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 |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | -255035000 | JPY |
| Comprehensive income | CurrentYTDDuration | -120835000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -265572000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -111479000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 10537000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -9356000 | JPY |
| Income before income taxes | Prior1YTDDuration | 210339000 | JPY |
| Income before income taxes | CurrentYTDDuration | 85927000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 233062000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 251716000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 993000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | － | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 2416000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 4224000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -86000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 7522000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -14509000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 323000 | JPY |
| Subsidies for employment adjustment ope cf | Prior1YTDDuration | -47380000 | JPY |
| Subsidies for employment adjustment ope cf | CurrentYTDDuration | -3699000 | JPY |
| Allowance for absence from work ope cf | Prior1YTDDuration | 52352000 | JPY |
| Allowance for absence from work ope cf | CurrentYTDDuration | 6128000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 23769000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 18600000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | -11682000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -48767000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -28497000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 7563000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 7454000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 1366000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 65000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -56331000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -52998000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 402374000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 2975000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -86650000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -95203000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -50352000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 73943000 | JPY |
| Other net ope cf | Prior1YTDDuration | -341290000 | JPY |
| Other net ope cf | CurrentYTDDuration | -39333000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 288870000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 227466000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 48767000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 28497000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -7672000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -7590000 | JPY |
| Proceeds from subsidies for emploment adjustment ope cf | Prior1YTDDuration | 44832000 | JPY |
| Proceeds from subsidies for emploment adjustment ope cf | CurrentYTDDuration | 16268000 | 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 |