Quarterly report · Q2
5189.TEDINET S100PKPZ
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥8.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥267m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥336m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥289m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥150m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥343m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥322m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥305m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥234m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥95m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥221m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥234m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥221m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥13.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥14.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥13.0bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥73m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥72m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥317m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥71m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥90m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥69m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥63m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥30m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥25m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-242.17 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-51.18 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-97.67 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-228.48 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.79 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.4% | at 2021-09-30 | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥153m |
| jpcrp040300-q2r_E01107-000Aircraft Aerospace And Industrial Productsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E01107-000Aircraft Aerospace And Industrial Productsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E01107-000Aircraft Aerospace And Industrial Productsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥52m |
| jpcrp040300-q2r_E01107-000Fire Fighting And Disaster Prevention Productsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E01107-000Fire Fighting And Disaster Prevention Productsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E01107-000Fire Fighting And Disaster Prevention Productsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥233m |
| jpcrp040300-q2r_E01107-000Real Estate Leasingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥247m |
| jpcrp040300-q2r_E01107-000Real Estate Leasingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥247m |
| jpcrp040300-q2r_E01107-000Real Estate Leasingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥67m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | −¥113m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥151m |
| jpcrp040300-q2r_E01107-000Aircraft Aerospace And Industrial Productsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E01107-000Aircraft Aerospace And Industrial Productsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E01107-000Aircraft Aerospace And Industrial Productsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥79m |
| jpcrp040300-q2r_E01107-000Fire Fighting And Disaster Prevention Productsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01107-000Fire Fighting And Disaster Prevention Productsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01107-000Fire Fighting And Disaster Prevention Productsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥180m |
| jpcrp040300-q2r_E01107-000Real Estate Leasingreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥251m |
| jpcrp040300-q2r_E01107-000Real Estate Leasingreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥248m |
| jpcrp040300-q2r_E01107-000Real Estate Leasingreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥3m |
| jpcrp040300-q2r_E01107-000Real Estate Leasingreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥74m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | −¥185m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 500
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)藍監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)関 端 京 夫 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 林 新 太 郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2673070000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2712916000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 8871002000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -342994000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -289431000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -150305000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -221075000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -234302000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -94502000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -198896000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -242810000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -70166000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 7316228000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 7177715000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 7444713000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 12970618000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 13095247000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 14375238000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -228.48 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -242.17 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -97.67 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.564 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.548 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.518 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -316883000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -72969000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 71587000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -69249000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -71223000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -90220000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -25099000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -63241000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 29934000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2763986000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2979086000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3186520000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -0.79 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -51.18 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1012000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1012000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1012000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1012000 |
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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |