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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
Net assetsPrior1YearInstant7444713000JPY
Net assetsCurrentQuarterInstant7449627000JPY
Liabilities and net assetsPrior1YearInstant14375238000JPY
Liabilities and net assetsCurrentQuarterInstant13839419000JPY
Net salesPrior1YTDDuration4789501000JPY
Net salesCurrentYTDDuration5101729000JPY
Cost of salesPrior1YTDDuration3963203000JPY
Cost of salesCurrentYTDDuration3973301000JPY
Gross profitPrior1YTDDuration826298000JPY
Gross profitCurrentYTDDuration1128428000JPY
Selling general and administrative expensesPrior1YTDDuration1123105000JPY
Selling general and administrative expensesCurrentYTDDuration1205725000JPY
Operating incomePrior1YTDDuration-296806000JPY
Operating incomeCurrentYTDDuration-77297000JPY
Interest income noiPrior1YTDDuration7000JPY
Interest income noiCurrentYTDDuration8000JPY
Dividends income noiPrior1YTDDuration8174000JPY
Dividends income noiCurrentYTDDuration8907000JPY
Land and house rent received noiPrior1YTDDuration10690000JPY
Land and house rent received noiCurrentYTDDuration10678000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration1306000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration1166000JPY
Other noiPrior1YTDDuration7580000JPY
Other noiCurrentYTDDuration5620000JPY
Non operating incomePrior1YTDDuration27759000JPY
Non operating incomeCurrentYTDDuration26381000JPY
Interest expenses noePrior1YTDDuration29480000JPY
Interest expenses noeCurrentYTDDuration31123000JPY
Interest on bonds noePrior1YTDDuration554000JPY
Interest on bonds noeCurrentYTDDuration484000JPY
Foreign exchange losses noePrior1YTDDuration5624000JPY
Foreign exchange losses noeCurrentYTDDuration10087000JPY
Other noePrior1YTDDuration4111000JPY
Other noeCurrentYTDDuration2663000JPY
Non operating expensesPrior1YTDDuration39771000JPY
Non operating expensesCurrentYTDDuration44358000JPY
Ordinary incomePrior1YTDDuration-308819000JPY
Ordinary incomeCurrentYTDDuration-95274000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration38442000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration177714000JPY
Extraordinary incomePrior1YTDDuration38442000JPY
Extraordinary incomeCurrentYTDDuration177714000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration892000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration5657000JPY
Business structure improvement expenses elPrior1YTDDuration－JPY
Business structure improvement expenses elCurrentYTDDuration32862000JPY
Extraordinary lossPrior1YTDDuration892000JPY
Extraordinary lossCurrentYTDDuration38520000JPY
Income before income taxesPrior1YTDDuration-271269000JPY
Income before income taxesCurrentYTDDuration43919000JPY

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