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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
MetricValuePeriodScopeSource row
Revenue¥5.1bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥8.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥4.8bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income−¥77m2022-04-01 → 2022-12-31Cons.Operating income
Operating income−¥297m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income−¥95m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥150m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥309m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥44m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥271m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥21m2022-04-01 → 2022-12-31Cons.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)−¥203m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥21m2022-04-01 → 2022-12-31Cons.Profit loss
Net income−¥203m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥13.8bnat 2022-12-31Cons.Assets
Total assets¥14.4bnat 2022-03-31Cons.Assets
Total assets¥13.8bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥6.4bnat 2022-12-31Cons.Liabilities
Total liabilities¥6.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥7.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥7.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥7.3bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥3.0bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥3.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥21.852022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥264.022022-10-01 → 2022-12-31dCons.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)¥-209.752021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.742021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio53.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.1%at 2021-12-31Cons.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 → 2022-12-31−¥230m
jpcrp040300-q3r_E01107-000Aircraft Aerospace And Industrial Productsreportable segmentrevenue2022-04-01 → 2022-12-31¥2.3bn
jpcrp040300-q3r_E01107-000Aircraft Aerospace And Industrial Productsreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.3bn
jpcrp040300-q3r_E01107-000Aircraft Aerospace And Industrial Productsreportable segmentsegment profit2022-04-01 → 2022-12-31¥158m
jpcrp040300-q3r_E01107-000Fire Defense And Disaster Preventionreportable segmentrevenue2022-04-01 → 2022-12-31¥2.4bn
jpcrp040300-q3r_E01107-000Fire Defense And Disaster Preventionreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.4bn
jpcrp040300-q3r_E01107-000Fire Defense And Disaster Preventionreportable segmentsegment profit2022-04-01 → 2022-12-31−¥103m
jpcrp040300-q3r_E01107-000Leasingreportable segmentrevenue2022-04-01 → 2022-12-31¥378m
jpcrp040300-q3r_E01107-000Leasingreportable segmentrevenue external2022-04-01 → 2022-12-31¥378m
jpcrp040300-q3r_E01107-000Leasingreportable segmentsegment profit2022-04-01 → 2022-12-31¥98m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥5.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥5.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥153m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥3m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥3m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥214m
jpcrp040300-q3r_E01107-000Aircraft Aerospace And Industrial Productsreportable segmentrevenue2021-04-01 → 2021-12-31¥2.0bn
jpcrp040300-q3r_E01107-000Aircraft Aerospace And Industrial Productsreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.0bn
jpcrp040300-q3r_E01107-000Aircraft Aerospace And Industrial Productsreportable segmentsegment profit2021-04-01 → 2021-12-31−¥28m
jpcrp040300-q3r_E01107-000Fire Defense And Disaster Preventionreportable segmentrevenue2021-04-01 → 2021-12-31¥2.4bn
jpcrp040300-q3r_E01107-000Fire Defense And Disaster Preventionreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.4bn
jpcrp040300-q3r_E01107-000Fire Defense And Disaster Preventionreportable segmentsegment profit2021-04-01 → 2021-12-31−¥159m
jpcrp040300-q3r_E01107-000Leasingreportable segmentrevenue2021-04-01 → 2021-12-31¥379m
jpcrp040300-q3r_E01107-000Leasingreportable segmentrevenue external2021-04-01 → 2021-12-31¥376m
jpcrp040300-q3r_E01107-000Leasingreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥3m
jpcrp040300-q3r_E01107-000Leasingreportable segmentsegment profit2021-04-01 → 2021-12-31¥104m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥4.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥4.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥3m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31−¥83m

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

All source rows · 364
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member44400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0439
Number of shares held in own name treasury shares etcCurrentQuarterInstant44400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant44400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0439
Cash and depositsPrior1YearInstant3355720000JPY
Cash and depositsCurrentQuarterInstant2973841000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant3062820000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant2237470000JPY
Electronically recorded monetary claims operating caPrior1YearInstant547332000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant649521000JPY
Merchandise and finished goodsPrior1YearInstant96114000JPY
Merchandise and finished goodsCurrentQuarterInstant374431000JPY
Semi finished goodsPrior1YearInstant517151000JPY
Semi finished goodsCurrentQuarterInstant600792000JPY
Work in processPrior1YearInstant1284748000JPY
Work in processCurrentQuarterInstant1599813000JPY
Raw materials and suppliesPrior1YearInstant571528000JPY
Raw materials and suppliesCurrentQuarterInstant658167000JPY
Income taxes receivablePrior1YearInstant9103000JPY
Income taxes receivableCurrentQuarterInstant－JPY
Other caPrior1YearInstant85945000JPY
Other caCurrentQuarterInstant271927000JPY
Allowance for doubtful accounts caPrior1YearInstant-3425000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2694000JPY
Current assetsPrior1YearInstant9527040000JPY
Current assetsCurrentQuarterInstant9363272000JPY
Buildings netPrior1YearInstant1698317000JPY
Buildings netCurrentQuarterInstant1596608000JPY
LandPrior1YearInstant1715808000JPY
LandCurrentQuarterInstant1490366000JPY
Other net ppePrior1YearInstant545454000JPY
Other net ppeCurrentQuarterInstant464322000JPY
Property plant and equipmentPrior1YearInstant3959580000JPY
Property plant and equipmentCurrentQuarterInstant3551297000JPY
Intangible assetsPrior1YearInstant26158000JPY
Intangible assetsCurrentQuarterInstant23469000JPY
Investment securitiesPrior1YearInstant273855000JPY
Investment securitiesCurrentQuarterInstant272088000JPY
Other ioaPrior1YearInstant593604000JPY
Other ioaCurrentQuarterInstant629292000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-5001000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant－JPY
Investments and other assetsPrior1YearInstant862458000JPY
Investments and other assetsCurrentQuarterInstant901380000JPY
Noncurrent assetsPrior1YearInstant4848198000JPY
Noncurrent assetsCurrentQuarterInstant4476147000JPY
AssetsPrior1YearInstant14375238000JPY
AssetsCurrentQuarterInstant13839419000JPY

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 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass