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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
Directors compensations sgaPrior1YTDDuration35848000JPY
Directors compensations sgaCurrentYTDDuration29266000JPY
Share based compensation expenses sgaPrior1YTDDuration4224000JPY
Share based compensation expenses sgaCurrentYTDDuration3894000JPY
Provision for bonuses sgaPrior1YTDDuration9304000JPY
Provision for bonuses sgaCurrentYTDDuration10542000JPY
Retirement benefit expenses sgaPrior1YTDDuration6407000JPY
Retirement benefit expenses sgaCurrentYTDDuration6958000JPY
Freightage and packing expenses sgaPrior1YTDDuration124256000JPY
Freightage and packing expenses sgaCurrentYTDDuration122329000JPY
Commission fee sgaPrior1YTDDuration27631000JPY
Commission fee sgaCurrentYTDDuration31477000JPY
Depreciation sgaPrior1YTDDuration17187000JPY
Depreciation sgaCurrentYTDDuration22943000JPY
Other sgaPrior1YTDDuration52827000JPY
Other sgaCurrentYTDDuration52507000JPY
Selling general and administrative expensesPrior1YTDDuration347633000JPY
Selling general and administrative expensesCurrentYTDDuration357183000JPY
Operating incomePrior1YTDDuration32205000JPY
Operating incomeCurrentYTDDuration173490000JPY
Dividends income noiPrior1YTDDuration20924000JPY
Dividends income noiCurrentYTDDuration19124000JPY
Subsidies for employment adjustment noiPrior1YTDDuration2637000JPY
Subsidies for employment adjustment noiCurrentYTDDuration－JPY
Operations consignment fee noiPrior1YTDDuration2594000JPY
Operations consignment fee noiCurrentYTDDuration2594000JPY
Miscellaneous income noiPrior1YTDDuration5671000JPY
Miscellaneous income noiCurrentYTDDuration2551000JPY
Other noiPrior1YTDDuration18000JPY
Other noiCurrentYTDDuration2000JPY
Non operating incomePrior1YTDDuration31845000JPY
Non operating incomeCurrentYTDDuration24273000JPY
Interest expenses noePrior1YTDDuration3577000JPY
Interest expenses noeCurrentYTDDuration3873000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration7527000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration2976000JPY
Allowance for absence from work noePrior1YTDDuration4390000JPY
Allowance for absence from work noeCurrentYTDDuration－JPY
Miscellaneous loss noePrior1YTDDuration1423000JPY
Miscellaneous loss noeCurrentYTDDuration1171000JPY
Other noePrior1YTDDuration9000JPY
Other noeCurrentYTDDuration10000JPY
Non operating expensesPrior1YTDDuration16928000JPY
Non operating expensesCurrentYTDDuration8031000JPY
Ordinary incomePrior1YTDDuration47122000JPY
Ordinary incomeCurrentYTDDuration189731000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration81000JPY
Gain on sales of investment securities eiPrior1YTDDuration12360000JPY
Gain on sales of investment securities eiCurrentYTDDuration－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 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