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 |
|---|---|---|---|
| Net sales | Prior1YTDDuration | 8103675000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01408-000SteelCanManufacturerReportableSegmentsMember | 44302000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01408-000RealEstateLeaseReportableSegmentsMember | 59051000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 103353000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | - | JPY |
| Operating income | Prior1YTDDuration | 103353000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01408-000SteelCanManufacturerReportableSegmentsMember | 9092566000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01408-000RealEstateLeaseReportableSegmentsMember | 118936000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 9211502000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | - | JPY |
| Revenues from external customers | CurrentYTDDuration | 9211502000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01408-000SteelCanManufacturerReportableSegmentsMember | - | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01408-000RealEstateLeaseReportableSegmentsMember | - | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | - | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | - | JPY |
| Transactions with other segments | CurrentYTDDuration | - | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01408-000SteelCanManufacturerReportableSegmentsMember | 9092566000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01408-000RealEstateLeaseReportableSegmentsMember | 118936000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 9211502000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | - | JPY |
| Net sales | CurrentYTDDuration | 9211502000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01408-000SteelCanManufacturerReportableSegmentsMember | 201294000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01408-000RealEstateLeaseReportableSegmentsMember | 60849000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 262143000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | - | JPY |
| Operating income | CurrentYTDDuration | 262143000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の4の7第1項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-09 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第119期第3四半期(自 2023年10月1日 至 2023年12月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)日本製罐株式会社 | |
| Company name in english cover page | FilingDateInstant | NIHON SEIKAN K.K. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 松田 豊彦 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)埼玉県さいたま市北区吉野町2丁目275番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)(048)665-1251 代表 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員経理部長 田中 修二 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)埼玉県さいたま市北区吉野町2丁目275番地 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)(048)665-1251 代表 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員経理部長 田中 修二 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01408 | |
| Fund code | FilingDateInstant | - | |
| Security code | FilingDateInstant | 59050 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)日本製罐株式会社 | |
| Filer name in english | FilingDateInstant | NIHON SEIKAN K.K. | |
| Fund name in japanese | FilingDateInstant | - | |
| Fund name in english | FilingDateInstant | - | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 |
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 |