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 |
|---|---|---|---|
| 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 | -9304000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 10758000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 8141000 | JPY |
| Construction in progress | Prior1YearInstant | 218955000 | JPY |
| Construction in progress | CurrentQuarterInstant | 107231000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4442631000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4312854000 | JPY |
| Software | Prior1YearInstant | 132163000 | JPY |
| Software | CurrentQuarterInstant | 209711000 | JPY |
| Software in progress | Prior1YearInstant | 85780000 | JPY |
| Software in progress | CurrentQuarterInstant | 28779000 | JPY |
| Lease assets ia | Prior1YearInstant | 2569000 | JPY |
| Lease assets ia | CurrentQuarterInstant | 1944000 | JPY |
| Other ia | Prior1YearInstant | 1923000 | JPY |
| Other ia | CurrentQuarterInstant | 1923000 | JPY |
| Intangible assets | Prior1YearInstant | 222436000 | JPY |
| Intangible assets | CurrentQuarterInstant | 242358000 | JPY |
| Investment securities | Prior1YearInstant | 2857470000 | JPY |
| Investment securities | CurrentQuarterInstant | 2609672000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 26770000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 17052000 | JPY |
| Other ioa | Prior1YearInstant | 18580000 | JPY |
| Other ioa | CurrentQuarterInstant | 50607000 | JPY |
| Allowance for doubtful accounts claims in bankruptcy reorganization claims and other | Prior1YearInstant | -9525000 | JPY |
| Allowance for doubtful accounts claims in bankruptcy reorganization claims and other | CurrentQuarterInstant | -17052000 | JPY |
| Investments and other assets | Prior1YearInstant | 2893295000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2660280000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7558362000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 7215493000 | JPY |
| Assets | Prior1YearInstant | 13619035000 | JPY |
| Assets | CurrentQuarterInstant | 13789660000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3171773000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 3548325000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 907108000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 930422000 | JPY |
| Lease obligations cl | Prior1YearInstant | 4754000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 4754000 | JPY |
| Income taxes payable | Prior1YearInstant | 27808000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 52670000 | JPY |
| Accrued business office taxes | Prior1YearInstant | 21219000 | JPY |
| Accrued business office taxes | CurrentQuarterInstant | 15900000 | JPY |
| Provision for bonuses | Prior1YearInstant | 95056000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 49194000 | JPY |
| Notes payable facilities | Prior1YearInstant | 147243000 | JPY |
| Notes payable facilities | CurrentQuarterInstant | 50067000 | JPY |
| Other cl | Prior1YearInstant | 361624000 | JPY |
| Other cl | CurrentQuarterInstant | 312771000 | 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 |