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 |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 899746000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 982070000 | JPY |
| Other ca | Prior1YearInstant | 79151000 | JPY |
| Other ca | CurrentQuarterInstant | 45322000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -453000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -449000 | JPY |
| Current assets | Prior1YearInstant | 6060672000 | JPY |
| Current assets | CurrentQuarterInstant | 6129989000 | JPY |
| Buildings and structures | Prior1YearInstant | 7575022000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 7574007000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -5349171000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -5418585000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2225850000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2155422000 | JPY |
| Machinery and equipment | Prior1YearInstant | 8513922000 | JPY |
| Machinery and equipment | CurrentQuarterInstant | 8729731000 | JPY |
| Accumulated depreciation machinery and equipment | Prior1YearInstant | -7537610000 | JPY |
| Accumulated depreciation machinery and equipment | CurrentQuarterInstant | -7612708000 | JPY |
| Machinery and equipment net | Prior1YearInstant | 976312000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant | 1117023000 | JPY |
| Vehicles | Prior1YearInstant | 35958000 | JPY |
| Vehicles | CurrentQuarterInstant | 35958000 | JPY |
| Accumulated depreciation vehicles | Prior1YearInstant | -35958000 | JPY |
| Accumulated depreciation vehicles | CurrentQuarterInstant | -35958000 | JPY |
| Vehicles net | Prior1YearInstant | 0 | JPY |
| Vehicles net | CurrentQuarterInstant | 0 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 687940000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 681432000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -649357000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -633869000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 38583000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 47563000 | JPY |
| Land | Prior1YearInstant | 972170000 | JPY |
| Land | CurrentQuarterInstant | 972170000 | JPY |
| Lease assets ppe | Prior1YearInstant | 17446000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 17446000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -6687000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -8432000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 10758000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 9013000 | JPY |
| Construction in progress | Prior1YearInstant | 218955000 | JPY |
| Construction in progress | CurrentQuarterInstant | 47867000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4442631000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4349061000 | JPY |
| Software | Prior1YearInstant | 132163000 | JPY |
| Software | CurrentQuarterInstant | 228288000 | JPY |
| Software in progress | Prior1YearInstant | 85780000 | JPY |
| Software in progress | CurrentQuarterInstant | 28779000 | JPY |
| Lease assets ia | Prior1YearInstant | 2569000 | JPY |
| Lease assets ia | CurrentQuarterInstant | 2152000 | 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 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 |