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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
Liabilities and net assetsPrior1YearInstant14375238000JPY
Liabilities and net assetsCurrentQuarterInstant13496133000JPY
Net salesPrior1YTDDuration1199288000JPY
Net salesCurrentYTDDuration1231513000JPY
Cost of salesPrior1YTDDuration1141353000JPY
Cost of salesCurrentYTDDuration1086233000JPY
Gross profitPrior1YTDDuration57935000JPY
Gross profitCurrentYTDDuration145280000JPY
Selling general and administrative expensesPrior1YTDDuration369889000JPY
Selling general and administrative expensesCurrentYTDDuration393433000JPY
Operating incomePrior1YTDDuration-311954000JPY
Operating incomeCurrentYTDDuration-248153000JPY
Interest income noiPrior1YTDDuration1000JPY
Interest income noiCurrentYTDDuration1000JPY
Dividends income noiPrior1YTDDuration4065000JPY
Dividends income noiCurrentYTDDuration4215000JPY
Land and house rent received noiPrior1YTDDuration3540000JPY
Land and house rent received noiCurrentYTDDuration3445000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration1827000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration1696000JPY
Other noiPrior1YTDDuration3642000JPY
Other noiCurrentYTDDuration3014000JPY
Non operating incomePrior1YTDDuration13076000JPY
Non operating incomeCurrentYTDDuration12373000JPY
Interest expenses noePrior1YTDDuration10276000JPY
Interest expenses noeCurrentYTDDuration10557000JPY
Interest on bonds noePrior1YTDDuration189000JPY
Interest on bonds noeCurrentYTDDuration165000JPY
Foreign exchange losses noePrior1YTDDuration1577000JPY
Foreign exchange losses noeCurrentYTDDuration7858000JPY
Other noePrior1YTDDuration755000JPY
Other noeCurrentYTDDuration462000JPY
Non operating expensesPrior1YTDDuration12798000JPY
Non operating expensesCurrentYTDDuration19043000JPY
Ordinary incomePrior1YTDDuration-311676000JPY
Ordinary incomeCurrentYTDDuration-254823000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration35000JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration35000JPY
Income before income taxesPrior1YTDDuration-311676000JPY
Income before income taxesCurrentYTDDuration-254859000JPY
Income taxes currentPrior1YTDDuration4465000JPY
Income taxes currentCurrentYTDDuration9492000JPY
Income taxes deferredPrior1YTDDuration-95835000JPY
Income taxes deferredCurrentYTDDuration-79565000JPY
Income taxesPrior1YTDDuration-91369000JPY
Income taxesCurrentYTDDuration-70072000JPY
Profit lossPrior1YTDDuration-220306000JPY
Profit lossCurrentYTDDuration-184787000JPY

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