Quarterly report · Q3
5189.TEDINET S100Q7ZR
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥8.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥77m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥297m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥95m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥150m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥309m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥44m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥271m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥21m | 2022-04-01 → 2022-12-31 | 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) | −¥203m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥21m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥203m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥13.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥14.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥13.8bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.4bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥6.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.3bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥21.85 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥264.02 | 2022-10-01 → 2022-12-31d | 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) | ¥-209.75 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.74 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.8% | at 2022-12-31 | 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 | 53.1% | at 2021-12-31 | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥230m |
| jpcrp040300-q3r_E01107-000Aircraft Aerospace And Industrial Productsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E01107-000Aircraft Aerospace And Industrial Productsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E01107-000Aircraft Aerospace And Industrial Productsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥158m |
| jpcrp040300-q3r_E01107-000Fire Defense And Disaster Preventionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E01107-000Fire Defense And Disaster Preventionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E01107-000Fire Defense And Disaster Preventionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥103m |
| jpcrp040300-q3r_E01107-000Leasingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥378m |
| jpcrp040300-q3r_E01107-000Leasingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥378m |
| jpcrp040300-q3r_E01107-000Leasingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥98m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥153m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥214m |
| jpcrp040300-q3r_E01107-000Aircraft Aerospace And Industrial Productsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E01107-000Aircraft Aerospace And Industrial Productsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E01107-000Aircraft Aerospace And Industrial Productsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥28m |
| jpcrp040300-q3r_E01107-000Fire Defense And Disaster Preventionreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E01107-000Fire Defense And Disaster Preventionreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E01107-000Fire Defense And Disaster Preventionreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥159m |
| jpcrp040300-q3r_E01107-000Leasingreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥379m |
| jpcrp040300-q3r_E01107-000Leasingreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥376m |
| jpcrp040300-q3r_E01107-000Leasingreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥3m |
| jpcrp040300-q3r_E01107-000Leasingreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥104m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | −¥83m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 364
| 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 | 4789501000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5101729000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 8871002000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -308819000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -95274000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -150305000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -202947000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 21141000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -94502000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -190844000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 29102000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -70166000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 7324035000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 7449627000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 7444713000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 13791144000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 13839419000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 14375238000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -209.75 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 21.85 | |
| 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 | 0.531 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.538 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.518 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 18.74 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 264.02 | |
| 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 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 44400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 964400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9644 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1012000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 9644 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 44400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 rounding |
| 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 |