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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
MetricValuePeriodScopeSource row
Revenue¥9.2bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥10.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥8.1bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥262m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥103m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥313m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥268m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥148m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥422m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥293m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥239m2023-04-01 → 2023-12-31Cons.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)¥196m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥290m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥200m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥15.1bnat 2023-12-31Cons.Assets
Total assets¥13.9bnat 2023-03-31Cons.Assets
Total assets¥13.8bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥8.9bnat 2023-12-31Cons.Liabilities
Total liabilities¥7.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥6.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥6.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥5.7bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥690mat 2023-12-31Cons.Cash and deposits
Cash and deposits¥661mat 2023-03-31Cons.Cash and deposits
EPS (basic)¥175.62023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.312023-10-01 → 2023-12-31dCons.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)¥143.932022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥99.172022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥172.232023-04-01 → 2023-12-31Cons.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)¥140.812022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio34.4%at 2023-12-31Cons.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 2022-12-31Cons.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-q3r_E01408-000Real Estate Leasereportable segmentrevenue2023-04-01 → 2023-12-31¥119m
jpcrp040300-q3r_E01408-000Real Estate Leasereportable segmentrevenue external2023-04-01 → 2023-12-31¥119m
jpcrp040300-q3r_E01408-000Real Estate Leasereportable segmentsegment profit2023-04-01 → 2023-12-31¥61m
jpcrp040300-q3r_E01408-000Steel Can Manufacturerreportable segmentrevenue2023-04-01 → 2023-12-31¥9.1bn
jpcrp040300-q3r_E01408-000Steel Can Manufacturerreportable segmentrevenue external2023-04-01 → 2023-12-31¥9.1bn
jpcrp040300-q3r_E01408-000Steel Can Manufacturerreportable segmentsegment profit2023-04-01 → 2023-12-31¥201m
—segment totalrevenue2023-04-01 → 2023-12-31¥9.2bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥9.2bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥262m
jpcrp040300-q3r_E01408-000Real Estate Leasereportable segmentrevenue2022-04-01 → 2022-12-31¥118m
jpcrp040300-q3r_E01408-000Real Estate Leasereportable segmentrevenue external2022-04-01 → 2022-12-31¥118m
jpcrp040300-q3r_E01408-000Real Estate Leasereportable segmentsegment profit2022-04-01 → 2022-12-31¥59m
jpcrp040300-q3r_E01408-000Steel Can Manufacturerreportable segmentrevenue2022-04-01 → 2022-12-31¥8.0bn
jpcrp040300-q3r_E01408-000Steel Can Manufacturerreportable segmentrevenue external2022-04-01 → 2022-12-31¥8.0bn
jpcrp040300-q3r_E01408-000Steel Can Manufacturerreportable segmentsegment profit2022-04-01 → 2022-12-31¥44m
—segment totalrevenue2022-04-01 → 2022-12-31¥8.1bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥8.1bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥103m

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

All source rows · 415
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member28900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0208
Number of shares held in own name treasury shares etcCurrentQuarterInstant28900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant28900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0208
Cash and depositsPrior1YearInstant660525000JPY
Cash and depositsCurrentQuarterInstant690040000JPY
Notes and accounts receivable tradePrior1YearInstant2183546000JPY
Notes and accounts receivable tradeCurrentQuarterInstant2365685000JPY
Electronically recorded monetary claims operating caPrior1YearInstant2204555000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant2960295000JPY
Merchandise and finished goodsPrior1YearInstant166931000JPY
Merchandise and finished goodsCurrentQuarterInstant185969000JPY
Work in processPrior1YearInstant143970000JPY
Work in processCurrentQuarterInstant142224000JPY
Raw materials and suppliesPrior1YearInstant1041795000JPY
Raw materials and suppliesCurrentQuarterInstant1230584000JPY
Other caPrior1YearInstant97798000JPY
Other caCurrentQuarterInstant113473000JPY
Allowance for doubtful accounts caPrior1YearInstant-491000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-299000JPY
Current assetsPrior1YearInstant6498631000JPY
Current assetsCurrentQuarterInstant7687975000JPY
Buildings and structuresPrior1YearInstant7575814000JPY
Buildings and structuresCurrentQuarterInstant7579818000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-5485333000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-5586861000JPY
Buildings and structures netPrior1YearInstant2090481000JPY
Buildings and structures netCurrentQuarterInstant1992957000JPY
Machinery and equipmentPrior1YearInstant8484376000JPY
Machinery and equipmentCurrentQuarterInstant8339059000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant-7457218000JPY
Accumulated depreciation machinery and equipmentCurrentQuarterInstant-7442082000JPY
Machinery and equipment netPrior1YearInstant1027158000JPY
Machinery and equipment netCurrentQuarterInstant896977000JPY
VehiclesPrior1YearInstant35811000JPY
VehiclesCurrentQuarterInstant33587000JPY
Accumulated depreciation vehiclesPrior1YearInstant-35811000JPY
Accumulated depreciation vehiclesCurrentQuarterInstant-30252000JPY
Vehicles netPrior1YearInstant0JPY
Vehicles netCurrentQuarterInstant3334000JPY
Tools furniture and fixturesPrior1YearInstant664120000JPY
Tools furniture and fixturesCurrentQuarterInstant678884000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-617859000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-632916000JPY
Tools furniture and fixtures netPrior1YearInstant46261000JPY
Tools furniture and fixtures netCurrentQuarterInstant45967000JPY
LandPrior1YearInstant972170000JPY
LandCurrentQuarterInstant972170000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass