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Quarterly report · Q1

5189.TEDINET S100RMXV
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥2.1bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥10.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥1.2bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income−¥9m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥248m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income−¥12m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥409m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥255m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥12m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥255m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥13m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥314m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥185m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥13m2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥185m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥14.2bnat 2023-06-30Cons.Assets
Total assets¥16.3bnat 2023-03-31Cons.Assets
Total assets¥13.5bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥6.5bnat 2023-06-30Cons.Liabilities
Total liabilities¥8.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥7.7bnat 2023-06-30Cons.Net assets
Net assets / equity¥7.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥7.2bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.2bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥3.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-13.382023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥324.742022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-190.992022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio54.4%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio47.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.6%at 2022-06-30Cons.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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥80m
jpcrp040300-q1r_E01107-000Aircraft Aerospace And Industrial Productsreportable segmentrevenue2023-04-01 → 2023-06-30¥988m
jpcrp040300-q1r_E01107-000Aircraft Aerospace And Industrial Productsreportable segmentrevenue external2023-04-01 → 2023-06-30¥988m
jpcrp040300-q1r_E01107-000Aircraft Aerospace And Industrial Productsreportable segmentsegment profit2023-04-01 → 2023-06-30¥138m
jpcrp040300-q1r_E01107-000Fire Fighting And Disaster Prevention Productsreportable segmentrevenue2023-04-01 → 2023-06-30¥1.0bn
jpcrp040300-q1r_E01107-000Fire Fighting And Disaster Prevention Productsreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.0bn
jpcrp040300-q1r_E01107-000Fire Fighting And Disaster Prevention Productsreportable segmentsegment profit2023-04-01 → 2023-06-30−¥101m
jpcrp040300-q1r_E01107-000Real Estate Leasingreportable segmentrevenue2023-04-01 → 2023-06-30¥124m
jpcrp040300-q1r_E01107-000Real Estate Leasingreportable segmentrevenue external2023-04-01 → 2023-06-30¥124m
jpcrp040300-q1r_E01107-000Real Estate Leasingreportable segmentsegment profit2023-04-01 → 2023-06-30¥34m
—segment totalrevenue2023-04-01 → 2023-06-30¥2.1bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥2.1bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥72m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥76m
jpcrp040300-q1r_E01107-000Aircraft Aerospace And Industrial Productsreportable segmentrevenue2022-04-01 → 2022-06-30¥709m
jpcrp040300-q1r_E01107-000Aircraft Aerospace And Industrial Productsreportable segmentrevenue external2022-04-01 → 2022-06-30¥709m
jpcrp040300-q1r_E01107-000Aircraft Aerospace And Industrial Productsreportable segmentsegment profit2022-04-01 → 2022-06-30−¥54m
jpcrp040300-q1r_E01107-000Fire Fighting And Disaster Prevention Productsreportable segmentrevenue2022-04-01 → 2022-06-30¥399m
jpcrp040300-q1r_E01107-000Fire Fighting And Disaster Prevention Productsreportable segmentrevenue external2022-04-01 → 2022-06-30¥399m
jpcrp040300-q1r_E01107-000Fire Fighting And Disaster Prevention Productsreportable segmentsegment profit2022-04-01 → 2022-06-30−¥149m
jpcrp040300-q1r_E01107-000Real Estate Leasingreportable segmentrevenue2022-04-01 → 2022-06-30¥124m
jpcrp040300-q1r_E01107-000Real Estate Leasingreportable segmentrevenue external2022-04-01 → 2022-06-30¥124m
jpcrp040300-q1r_E01107-000Real Estate Leasingreportable segmentsegment profit2022-04-01 → 2022-06-30¥30m
—segment totalrevenue2022-04-01 → 2022-06-30¥1.2bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥1.2bn
—segment totalsegment profit2022-04-01 → 2022-06-30−¥173m

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

All source rows · 353
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant44500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant44500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0440
Cash and depositsPrior1YearInstant3022502000JPY
Cash and depositsCurrentQuarterInstant4235588000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant5661520000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant1927891000JPY
Electronically recorded monetary claims operating caPrior1YearInstant409351000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant612163000JPY
Merchandise and finished goodsPrior1YearInstant212860000JPY
Merchandise and finished goodsCurrentQuarterInstant229052000JPY
Semi finished goodsPrior1YearInstant482630000JPY
Semi finished goodsCurrentQuarterInstant516473000JPY
Work in processPrior1YearInstant1432245000JPY
Work in processCurrentQuarterInstant1568834000JPY
Raw materials and suppliesPrior1YearInstant585679000JPY
Raw materials and suppliesCurrentQuarterInstant570511000JPY
Other caPrior1YearInstant124347000JPY
Other caCurrentQuarterInstant142428000JPY
Allowance for doubtful accounts caPrior1YearInstant-5817000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2365000JPY
Current assetsPrior1YearInstant11925320000JPY
Current assetsCurrentQuarterInstant9800579000JPY
Buildings netPrior1YearInstant1575405000JPY
Buildings netCurrentQuarterInstant1546620000JPY
LandPrior1YearInstant1490366000JPY
LandCurrentQuarterInstant1490366000JPY
Other net ppePrior1YearInstant433326000JPY
Other net ppeCurrentQuarterInstant414402000JPY
Property plant and equipmentPrior1YearInstant3499098000JPY
Property plant and equipmentCurrentQuarterInstant3451389000JPY
Intangible assetsPrior1YearInstant22572000JPY
Intangible assetsCurrentQuarterInstant21676000JPY
Investment securitiesPrior1YearInstant296962000JPY
Investment securitiesCurrentQuarterInstant330450000JPY
Other ioaPrior1YearInstant579656000JPY
Other ioaCurrentQuarterInstant592044000JPY
Investments and other assetsPrior1YearInstant876619000JPY
Investments and other assetsCurrentQuarterInstant922494000JPY
Noncurrent assetsPrior1YearInstant4398290000JPY
Noncurrent assetsCurrentQuarterInstant4395559000JPY
AssetsPrior1YearInstant16323611000JPY
AssetsCurrentQuarterInstant14196138000JPY
Notes and accounts payable tradePrior1YearInstant2834986000JPY
Notes and accounts payable tradeCurrentQuarterInstant529387000JPY
Electronically recorded obligations operating clPrior1YearInstant560584000JPY
Electronically recorded obligations operating clCurrentQuarterInstant552201000JPY
Short term loans payablePrior1YearInstant820000000JPY
Short term loans payableCurrentQuarterInstant810000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass