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 |
|---|---|---|---|
| Extraordinary loss | Prior1YTDDuration | 5283000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 177000 | JPY |
| Income before income taxes | Prior1YTDDuration | 326086000 | JPY |
| Income before income taxes | CurrentYTDDuration | 293244000 | JPY |
| Income taxes | Prior1YTDDuration | 102624000 | JPY |
| Income taxes | CurrentYTDDuration | 92851000 | JPY |
| Profit loss | Prior1YTDDuration | 223461000 | JPY |
| Profit loss | CurrentYTDDuration | 200392000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 20137000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 4715000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 203324000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 195677000 | JPY |
| Profit loss | Prior1YTDDuration | 223461000 | JPY |
| Profit loss | CurrentYTDDuration | 200392000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -441378000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -151094000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -441378000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -151094000 | JPY |
| Comprehensive income | Prior1YTDDuration | -217916000 | JPY |
| Comprehensive income | CurrentYTDDuration | 49298000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -228402000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 51409000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 10486000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -2111000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | － | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 19670000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01408-000SteelCanManufacturerReportableSegmentsMember | 7802631000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01408-000RealEstateLeaseReportableSegmentsMember | 123973000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 7926604000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 7926604000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01408-000SteelCanManufacturerReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01408-000RealEstateLeaseReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01408-000SteelCanManufacturerReportableSegmentsMember | 7802631000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01408-000RealEstateLeaseReportableSegmentsMember | 123973000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 7926604000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 7926604000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01408-000SteelCanManufacturerReportableSegmentsMember | 94081000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01408-000RealEstateLeaseReportableSegmentsMember | 67241000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 161323000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1YTDDuration | 161323000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01408-000SteelCanManufacturerReportableSegmentsMember | 7985268000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01408-000RealEstateLeaseReportableSegmentsMember | 118406000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 8103675000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | 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 |