Quarterly report · Q3
5905.TEDINET S100Q4EY
Period2022-04-01 → 2022-12-31
Filed2023-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥10.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥103m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥161m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥148m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥221m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥225m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥293m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥326m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥196m | 2022-04-01 → 2022-12-31 | 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) | ¥203m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥200m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥223m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥13.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥13.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥13.9bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.1bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥7.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥489m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥721m | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥143.93 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.17 | 2022-10-01 → 2022-12-31d | 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) | ¥149.9 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.94 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥140.81 | 2022-04-01 → 2022-12-31 | 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) | ¥146.24 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 35.3% | at 2022-12-31 | 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 | 36.3% | at 2021-12-31 | 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-q3r_E01408-000Real Estate Leasereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥118m |
| jpcrp040300-q3r_E01408-000Real Estate Leasereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥118m |
| jpcrp040300-q3r_E01408-000Real Estate Leasereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥59m |
| jpcrp040300-q3r_E01408-000Steel Can Manufacturerreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥8.0bn |
| jpcrp040300-q3r_E01408-000Steel Can Manufacturerreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥8.0bn |
| jpcrp040300-q3r_E01408-000Steel Can Manufacturerreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥44m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥8.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥8.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥103m |
| jpcrp040300-q3r_E01408-000Real Estate Leasereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥124m |
| jpcrp040300-q3r_E01408-000Real Estate Leasereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥124m |
| jpcrp040300-q3r_E01408-000Real Estate Leasereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥67m |
| jpcrp040300-q3r_E01408-000Steel Can Manufacturerreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥7.8bn |
| jpcrp040300-q3r_E01408-000Steel Can Manufacturerreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥7.8bn |
| jpcrp040300-q3r_E01408-000Steel Can Manufacturerreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥94m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥7.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥7.9bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥161m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 406
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 25900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0186 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 25900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 25900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0186 | |
| Cash and deposits | Prior1YearInstant | 721318000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 489286000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 2130167000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 2223258000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1952538000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 2532362000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 153168000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 124344000 | JPY |
| Work in process | Prior1YearInstant | 125035000 | JPY |
| Work in process | CurrentQuarterInstant | 142503000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 899746000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1010555000 | JPY |
| Other ca | Prior1YearInstant | 79151000 | JPY |
| Other ca | CurrentQuarterInstant | 52123000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -453000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -266000 | JPY |
| Current assets | Prior1YearInstant | 6060672000 | JPY |
| Current assets | CurrentQuarterInstant | 6574167000 | JPY |
| Buildings and structures | Prior1YearInstant | 7575022000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 7574522000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -5349171000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -5455409000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2225850000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2119113000 | JPY |
| Machinery and equipment | Prior1YearInstant | 8513922000 | JPY |
| Machinery and equipment | CurrentQuarterInstant | 8708159000 | JPY |
| Accumulated depreciation machinery and equipment | Prior1YearInstant | -7537610000 | JPY |
| Accumulated depreciation machinery and equipment | CurrentQuarterInstant | -7651167000 | JPY |
| Machinery and equipment net | Prior1YearInstant | 976312000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant | 1056991000 | JPY |
| Vehicles | Prior1YearInstant | 35958000 | JPY |
| Vehicles | CurrentQuarterInstant | 35811000 | JPY |
| Accumulated depreciation vehicles | Prior1YearInstant | -35958000 | JPY |
| Accumulated depreciation vehicles | CurrentQuarterInstant | -35811000 | JPY |
| Vehicles net | Prior1YearInstant | 0 | JPY |
| Vehicles net | CurrentQuarterInstant | 0 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 687940000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 689418000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -649357000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -640212000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 38583000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 49205000 | JPY |
| Land | Prior1YearInstant | 972170000 | JPY |
| Land | CurrentQuarterInstant | 972170000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |