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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
Notes and accounts payable tradePrior1YearInstant1524554000JPY
Notes and accounts payable tradeCurrentQuarterInstant821415000JPY
Electronically recorded obligations operating clPrior1YearInstant179362000JPY
Electronically recorded obligations operating clCurrentQuarterInstant552898000JPY
Short term loans payablePrior1YearInstant940000000JPY
Short term loans payableCurrentQuarterInstant930000000JPY
Current portion of bondsPrior1YearInstant40000000JPY
Current portion of bondsCurrentQuarterInstant230000000JPY
Current portion of long term loans payablePrior1YearInstant758356000JPY
Current portion of long term loans payableCurrentQuarterInstant640929000JPY
Income taxes payablePrior1YearInstant28799000JPY
Income taxes payableCurrentQuarterInstant6999000JPY
Provision for bonusesPrior1YearInstant155426000JPY
Provision for bonusesCurrentQuarterInstant73663000JPY
Other clPrior1YearInstant523925000JPY
Other clCurrentQuarterInstant425311000JPY
Current liabilitiesPrior1YearInstant4150423000JPY
Current liabilitiesCurrentQuarterInstant3681217000JPY
Bonds payablePrior1YearInstant240000000JPY
Bonds payableCurrentQuarterInstant30000000JPY
Long term loans payablePrior1YearInstant1455735000JPY
Long term loans payableCurrentQuarterInstant1581268000JPY
Provision for directors retirement benefitsPrior1YearInstant221100000JPY
Provision for directors retirement benefitsCurrentQuarterInstant234843000JPY
Net defined benefit liabilityPrior1YearInstant553619000JPY
Net defined benefit liabilityCurrentQuarterInstant556477000JPY
Asset retirement obligations nclPrior1YearInstant12848000JPY
Asset retirement obligations nclCurrentQuarterInstant13070000JPY
Other nclPrior1YearInstant296798000JPY
Other nclCurrentQuarterInstant292914000JPY
Noncurrent liabilitiesPrior1YearInstant2780101000JPY
Noncurrent liabilitiesCurrentQuarterInstant2708574000JPY
LiabilitiesPrior1YearInstant6930524000JPY
LiabilitiesCurrentQuarterInstant6389791000JPY
Capital stockPrior1YearInstant506000000JPY
Capital stockCurrentQuarterInstant506000000JPY
Capital surplusPrior1YearInstant285430000JPY
Capital surplusCurrentQuarterInstant285430000JPY
Retained earningsPrior1YearInstant6858041000JPY
Retained earningsCurrentQuarterInstant6854995000JPY
Treasury stockPrior1YearInstant-173688000JPY
Treasury stockCurrentQuarterInstant-173688000JPY
Shareholders equityPrior1YearInstant7475783000JPY
Shareholders equityCurrentQuarterInstant7472737000JPY
Valuation difference on available for sale securitiesPrior1YearInstant83012000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant81549000JPY
Remeasurements of defined benefit plansPrior1YearInstant-114082000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-104659000JPY
Valuation and translation adjustmentsPrior1YearInstant-31070000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-23109000JPY

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