Quarterly report · Q2
5905.TEDINET S100PKBV
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥10.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥9m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥107m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥33m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥221m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥155m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥86m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥210m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥60m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥237m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥123m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥59m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥143m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥13.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥13.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥13.6bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.8bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.9bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥723m | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥721m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥723m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥721m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥699m | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥719m | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥233m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥412m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥193m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥358m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥366m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥222m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥126m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥43m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥10m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥44.47 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.5 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥174.63 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.93 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.89 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥43.86 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥170.68 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥88.83 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 35.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.9% | at 2021-09-30 | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01408-000Real Estate Leasereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥79m |
| jpcrp040300-q2r_E01408-000Real Estate Leasereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥79m |
| jpcrp040300-q2r_E01408-000Real Estate Leasereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥39m |
| jpcrp040300-q2r_E01408-000Steel Can Manufacturerreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E01408-000Steel Can Manufacturerreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E01408-000Steel Can Manufacturerreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥30m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥5.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥5.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥9m |
| jpcrp040300-q2r_E01408-000Real Estate Leasereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥82m |
| jpcrp040300-q2r_E01408-000Real Estate Leasereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥82m |
| jpcrp040300-q2r_E01408-000Real Estate Leasereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥44m |
| jpcrp040300-q2r_E01408-000Steel Can Manufacturerreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E01408-000Steel Can Manufacturerreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E01408-000Steel Can Manufacturerreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥63m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥5.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥5.2bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥107m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 536
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)Ｍｏｏｒｅみらい監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鶴 田 慎之介 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)安 田 雄 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5185102000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5320063000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 10472199000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 155374000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 32994000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 220889000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 123344000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 60382000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 236572000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -255035000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -120835000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -389437000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5884180000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5561353000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5745279000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 13622849000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 13373633000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 13619035000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 90.93 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 44.47 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 174.63 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 88.83 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 43.86 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 170.68 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.369 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.353 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.358 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 192815000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 233413000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 412153000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -222220000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -358457000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -366255000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 9941000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 126240000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -43179000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 699134000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 722514000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 721318000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 20.89 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 21.50 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1392000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1392000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1392000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1392000 |
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 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 · 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 |