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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
MetricValuePeriodScopeSource row
Revenue¥8.1bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥10.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥7.9bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥103m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥161m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥148m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥221m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥225m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥293m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥326m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥196m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥237m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥203m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥200m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥223m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥13.8bnat 2022-12-31Cons.Assets
Total assets¥13.6bnat 2022-03-31Cons.Assets
Total assets¥13.9bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥8.1bnat 2022-12-31Cons.Liabilities
Total liabilities¥7.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥5.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥5.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥5.9bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥489mat 2022-12-31Cons.Cash and deposits
Cash and deposits¥721mat 2022-03-31Cons.Cash and deposits
EPS (basic)¥143.932022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥99.172022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥174.632021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥149.92021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥58.942021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥140.812022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥170.682021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥146.242021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio35.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.3%at 2021-12-31Cons.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
SegmentItemPeriodValue
jpcrp040300-q3r_E01408-000Real Estate Leasereportable segmentrevenue2022-04-01 → 2022-12-31¥118m
jpcrp040300-q3r_E01408-000Real Estate Leasereportable segmentrevenue external2022-04-01 → 2022-12-31¥118m
jpcrp040300-q3r_E01408-000Real Estate Leasereportable segmentsegment profit2022-04-01 → 2022-12-31¥59m
jpcrp040300-q3r_E01408-000Steel Can Manufacturerreportable segmentrevenue2022-04-01 → 2022-12-31¥8.0bn
jpcrp040300-q3r_E01408-000Steel Can Manufacturerreportable segmentrevenue external2022-04-01 → 2022-12-31¥8.0bn
jpcrp040300-q3r_E01408-000Steel Can Manufacturerreportable segmentsegment profit2022-04-01 → 2022-12-31¥44m
—segment totalrevenue2022-04-01 → 2022-12-31¥8.1bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥8.1bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥103m
jpcrp040300-q3r_E01408-000Real Estate Leasereportable segmentrevenue2021-04-01 → 2021-12-31¥124m
jpcrp040300-q3r_E01408-000Real Estate Leasereportable segmentrevenue external2021-04-01 → 2021-12-31¥124m
jpcrp040300-q3r_E01408-000Real Estate Leasereportable segmentsegment profit2021-04-01 → 2021-12-31¥67m
jpcrp040300-q3r_E01408-000Steel Can Manufacturerreportable segmentrevenue2021-04-01 → 2021-12-31¥7.8bn
jpcrp040300-q3r_E01408-000Steel Can Manufacturerreportable segmentrevenue external2021-04-01 → 2021-12-31¥7.8bn
jpcrp040300-q3r_E01408-000Steel Can Manufacturerreportable segmentsegment profit2021-04-01 → 2021-12-31¥94m
—segment totalrevenue2021-04-01 → 2021-12-31¥7.9bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥7.9bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥161m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 406
ItemContextValueUnit
Current liabilitiesPrior1YearInstant4736587000JPY
Current liabilitiesCurrentQuarterInstant4964105000JPY
Long term loans payablePrior1YearInstant1964842000JPY
Long term loans payableCurrentQuarterInstant1991036000JPY
Lease obligations nclPrior1YearInstant9905000JPY
Lease obligations nclCurrentQuarterInstant6339000JPY
Deferred tax liabilitiesPrior1YearInstant867872000JPY
Deferred tax liabilitiesCurrentQuarterInstant796111000JPY
Provision for directors retirement benefitsPrior1YearInstant11682000JPY
Provision for directors retirement benefitsCurrentQuarterInstant－JPY
Net defined benefit liabilityPrior1YearInstant219948000JPY
Net defined benefit liabilityCurrentQuarterInstant243359000JPY
Asset retirement obligations nclPrior1YearInstant19254000JPY
Asset retirement obligations nclCurrentQuarterInstant18170000JPY
Other nclPrior1YearInstant43663000JPY
Other nclCurrentQuarterInstant42495000JPY
Noncurrent liabilitiesPrior1YearInstant3137168000JPY
Noncurrent liabilitiesCurrentQuarterInstant3097513000JPY
LiabilitiesPrior1YearInstant7873755000JPY
LiabilitiesCurrentQuarterInstant8061619000JPY
Capital stockPrior1YearInstant738599000JPY
Capital stockCurrentQuarterInstant738599000JPY
Capital surplusPrior1YearInstant245373000JPY
Capital surplusCurrentQuarterInstant245373000JPY
Retained earningsPrior1YearInstant2281650000JPY
Retained earningsCurrentQuarterInstant2407700000JPY
Treasury stockPrior1YearInstant-51865000JPY
Treasury stockCurrentQuarterInstant-35715000JPY
Shareholders equityPrior1YearInstant3213756000JPY
Shareholders equityCurrentQuarterInstant3355957000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1662567000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1518299000JPY
Valuation and translation adjustmentsPrior1YearInstant1662567000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1518299000JPY
Subscription rights to sharesPrior1YearInstant34256000JPY
Subscription rights to sharesCurrentQuarterInstant21196000JPY
Non controlling interestsPrior1YearInstant834699000JPY
Non controlling interestsCurrentQuarterInstant832587000JPY
Net assetsPrior1YearInstant5745279000JPY
Net assetsCurrentQuarterInstant5728041000JPY
Liabilities and net assetsPrior1YearInstant13619035000JPY
Liabilities and net assetsCurrentQuarterInstant13789660000JPY
Net salesPrior1YTDDuration7926604000JPY
Net salesCurrentYTDDuration8103675000JPY
Cost of salesPrior1YTDDuration6763607000JPY
Cost of salesCurrentYTDDuration6997751000JPY
Gross profitPrior1YTDDuration1162997000JPY
Gross profitCurrentYTDDuration1105923000JPY
Employees salaries and allowances sgaPrior1YTDDuration223431000JPY
Employees salaries and allowances sgaCurrentYTDDuration225193000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass