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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
Accumulated depreciation lease assets ppePrior1YearInstant-10176000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-11049000JPY
Lease assets net ppePrior1YearInstant7269000JPY
Lease assets net ppeCurrentQuarterInstant6396000JPY
Construction in progressPrior1YearInstant151683000JPY
Construction in progressCurrentQuarterInstant162942000JPY
Property plant and equipmentPrior1YearInstant4295023000JPY
Property plant and equipmentCurrentQuarterInstant4219784000JPY
SoftwarePrior1YearInstant191113000JPY
SoftwareCurrentQuarterInstant173843000JPY
Software in progressPrior1YearInstant80852000JPY
Software in progressCurrentQuarterInstant80852000JPY
Lease assets iaPrior1YearInstant1736000JPY
Lease assets iaCurrentQuarterInstant1527000JPY
Other iaPrior1YearInstant1923000JPY
Other iaCurrentQuarterInstant2061000JPY
Intangible assetsPrior1YearInstant275625000JPY
Intangible assetsCurrentQuarterInstant258284000JPY
Investment securitiesPrior1YearInstant2827284000JPY
Investment securitiesCurrentQuarterInstant2816628000JPY
Net defined benefit assetPrior1YearInstant595000JPY
Net defined benefit assetCurrentQuarterInstant439000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant17052000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant17052000JPY
Other ioaPrior1YearInstant46930000JPY
Other ioaCurrentQuarterInstant44121000JPY
Allowance for doubtful accounts claims in bankruptcy reorganization claims and otherPrior1YearInstant-17052000JPY
Allowance for doubtful accounts claims in bankruptcy reorganization claims and otherCurrentQuarterInstant-20029000JPY
Investments and other assetsPrior1YearInstant2874810000JPY
Investments and other assetsCurrentQuarterInstant2858213000JPY
Noncurrent assetsPrior1YearInstant7445459000JPY
Noncurrent assetsCurrentQuarterInstant7336282000JPY
AssetsPrior1YearInstant13944091000JPY
AssetsCurrentQuarterInstant14522056000JPY
Notes and accounts payable tradePrior1YearInstant3311698000JPY
Notes and accounts payable tradeCurrentQuarterInstant3611881000JPY
Current portion of long term loans payablePrior1YearInstant887715000JPY
Current portion of long term loans payableCurrentQuarterInstant910237000JPY
Lease obligations clPrior1YearInstant4754000JPY
Lease obligations clCurrentQuarterInstant4754000JPY
Income taxes payablePrior1YearInstant77575000JPY
Income taxes payableCurrentQuarterInstant62259000JPY
Accrued business office taxesPrior1YearInstant21131000JPY
Accrued business office taxesCurrentQuarterInstant5282000JPY
Provision for bonusesPrior1YearInstant102114000JPY
Provision for bonusesCurrentQuarterInstant135988000JPY
Notes payable facilitiesPrior1YearInstant71150000JPY
Notes payable facilitiesCurrentQuarterInstant87603000JPY
Provision for compensation for damage clPrior1YearInstant27081000JPY
Provision for compensation for damage clCurrentQuarterInstant27081000JPY

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