Quarterly report · Q1
5905.TEDINET S100RLH5
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥10.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥173m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥32m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥190m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥268m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥47m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥190m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥59m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥107m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥290m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥31m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥132m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥40m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥14.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥13.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥13.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥7.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥956m | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥661m | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥79.36 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥213.28 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.95 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥77.63 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥208.65 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.63 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 35.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.7% | at 2022-06-30 | 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-q1r_E01408-000Real Estate Leasereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥40m |
| jpcrp040300-q1r_E01408-000Real Estate Leasereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥40m |
| jpcrp040300-q1r_E01408-000Real Estate Leasereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥21m |
| jpcrp040300-q1r_E01408-000Steel Can Manufacturerreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E01408-000Steel Can Manufacturerreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E01408-000Steel Can Manufacturerreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥153m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥3.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥3.1bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥173m |
| jpcrp040300-q1r_E01408-000Real Estate Leasereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥39m |
| jpcrp040300-q1r_E01408-000Real Estate Leasereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥39m |
| jpcrp040300-q1r_E01408-000Real Estate Leasereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥20m |
| jpcrp040300-q1r_E01408-000Steel Can Manufacturerreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E01408-000Steel Can Manufacturerreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E01408-000Steel Can Manufacturerreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥12m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥2.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥2.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥32m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 406
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)東邦監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 池 利 秀 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)内 田 元 司 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2695134000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3099759000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 10919983000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 47122000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 189731000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 268023000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 31013000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 107451000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 289827000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -53181000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 123280000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 341992000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5629007000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 6052545000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6016340000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 13765791000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 14522056000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 13944091000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 22.95 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 79.36 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 213.28 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 22.63 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 77.63 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 208.65 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.347 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.352 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.366 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1392000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1392000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1392000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1392000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 37900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1348500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 13485 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1392000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 13485 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 37900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 37900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0272 |
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 rounding |
| 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 |