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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
Gross profitPrior1YTDDuration1105923000JPY
Gross profitCurrentYTDDuration1322023000JPY
Employees salaries and allowances sgaPrior1YTDDuration225193000JPY
Employees salaries and allowances sgaCurrentYTDDuration272333000JPY
Directors compensations sgaPrior1YTDDuration94381000JPY
Directors compensations sgaCurrentYTDDuration71796000JPY
Share based compensation expenses sgaPrior1YTDDuration6820000JPY
Share based compensation expenses sgaCurrentYTDDuration7847000JPY
Provision for bonuses sgaPrior1YTDDuration13100000JPY
Provision for bonuses sgaCurrentYTDDuration12553000JPY
Retirement benefit expenses sgaPrior1YTDDuration9622000JPY
Retirement benefit expenses sgaCurrentYTDDuration13204000JPY
Freightage and packing expenses sgaPrior1YTDDuration359611000JPY
Freightage and packing expenses sgaCurrentYTDDuration367844000JPY
Commission fee sgaPrior1YTDDuration76377000JPY
Commission fee sgaCurrentYTDDuration85679000JPY
Depreciation sgaPrior1YTDDuration66677000JPY
Depreciation sgaCurrentYTDDuration72594000JPY
Other sgaPrior1YTDDuration150785000JPY
Other sgaCurrentYTDDuration156026000JPY
Selling general and administrative expensesPrior1YTDDuration1002570000JPY
Selling general and administrative expensesCurrentYTDDuration1059880000JPY
Operating incomePrior1YTDDuration103353000JPY
Operating incomeCurrentYTDDuration262143000JPY
Dividends income noiPrior1YTDDuration45381000JPY
Dividends income noiCurrentYTDDuration45139000JPY
Subsidies for employment adjustment noiPrior1YTDDuration3708000JPY
Subsidies for employment adjustment noiCurrentYTDDuration－JPY
Operations consignment fee noiPrior1YTDDuration7782000JPY
Operations consignment fee noiCurrentYTDDuration7782000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration－JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration5323000JPY
Miscellaneous income noiPrior1YTDDuration14821000JPY
Miscellaneous income noiCurrentYTDDuration10009000JPY
Other noiPrior1YTDDuration31000JPY
Other noiCurrentYTDDuration7000JPY
Non operating incomePrior1YTDDuration71724000JPY
Non operating incomeCurrentYTDDuration68263000JPY
Interest expenses noePrior1YTDDuration10920000JPY
Interest expenses noeCurrentYTDDuration11547000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration7527000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration－JPY
Bad debts expenses noePrior1YTDDuration－JPY
Bad debts expenses noeCurrentYTDDuration3065000JPY
Allowance for absence from work noePrior1YTDDuration6128000JPY
Allowance for absence from work noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration2017000JPY
Other noeCurrentYTDDuration2356000JPY
Non operating expensesPrior1YTDDuration26592000JPY
Non operating expensesCurrentYTDDuration16969000JPY

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