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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
Notes payable facilitiesPrior1YearInstant71150000JPY
Notes payable facilitiesCurrentQuarterInstant2842000JPY
Provision for compensation for damage clPrior1YearInstant27081000JPY
Provision for compensation for damage clCurrentQuarterInstant27081000JPY
Other clPrior1YearInstant331114000JPY
Other clCurrentQuarterInstant355553000JPY
Current liabilitiesPrior1YearInstant4834337000JPY
Current liabilitiesCurrentQuarterInstant5721265000JPY
Long term loans payablePrior1YearInstant1953071000JPY
Long term loans payableCurrentQuarterInstant2077687000JPY
Lease obligations nclPrior1YearInstant5151000JPY
Lease obligations nclCurrentQuarterInstant1584000JPY
Deferred tax liabilitiesPrior1YearInstant828360000JPY
Deferred tax liabilitiesCurrentQuarterInstant796487000JPY
Net defined benefit liabilityPrior1YearInstant246162000JPY
Net defined benefit liabilityCurrentQuarterInstant265694000JPY
Asset retirement obligations nclPrior1YearInstant18170000JPY
Asset retirement obligations nclCurrentQuarterInstant18170000JPY
Other nclPrior1YearInstant42495000JPY
Other nclCurrentQuarterInstant42495000JPY
Noncurrent liabilitiesPrior1YearInstant3093413000JPY
Noncurrent liabilitiesCurrentQuarterInstant3202121000JPY
LiabilitiesPrior1YearInstant7927750000JPY
LiabilitiesCurrentQuarterInstant8923387000JPY
Capital stockPrior1YearInstant738599000JPY
Capital stockCurrentQuarterInstant738599000JPY
Capital surplusPrior1YearInstant245373000JPY
Capital surplusCurrentQuarterInstant245373000JPY
Retained earningsPrior1YearInstant2501849000JPY
Retained earningsCurrentQuarterInstant2643941000JPY
Treasury stockPrior1YearInstant-44003000JPY
Treasury stockCurrentQuarterInstant-41940000JPY
Shareholders equityPrior1YearInstant3441818000JPY
Shareholders equityCurrentQuarterInstant3585973000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1666487000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1591713000JPY
Valuation and translation adjustmentsPrior1YearInstant1666487000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1591713000JPY
Subscription rights to sharesPrior1YearInstant25090000JPY
Subscription rights to sharesCurrentQuarterInstant24226000JPY
Non controlling interestsPrior1YearInstant882944000JPY
Non controlling interestsCurrentQuarterInstant935644000JPY
Net assetsPrior1YearInstant6016340000JPY
Net assetsCurrentQuarterInstant6137558000JPY
Liabilities and net assetsPrior1YearInstant13944091000JPY
Liabilities and net assetsCurrentQuarterInstant15060945000JPY
Net salesPrior1YTDDuration8103675000JPY
Net salesCurrentYTDDuration9211502000JPY
Cost of salesPrior1YTDDuration6997751000JPY
Cost of salesCurrentYTDDuration7889479000JPY

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