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 |
|---|---|---|---|
| Directors compensations sga | Prior1YTDDuration | 94982000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 94381000 | JPY |
| Share based compensation expenses sga | Prior1YTDDuration | 5232000 | JPY |
| Share based compensation expenses sga | CurrentYTDDuration | 6820000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 8574000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 13100000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 11951000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 9622000 | JPY |
| Freightage and packing expenses sga | Prior1YTDDuration | 367939000 | JPY |
| Freightage and packing expenses sga | CurrentYTDDuration | 359611000 | JPY |
| Commission fee sga | Prior1YTDDuration | 80986000 | JPY |
| Commission fee sga | CurrentYTDDuration | 76377000 | JPY |
| Depreciation sga | Prior1YTDDuration | 54354000 | JPY |
| Depreciation sga | CurrentYTDDuration | 66677000 | JPY |
| Amortization of goodwill sga | Prior1YTDDuration | 993000 | JPY |
| Amortization of goodwill sga | CurrentYTDDuration | － | JPY |
| Other sga | Prior1YTDDuration | 153228000 | JPY |
| Other sga | CurrentYTDDuration | 150785000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1001674000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1002570000 | JPY |
| Operating income | Prior1YTDDuration | 161323000 | JPY |
| Operating income | CurrentYTDDuration | 103353000 | JPY |
| Dividends income noi | Prior1YTDDuration | 65775000 | JPY |
| Dividends income noi | CurrentYTDDuration | 45381000 | JPY |
| Subsidies for employment adjustment noi | Prior1YTDDuration | 67050000 | JPY |
| Subsidies for employment adjustment noi | CurrentYTDDuration | 3708000 | JPY |
| Other noi | Prior1YTDDuration | 19858000 | JPY |
| Other noi | CurrentYTDDuration | 22634000 | JPY |
| Non operating income | Prior1YTDDuration | 152684000 | JPY |
| Non operating income | CurrentYTDDuration | 71724000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 10881000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 10920000 | 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 | 75209000 | JPY |
| Allowance for absence from work noe | CurrentYTDDuration | 6128000 | JPY |
| Other noe | Prior1YTDDuration | 2581000 | JPY |
| Other noe | CurrentYTDDuration | 2017000 | JPY |
| Non operating expenses | Prior1YTDDuration | 88672000 | JPY |
| Non operating expenses | CurrentYTDDuration | 26592000 | JPY |
| Ordinary income | Prior1YTDDuration | 225334000 | JPY |
| Ordinary income | CurrentYTDDuration | 148485000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 655000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 106035000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 144281000 | JPY |
| Extraordinary income | Prior1YTDDuration | 106035000 | JPY |
| Extraordinary income | CurrentYTDDuration | 144936000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 5283000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 177000 | 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 |