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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
MetricValuePeriodScopeSource row
Revenue¥2.7bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥8.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥2.7bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥267m2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥336m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income−¥289m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥150m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥343m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥322m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥305m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥234m2022-04-01 → 2022-09-30Cons.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)−¥221m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥234m2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥221m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥13.1bnat 2022-09-30Cons.Assets
Total assets¥14.4bnat 2022-03-31Cons.Assets
Total assets¥13.0bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥5.9bnat 2022-09-30Cons.Liabilities
Total liabilities¥6.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥7.2bnat 2022-09-30Cons.Net assets
Net assets / equity¥7.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥7.3bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.1bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥3.4bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥3.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥73m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥72m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥317m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥71m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥90m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥69m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥63m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥30m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥25m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-242.172022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-51.182022-07-01 → 2022-09-30dCons.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)¥-228.482021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.792021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio54.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.4%at 2021-09-30Cons.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 → 2022-09-30−¥153m
jpcrp040300-q2r_E01107-000Aircraft Aerospace And Industrial Productsreportable segmentrevenue2022-04-01 → 2022-09-30¥1.4bn
jpcrp040300-q2r_E01107-000Aircraft Aerospace And Industrial Productsreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.4bn
jpcrp040300-q2r_E01107-000Aircraft Aerospace And Industrial Productsreportable segmentsegment profit2022-04-01 → 2022-09-30¥52m
jpcrp040300-q2r_E01107-000Fire Fighting And Disaster Prevention Productsreportable segmentrevenue2022-04-01 → 2022-09-30¥1.0bn
jpcrp040300-q2r_E01107-000Fire Fighting And Disaster Prevention Productsreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.0bn
jpcrp040300-q2r_E01107-000Fire Fighting And Disaster Prevention Productsreportable segmentsegment profit2022-04-01 → 2022-09-30−¥233m
jpcrp040300-q2r_E01107-000Real Estate Leasingreportable segmentrevenue2022-04-01 → 2022-09-30¥247m
jpcrp040300-q2r_E01107-000Real Estate Leasingreportable segmentrevenue external2022-04-01 → 2022-09-30¥247m
jpcrp040300-q2r_E01107-000Real Estate Leasingreportable segmentsegment profit2022-04-01 → 2022-09-30¥67m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥2.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30−¥113m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥3m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥3m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥151m
jpcrp040300-q2r_E01107-000Aircraft Aerospace And Industrial Productsreportable segmentrevenue2021-04-01 → 2021-09-30¥1.3bn
jpcrp040300-q2r_E01107-000Aircraft Aerospace And Industrial Productsreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.3bn
jpcrp040300-q2r_E01107-000Aircraft Aerospace And Industrial Productsreportable segmentsegment profit2021-04-01 → 2021-09-30−¥79m
jpcrp040300-q2r_E01107-000Fire Fighting And Disaster Prevention Productsreportable segmentrevenue2021-04-01 → 2021-09-30¥1.1bn
jpcrp040300-q2r_E01107-000Fire Fighting And Disaster Prevention Productsreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.1bn
jpcrp040300-q2r_E01107-000Fire Fighting And Disaster Prevention Productsreportable segmentsegment profit2021-04-01 → 2021-09-30−¥180m
jpcrp040300-q2r_E01107-000Real Estate Leasingreportable segmentrevenue2021-04-01 → 2021-09-30¥251m
jpcrp040300-q2r_E01107-000Real Estate Leasingreportable segmentrevenue external2021-04-01 → 2021-09-30¥248m
jpcrp040300-q2r_E01107-000Real Estate Leasingreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥3m
jpcrp040300-q2r_E01107-000Real Estate Leasingreportable segmentsegment profit2021-04-01 → 2021-09-30¥74m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥3m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30−¥185m

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

All source rows · 500
ItemContextValueUnit
Current liabilitiesPrior1YearInstant4150423000JPY
Current liabilitiesCurrentQuarterInstant3206561000JPY
Bonds payablePrior1YearInstant240000000JPY
Bonds payableCurrentQuarterInstant30000000JPY
Long term loans payablePrior1YearInstant1455735000JPY
Long term loans payableCurrentQuarterInstant1584824000JPY
Provision for directors retirement benefitsPrior1YearInstant221100000JPY
Provision for directors retirement benefitsCurrentQuarterInstant230144000JPY
Net defined benefit liabilityPrior1YearInstant553619000JPY
Net defined benefit liabilityCurrentQuarterInstant557182000JPY
Asset retirement obligations nclPrior1YearInstant12848000JPY
Asset retirement obligations nclCurrentQuarterInstant12996000JPY
Other nclPrior1YearInstant296798000JPY
Other nclCurrentQuarterInstant295823000JPY
Noncurrent liabilitiesPrior1YearInstant2780101000JPY
Noncurrent liabilitiesCurrentQuarterInstant2710970000JPY
LiabilitiesPrior1YearInstant6930524000JPY
LiabilitiesCurrentQuarterInstant5917532000JPY
Capital stockPrior1YearInstant506000000JPY
Capital stockCurrentQuarterInstant506000000JPY
Capital surplusPrior1YearInstant285430000JPY
Capital surplusCurrentQuarterInstant285430000JPY
Retained earningsPrior1YearInstant6858041000JPY
Retained earningsCurrentQuarterInstant6599550000JPY
Treasury stockPrior1YearInstant-173688000JPY
Treasury stockCurrentQuarterInstant-173688000JPY
Shareholders equityPrior1YearInstant7475783000JPY
Shareholders equityCurrentQuarterInstant7217293000JPY
Valuation difference on available for sale securitiesPrior1YearInstant83012000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant68222000JPY
Remeasurements of defined benefit plansPrior1YearInstant-114082000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-107800000JPY
Valuation and translation adjustmentsPrior1YearInstant-31070000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-39577000JPY
Net assetsPrior1YearInstant7444713000JPY
Net assetsCurrentQuarterInstant7177715000JPY
Liabilities and net assetsPrior1YearInstant14375238000JPY
Liabilities and net assetsCurrentQuarterInstant13095247000JPY
Net salesPrior1YTDDuration2673070000JPY
Net salesCurrentYTDDuration2712916000JPY
Cost of salesPrior1YTDDuration2270528000JPY
Cost of salesCurrentYTDDuration2177339000JPY
Gross profitPrior1YTDDuration402542000JPY
Gross profitCurrentYTDDuration535576000JPY
Selling general and administrative expensesPrior1YTDDuration738818000JPY
Selling general and administrative expensesCurrentYTDDuration802256000JPY
Operating incomePrior1YTDDuration-336276000JPY
Operating incomeCurrentYTDDuration-266679000JPY
Interest income noiPrior1YTDDuration6000JPY
Interest income noiCurrentYTDDuration6000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass