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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
MetricValuePeriodScopeSource row
Revenue¥3.1bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥10.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥2.7bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥173m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥32m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥190m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥268m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥47m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥190m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥59m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥107m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥290m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥31m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥132m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥40m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥14.5bnat 2023-06-30Cons.Assets
Total assets¥13.9bnat 2023-03-31Cons.Assets
Total assets¥13.8bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥8.5bnat 2023-06-30Cons.Liabilities
Total liabilities¥7.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥6.1bnat 2023-06-30Cons.Net assets
Net assets / equity¥6.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥5.6bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥956mat 2023-06-30Cons.Cash and deposits
Cash and deposits¥661mat 2023-03-31Cons.Cash and deposits
EPS (basic)¥79.362023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥213.282022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.952022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥77.632023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥208.652022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥22.632022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio35.2%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio36.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.7%at 2022-06-30Cons.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-q1r_E01408-000Real Estate Leasereportable segmentrevenue2023-04-01 → 2023-06-30¥40m
jpcrp040300-q1r_E01408-000Real Estate Leasereportable segmentrevenue external2023-04-01 → 2023-06-30¥40m
jpcrp040300-q1r_E01408-000Real Estate Leasereportable segmentsegment profit2023-04-01 → 2023-06-30¥21m
jpcrp040300-q1r_E01408-000Steel Can Manufacturerreportable segmentrevenue2023-04-01 → 2023-06-30¥3.1bn
jpcrp040300-q1r_E01408-000Steel Can Manufacturerreportable segmentrevenue external2023-04-01 → 2023-06-30¥3.1bn
jpcrp040300-q1r_E01408-000Steel Can Manufacturerreportable segmentsegment profit2023-04-01 → 2023-06-30¥153m
—segment totalrevenue2023-04-01 → 2023-06-30¥3.1bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥3.1bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥173m
jpcrp040300-q1r_E01408-000Real Estate Leasereportable segmentrevenue2022-04-01 → 2022-06-30¥39m
jpcrp040300-q1r_E01408-000Real Estate Leasereportable segmentrevenue external2022-04-01 → 2022-06-30¥39m
jpcrp040300-q1r_E01408-000Real Estate Leasereportable segmentsegment profit2022-04-01 → 2022-06-30¥20m
jpcrp040300-q1r_E01408-000Steel Can Manufacturerreportable segmentrevenue2022-04-01 → 2022-06-30¥2.7bn
jpcrp040300-q1r_E01408-000Steel Can Manufacturerreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.7bn
jpcrp040300-q1r_E01408-000Steel Can Manufacturerreportable segmentsegment profit2022-04-01 → 2022-06-30¥12m
—segment totalrevenue2022-04-01 → 2022-06-30¥2.7bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥2.7bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥32m

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

All source rows · 406
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant37900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant37900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0272
Cash and depositsPrior1YearInstant660525000JPY
Cash and depositsCurrentQuarterInstant955636000JPY
Notes and accounts receivable tradePrior1YearInstant2183546000JPY
Notes and accounts receivable tradeCurrentQuarterInstant2256527000JPY
Electronically recorded monetary claims operating caPrior1YearInstant2204555000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant2473485000JPY
Merchandise and finished goodsPrior1YearInstant166931000JPY
Merchandise and finished goodsCurrentQuarterInstant188908000JPY
Work in processPrior1YearInstant143970000JPY
Work in processCurrentQuarterInstant158806000JPY
Raw materials and suppliesPrior1YearInstant1041795000JPY
Raw materials and suppliesCurrentQuarterInstant1053205000JPY
Other caPrior1YearInstant97798000JPY
Other caCurrentQuarterInstant99469000JPY
Allowance for doubtful accounts caPrior1YearInstant-491000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-265000JPY
Current assetsPrior1YearInstant6498631000JPY
Current assetsCurrentQuarterInstant7185774000JPY
Buildings and structuresPrior1YearInstant7575814000JPY
Buildings and structuresCurrentQuarterInstant7576761000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-5485333000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-5523142000JPY
Buildings and structures netPrior1YearInstant2090481000JPY
Buildings and structures netCurrentQuarterInstant2053619000JPY
Machinery and equipmentPrior1YearInstant8484376000JPY
Machinery and equipmentCurrentQuarterInstant8490994000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant-7457218000JPY
Accumulated depreciation machinery and equipmentCurrentQuarterInstant-7511220000JPY
Machinery and equipment netPrior1YearInstant1027158000JPY
Machinery and equipment netCurrentQuarterInstant979774000JPY
VehiclesPrior1YearInstant35811000JPY
VehiclesCurrentQuarterInstant31477000JPY
Accumulated depreciation vehiclesPrior1YearInstant-35811000JPY
Accumulated depreciation vehiclesCurrentQuarterInstant-31477000JPY
Vehicles netPrior1YearInstant0JPY
Vehicles netCurrentQuarterInstant0JPY
Tools furniture and fixturesPrior1YearInstant664120000JPY
Tools furniture and fixturesCurrentQuarterInstant667425000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-617859000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-622544000JPY
Tools furniture and fixtures netPrior1YearInstant46261000JPY
Tools furniture and fixtures netCurrentQuarterInstant44880000JPY
LandPrior1YearInstant972170000JPY
LandCurrentQuarterInstant972170000JPY
Lease assets ppePrior1YearInstant17446000JPY
Lease assets ppeCurrentQuarterInstant17446000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass