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Quarterly report · Q2

5905.TEDINET S100S7LI
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥6.0bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥10.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥5.3bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥195m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥9m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥227m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥268m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥33m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥260m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥86m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥146m2023-04-01 → 2023-09-30Cons.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)¥60m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥180m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥59m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥15.2bnat 2023-09-30Cons.Assets
Total assets¥13.9bnat 2023-03-31Cons.Assets
Total assets¥13.4bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥9.2bnat 2023-09-30Cons.Liabilities
Total liabilities¥7.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥6.0bnat 2023-09-30Cons.Net assets
Net assets / equity¥6.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥5.6bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥998mat 2023-09-30Cons.Cash and deposits
Cash and deposits¥661mat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥993mat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥661mat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥723mat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥721mat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥177m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥460m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥233m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥141m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥403m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥358m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥296m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥118m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥126m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥107.222023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.032023-07-01 → 2023-09-30dCons.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)¥44.472022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.52022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥105.572023-04-01 → 2023-09-30Cons.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)¥43.862022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio33.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio36.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.3%at 2022-09-30Cons.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-q2r_E01408-000Real Estate Leasereportable segmentrevenue2023-04-01 → 2023-09-30¥79m
jpcrp040300-q2r_E01408-000Real Estate Leasereportable segmentrevenue external2023-04-01 → 2023-09-30¥79m
jpcrp040300-q2r_E01408-000Real Estate Leasereportable segmentsegment profit2023-04-01 → 2023-09-30¥41m
jpcrp040300-q2r_E01408-000Steel Can Manufacturerreportable segmentrevenue2023-04-01 → 2023-09-30¥5.9bn
jpcrp040300-q2r_E01408-000Steel Can Manufacturerreportable segmentrevenue external2023-04-01 → 2023-09-30¥5.9bn
jpcrp040300-q2r_E01408-000Steel Can Manufacturerreportable segmentsegment profit2023-04-01 → 2023-09-30¥153m
—segment totalrevenue2023-04-01 → 2023-09-30¥6.0bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥6.0bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥195m
jpcrp040300-q2r_E01408-000Real Estate Leasereportable segmentrevenue2022-04-01 → 2022-09-30¥79m
jpcrp040300-q2r_E01408-000Real Estate Leasereportable segmentrevenue external2022-04-01 → 2022-09-30¥79m
jpcrp040300-q2r_E01408-000Real Estate Leasereportable segmentsegment profit2022-04-01 → 2022-09-30¥39m
jpcrp040300-q2r_E01408-000Steel Can Manufacturerreportable segmentrevenue2022-04-01 → 2022-09-30¥5.2bn
jpcrp040300-q2r_E01408-000Steel Can Manufacturerreportable segmentrevenue external2022-04-01 → 2022-09-30¥5.2bn
jpcrp040300-q2r_E01408-000Steel Can Manufacturerreportable segmentsegment profit2022-04-01 → 2022-09-30−¥30m
—segment totalrevenue2022-04-01 → 2022-09-30¥5.3bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥5.3bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥9m

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

All source rows · 553
ItemContextValueUnit
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)伊藤忠丸紅鉄鋼株式会社
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋１－４－１
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)株式会社ＳＢＩ証券
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都港区六本木１－６－１
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)日本製鉄株式会社
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内２－６－１
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)日罐取引先持株会
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)埼玉県さいたま市北区吉野町２－２７５
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)馬場　敬太郎
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都杉並区
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)長嶺　麻奈
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)神奈川県横浜市泉区
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)株式会社中央ビル
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)埼玉県さいたま市大宮区大門町２－１１８
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)吉田　知広
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)大阪府大阪市淀川区
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)前田　慶和
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)大阪府貝塚市
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)株式会社みずほ銀行
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町１－５－５
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)日本製罐株式会社
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)埼玉県さいたま市北区吉野町２－275
Information about officers (text)FilingDateInstantText · Plus
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYTDDurationText · Plus
Note on independent audit financial informationCurrentYTDDurationText · Plus
Quarterly consolidated balance sheet (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of income (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of comprehensive income (text)CurrentYTDDurationText · Plus
Quarterly consolidated statement of cash flows (text)CurrentYTDDurationText · Plus
Notes accounting treatments specific to quarterly financial statements quarterly consolidated financial statements (text)CurrentYTDDurationText · Plus
Notes regarding trade notes receivable discounted or transferred by endorsement (text)CurrentQuarterInstantText · Plus
Notes regarding promissory notes due on balance sheet date (text)CurrentQuarterInstantText · Plus
Debtors notes regarding overdraft contracts and or loan commitments (text)CurrentQuarterInstantText · Plus
Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text)CurrentYTDDurationText · Plus
Notes regarding dividend (text)Prior1YTDDurationText · Plus
Notes regarding dividend (text)CurrentYTDDurationText · Plus
Notes segment information etc quarterly consolidated financial statements (text)CurrentYTDDurationText · Plus
Footnotes regarding segment information table (text)Prior1YTDDurationText · Plus
Information about impairment loss of non current assets or goodwill etc for each reportable segment (text)Prior1YTDDurationText · Plus
Footnotes regarding segment information table (text)CurrentYTDDurationText · Plus
Information about impairment loss of non current assets or goodwill etc for each reportable segment (text)CurrentYTDDurationText · Plus
Notes revenue recognition quarterly consolidated financial statements (text)CurrentYTDDurationText · Plus

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass