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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
Lease assets ppePrior1YearInstant17446000JPY
Lease assets ppeCurrentQuarterInstant17446000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-10176000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-12793000JPY
Lease assets net ppePrior1YearInstant7269000JPY
Lease assets net ppeCurrentQuarterInstant4652000JPY
Construction in progressPrior1YearInstant151683000JPY
Construction in progressCurrentQuarterInstant462696000JPY
Property plant and equipmentPrior1YearInstant4295023000JPY
Property plant and equipmentCurrentQuarterInstant4378755000JPY
SoftwarePrior1YearInstant191113000JPY
SoftwareCurrentQuarterInstant231989000JPY
Software in progressPrior1YearInstant80852000JPY
Software in progressCurrentQuarterInstant－JPY
Lease assets iaPrior1YearInstant1736000JPY
Lease assets iaCurrentQuarterInstant1111000JPY
Other iaPrior1YearInstant1923000JPY
Other iaCurrentQuarterInstant2054000JPY
Intangible assetsPrior1YearInstant275625000JPY
Intangible assetsCurrentQuarterInstant235154000JPY
Investment securitiesPrior1YearInstant2827284000JPY
Investment securitiesCurrentQuarterInstant2720346000JPY
Net defined benefit assetPrior1YearInstant595000JPY
Net defined benefit assetCurrentQuarterInstant－JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant17052000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant－JPY
Other ioaPrior1YearInstant46930000JPY
Other ioaCurrentQuarterInstant38713000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-17052000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant－JPY
Investments and other assetsPrior1YearInstant2874810000JPY
Investments and other assetsCurrentQuarterInstant2759059000JPY
Noncurrent assetsPrior1YearInstant7445459000JPY
Noncurrent assetsCurrentQuarterInstant7372969000JPY
AssetsPrior1YearInstant13944091000JPY
AssetsCurrentQuarterInstant15060945000JPY
Notes and accounts payable tradePrior1YearInstant3311698000JPY
Notes and accounts payable tradeCurrentQuarterInstant4092952000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant200000000JPY
Current portion of long term loans payablePrior1YearInstant887715000JPY
Current portion of long term loans payableCurrentQuarterInstant894995000JPY
Lease obligations clPrior1YearInstant4754000JPY
Lease obligations clCurrentQuarterInstant4754000JPY
Income taxes payablePrior1YearInstant77575000JPY
Income taxes payableCurrentQuarterInstant78030000JPY
Accrued business office taxesPrior1YearInstant21131000JPY
Accrued business office taxesCurrentQuarterInstant15848000JPY
Provision for bonusesPrior1YearInstant102114000JPY
Provision for bonusesCurrentQuarterInstant49206000JPY

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