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 |
|---|---|---|---|
| Other sga | Prior1YTDDuration | 103094000 | JPY |
| Other sga | CurrentYTDDuration | 103263000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 664530000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 680369000 | JPY |
| Operating income | Prior1YTDDuration | 107115000 | JPY |
| Operating income | CurrentYTDDuration | 9333000 | JPY |
| Dividends income noi | Prior1YTDDuration | 48747000 | JPY |
| Dividends income noi | CurrentYTDDuration | 28470000 | JPY |
| Subsidies for employment adjustment noi | Prior1YTDDuration | 47380000 | JPY |
| Subsidies for employment adjustment noi | CurrentYTDDuration | 3708000 | JPY |
| Other noi | Prior1YTDDuration | 14075000 | JPY |
| Other noi | CurrentYTDDuration | 14437000 | JPY |
| Non operating income | Prior1YTDDuration | 110203000 | JPY |
| Non operating income | CurrentYTDDuration | 46615000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 7563000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 7454000 | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YTDDuration | － | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYTDDuration | 7527000 | JPY |
| Allowance for absence from work noe | Prior1YTDDuration | 52352000 | JPY |
| Allowance for absence from work noe | CurrentYTDDuration | 6128000 | JPY |
| Other noe | Prior1YTDDuration | 2029000 | JPY |
| Other noe | CurrentYTDDuration | 1845000 | JPY |
| Non operating expenses | Prior1YTDDuration | 61945000 | JPY |
| Non operating expenses | CurrentYTDDuration | 22955000 | JPY |
| Ordinary income | Prior1YTDDuration | 155374000 | JPY |
| Ordinary income | CurrentYTDDuration | 32994000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 56331000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 52998000 | JPY |
| Extraordinary income | Prior1YTDDuration | 56331000 | JPY |
| Extraordinary income | CurrentYTDDuration | 52998000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 1366000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 65000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 1366000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 65000 | JPY |
| Income before income taxes | Prior1YTDDuration | 210339000 | JPY |
| Income before income taxes | CurrentYTDDuration | 85927000 | JPY |
| Income taxes | Prior1YTDDuration | 66997000 | JPY |
| Income taxes | CurrentYTDDuration | 27319000 | JPY |
| Profit loss | Prior1YTDDuration | 143342000 | JPY |
| Profit loss | CurrentYTDDuration | 58607000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 19997000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -1774000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 123344000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 60382000 | JPY |
| Profit loss | Prior1YTDDuration | 143342000 | JPY |
| Profit loss | CurrentYTDDuration | 58607000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -398377000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -179443000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -398377000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -179443000 | 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 |