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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥10.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥195m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥9m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥227m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥268m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥33m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥260m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥86m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥146m | 2023-04-01 → 2023-09-30 | 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) | ¥60m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥180m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥59m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥15.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥13.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥13.4bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥998m | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥661m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥993m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥661m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥723m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥721m | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥177m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥460m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥233m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥141m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥403m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥358m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥296m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥118m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥126m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥107.22 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.03 | 2023-07-01 → 2023-09-30d | 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) | ¥44.47 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.5 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥105.57 | 2023-04-01 → 2023-09-30 | 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) | ¥43.86 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 33.4% | at 2023-09-30 | 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 | 35.3% | at 2022-09-30 | 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-q2r_E01408-000Real Estate Leasereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥79m |
| jpcrp040300-q2r_E01408-000Real Estate Leasereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥79m |
| jpcrp040300-q2r_E01408-000Real Estate Leasereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥41m |
| jpcrp040300-q2r_E01408-000Steel Can Manufacturerreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.9bn |
| jpcrp040300-q2r_E01408-000Steel Can Manufacturerreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.9bn |
| jpcrp040300-q2r_E01408-000Steel Can Manufacturerreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥153m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥6.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥6.0bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥195m |
| jpcrp040300-q2r_E01408-000Real Estate Leasereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥79m |
| jpcrp040300-q2r_E01408-000Real Estate Leasereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥79m |
| jpcrp040300-q2r_E01408-000Real Estate Leasereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥39m |
| jpcrp040300-q2r_E01408-000Steel Can Manufacturerreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E01408-000Steel Can Manufacturerreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E01408-000Steel Can Manufacturerreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥30m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥5.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥5.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥9m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 553
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -1774000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 34078000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 60382000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 145595000 | JPY |
| Profit loss | Prior1YTDDuration | 58607000 | JPY |
| Profit loss | CurrentYTDDuration | 179673000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -179443000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -93693000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -179443000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -93693000 | JPY |
| Comprehensive income | Prior1YTDDuration | -120835000 | JPY |
| Comprehensive income | CurrentYTDDuration | 85979000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -111479000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 51532000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -9356000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 34447000 | JPY |
| Income before income taxes | Prior1YTDDuration | 85927000 | JPY |
| Income before income taxes | CurrentYTDDuration | 260425000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 251716000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 228560000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 4224000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 3894000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 7522000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -16962000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 323000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -3792000 | JPY |
| Increase decrease in provision for compensation for damage ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for compensation for damage ope cf | CurrentYTDDuration | 3398000 | JPY |
| Subsidies for employment adjustment ope cf | Prior1YTDDuration | -3699000 | JPY |
| Subsidies for employment adjustment ope cf | CurrentYTDDuration | － | JPY |
| Allowance for absence from work ope cf | Prior1YTDDuration | 6128000 | JPY |
| Allowance for absence from work ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 18600000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 17931000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | -11682000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -28497000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -27892000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 7454000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 7536000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | -81000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 65000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 0 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -52998000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -32938000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 2975000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -763582000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -95203000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -153602000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |