Quarterly report · Q3
5905.TEDINET S100SSW0
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥10.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥262m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥103m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥313m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥268m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥148m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥422m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥293m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥239m | 2023-04-01 → 2023-12-31 | 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) | ¥196m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥290m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥200m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥15.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥13.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥13.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥7.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥690m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥661m | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥175.6 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.31 | 2023-10-01 → 2023-12-31d | 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) | ¥143.93 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.17 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥172.23 | 2023-04-01 → 2023-12-31 | 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) | ¥140.81 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 34.4% | at 2023-12-31 | 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 2022-12-31 | 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-q3r_E01408-000Real Estate Leasereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥119m |
| jpcrp040300-q3r_E01408-000Real Estate Leasereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥119m |
| jpcrp040300-q3r_E01408-000Real Estate Leasereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥61m |
| jpcrp040300-q3r_E01408-000Steel Can Manufacturerreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥9.1bn |
| jpcrp040300-q3r_E01408-000Steel Can Manufacturerreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥9.1bn |
| jpcrp040300-q3r_E01408-000Steel Can Manufacturerreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥201m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥9.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥9.2bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥262m |
| jpcrp040300-q3r_E01408-000Real Estate Leasereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥118m |
| jpcrp040300-q3r_E01408-000Real Estate Leasereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥118m |
| jpcrp040300-q3r_E01408-000Real Estate Leasereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥59m |
| jpcrp040300-q3r_E01408-000Steel Can Manufacturerreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥8.0bn |
| jpcrp040300-q3r_E01408-000Steel Can Manufacturerreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥8.0bn |
| jpcrp040300-q3r_E01408-000Steel Can Manufacturerreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥44m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥8.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥8.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥103m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 415
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)東邦監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 池 利 秀 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)内 田 元 司 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 8103675000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 9211502000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 10919983000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 148485000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 313437000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 268023000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 195677000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 238585000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 289827000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 49298000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 216512000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 341992000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5728041000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 6137558000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6016340000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 13789660000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 15060945000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 13944091000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 143.93 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 175.60 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 213.28 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 140.81 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 172.23 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 208.65 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.353 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.344 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.366 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 99.17 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 68.31 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1392000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1392000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1392000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1392000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 28900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1357400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 13574 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1392000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 13574 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 28900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 identity | pass rounding |
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |