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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
Income taxes currentPrior1YTDDuration24699000JPY
Income taxes currentCurrentYTDDuration29443000JPY
Income taxes deferredPrior1YTDDuration-93021000JPY
Income taxes deferredCurrentYTDDuration-6666000JPY
Income taxesPrior1YTDDuration-68321000JPY
Income taxesCurrentYTDDuration22777000JPY
Profit lossPrior1YTDDuration-202947000JPY
Profit lossCurrentYTDDuration21141000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-202947000JPY
Profit loss attributable to owners of parentCurrentYTDDuration21141000JPY
Profit lossPrior1YTDDuration-202947000JPY
Profit lossCurrentYTDDuration21141000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-5714000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-1462000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration17816000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration9422000JPY
Other comprehensive incomePrior1YTDDuration12102000JPY
Other comprehensive incomeCurrentYTDDuration7960000JPY
Comprehensive incomePrior1YTDDuration-190844000JPY
Comprehensive incomeCurrentYTDDuration29102000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-190844000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration29102000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Electronically recorded monetary claims discountedPrior1YearInstant66321000JPY
Electronically recorded monetary claims discountedCurrentQuarterInstant77283000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01107-000FireDefenseAndDisasterPreventionReportableSegmentsMember2387852000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01107-000AircraftAerospaceAndIndustrialProductsReportableSegmentsMember2025261000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01107-000LeasingReportableSegmentsMember376387000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4789501000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration4789501000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01107-000FireDefenseAndDisasterPreventionReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01107-000AircraftAerospaceAndIndustrialProductsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01107-000LeasingReportableSegmentsMember2933000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2933000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-2933000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01107-000FireDefenseAndDisasterPreventionReportableSegmentsMember2387852000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01107-000AircraftAerospaceAndIndustrialProductsReportableSegmentsMember2025261000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01107-000LeasingReportableSegmentsMember379320000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4792434000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-2933000JPY
Net salesPrior1YTDDuration4789501000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01107-000FireDefenseAndDisasterPreventionReportableSegmentsMember-158538000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01107-000AircraftAerospaceAndIndustrialProductsReportableSegmentsMember-28488000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01107-000LeasingReportableSegmentsMember104194000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember-82832000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-213974000JPY
Operating incomePrior1YTDDuration-296806000JPY

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