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Quarterly report · Q1

5189.TEDINET S100OXB2
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥1.2bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥8.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥1.2bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥248m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥312m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥255m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income−¥150m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥312m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥255m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥312m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥185m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥95m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥220m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥185m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥220m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥13.5bnat 2022-06-30Cons.Assets
Total assets¥14.4bnat 2022-03-31Cons.Assets
Total assets¥13.4bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥6.3bnat 2022-06-30Cons.Liabilities
Total liabilities¥6.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥7.2bnat 2022-06-30Cons.Net assets
Net assets / equity¥7.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥7.3bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.1bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥3.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-190.992022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-97.672021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-227.692021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio53.6%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.5%at 2021-06-30Cons.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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥76m
jpcrp040300-q1r_E01107-000Aircraft Aerospace And Industrial Productsreportable segmentrevenue2022-04-01 → 2022-06-30¥709m
jpcrp040300-q1r_E01107-000Aircraft Aerospace And Industrial Productsreportable segmentrevenue external2022-04-01 → 2022-06-30¥709m
jpcrp040300-q1r_E01107-000Aircraft Aerospace And Industrial Productsreportable segmentsegment profit2022-04-01 → 2022-06-30−¥54m
jpcrp040300-q1r_E01107-000Fire Fighting And Disaster Prevention Productsreportable segmentrevenue2022-04-01 → 2022-06-30¥399m
jpcrp040300-q1r_E01107-000Fire Fighting And Disaster Prevention Productsreportable segmentrevenue external2022-04-01 → 2022-06-30¥399m
jpcrp040300-q1r_E01107-000Fire Fighting And Disaster Prevention Productsreportable segmentsegment profit2022-04-01 → 2022-06-30−¥149m
jpcrp040300-q1r_E01107-000Real Estate Leasingreportable segmentrevenue2022-04-01 → 2022-06-30¥124m
jpcrp040300-q1r_E01107-000Real Estate Leasingreportable segmentrevenue external2022-04-01 → 2022-06-30¥124m
jpcrp040300-q1r_E01107-000Real Estate Leasingreportable segmentsegment profit2022-04-01 → 2022-06-30¥30m
—segment totalrevenue2022-04-01 → 2022-06-30¥1.2bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥1.2bn
—segment totalsegment profit2022-04-01 → 2022-06-30−¥173m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥2m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥2m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥84m
jpcrp040300-q1r_E01107-000Aircraft Aerospace And Industrial Productsreportable segmentrevenue2021-04-01 → 2021-06-30¥544m
jpcrp040300-q1r_E01107-000Aircraft Aerospace And Industrial Productsreportable segmentrevenue external2021-04-01 → 2021-06-30¥544m
jpcrp040300-q1r_E01107-000Aircraft Aerospace And Industrial Productsreportable segmentsegment profit2021-04-01 → 2021-06-30−¥177m
jpcrp040300-q1r_E01107-000Fire Fighting And Disaster Prevention Productsreportable segmentrevenue2021-04-01 → 2021-06-30¥532m
jpcrp040300-q1r_E01107-000Fire Fighting And Disaster Prevention Productsreportable segmentrevenue external2021-04-01 → 2021-06-30¥532m
jpcrp040300-q1r_E01107-000Fire Fighting And Disaster Prevention Productsreportable segmentsegment profit2021-04-01 → 2021-06-30−¥86m
jpcrp040300-q1r_E01107-000Real Estate Leasingreportable segmentrevenue2021-04-01 → 2021-06-30¥125m
jpcrp040300-q1r_E01107-000Real Estate Leasingreportable segmentrevenue external2021-04-01 → 2021-06-30¥123m
jpcrp040300-q1r_E01107-000Real Estate Leasingreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥2m
jpcrp040300-q1r_E01107-000Real Estate Leasingreportable segmentsegment profit2021-04-01 → 2021-06-30¥34m
—segment totalrevenue2021-04-01 → 2021-06-30¥1.2bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥1.2bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥2m
—segment totalsegment profit2021-04-01 → 2021-06-30−¥228m

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

All source rows · 355
ItemContextValueUnit
Electronically recorded obligations operating clPrior1YearInstant179362000JPY
Electronically recorded obligations operating clCurrentQuarterInstant398794000JPY
Short term loans payablePrior1YearInstant940000000JPY
Short term loans payableCurrentQuarterInstant1090000000JPY
Current portion of bondsPrior1YearInstant40000000JPY
Current portion of bondsCurrentQuarterInstant40000000JPY
Current portion of long term loans payablePrior1YearInstant758356000JPY
Current portion of long term loans payableCurrentQuarterInstant785506000JPY
Income taxes payablePrior1YearInstant28799000JPY
Income taxes payableCurrentQuarterInstant8859000JPY
Provision for bonusesPrior1YearInstant155426000JPY
Provision for bonusesCurrentQuarterInstant229737000JPY
Other clPrior1YearInstant523925000JPY
Other clCurrentQuarterInstant474000000JPY
Current liabilitiesPrior1YearInstant4150423000JPY
Current liabilitiesCurrentQuarterInstant3402007000JPY
Bonds payablePrior1YearInstant240000000JPY
Bonds payableCurrentQuarterInstant240000000JPY
Long term loans payablePrior1YearInstant1455735000JPY
Long term loans payableCurrentQuarterInstant1531655000JPY
Provision for directors retirement benefitsPrior1YearInstant221100000JPY
Provision for directors retirement benefitsCurrentQuarterInstant225445000JPY
Net defined benefit liabilityPrior1YearInstant553619000JPY
Net defined benefit liabilityCurrentQuarterInstant555157000JPY
Asset retirement obligations nclPrior1YearInstant12848000JPY
Asset retirement obligations nclCurrentQuarterInstant12922000JPY
Other nclPrior1YearInstant296798000JPY
Other nclCurrentQuarterInstant297061000JPY
Noncurrent liabilitiesPrior1YearInstant2780101000JPY
Noncurrent liabilitiesCurrentQuarterInstant2862242000JPY
LiabilitiesPrior1YearInstant6930524000JPY
LiabilitiesCurrentQuarterInstant6264249000JPY
Capital stockPrior1YearInstant506000000JPY
Capital stockCurrentQuarterInstant506000000JPY
Capital surplusPrior1YearInstant285430000JPY
Capital surplusCurrentQuarterInstant285430000JPY
Retained earningsPrior1YearInstant6858041000JPY
Retained earningsCurrentQuarterInstant6649066000JPY
Treasury stockPrior1YearInstant-173688000JPY
Treasury stockCurrentQuarterInstant-173688000JPY
Shareholders equityPrior1YearInstant7475783000JPY
Shareholders equityCurrentQuarterInstant7266808000JPY
Valuation difference on available for sale securitiesPrior1YearInstant83012000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant76015000JPY
Remeasurements of defined benefit plansPrior1YearInstant-114082000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-110941000JPY
Valuation and translation adjustmentsPrior1YearInstant-31070000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-34925000JPY
Net assetsPrior1YearInstant7444713000JPY
Net assetsCurrentQuarterInstant7231883000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass