating incomePrior1YTDDuration70956000JPY
Non operating incomeCurrentYTDDuration31845000JPY
Interest expenses noePrior1YTDDuration3836000JPY
Interest expenses noeCurrentYTDDuration3577000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration－JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration7527000JPY
Allowance for absence from work noePrior1YTDDuration24975000JPY
Allowance for absence from work noeCurrentYTDDuration4390000JPY
Other noePrior1YTDDuration112000JPY
Other noeCurrentYTDDuration1433000JPY
Non operating expensesPrior1YTDDuration28924000JPY
Non operating expensesCurrentYTDDuration16928000JPY
Ordinary incomePrior1YTDDuration150920000JPY
Ordinary incomeCurrentYTDDuration47122000JPY
Gain on sales of investment securities eiPrior1YTDDuration6412000JPY
Gain on sales of investment securities eiCurrentYTDDuration12360000JPY
Extraordinary incomePrior1YTDDuration6412000JPY
Extraordinary incomeCurrentYTDDuration12360000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration157333000JPY
Income before income taxesCurrentYTDDuration59482000JPY

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