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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
Current portion of bondsPrior1YearInstant220000000JPY
Current portion of bondsCurrentQuarterInstant220000000JPY
Current portion of long term loans payablePrior1YearInstant589027000JPY
Current portion of long term loans payableCurrentQuarterInstant667628000JPY
Income taxes payablePrior1YearInstant175684000JPY
Income taxes payableCurrentQuarterInstant21519000JPY
Provision for bonusesPrior1YearInstant249019000JPY
Provision for bonusesCurrentQuarterInstant339407000JPY
Provision for directors bonusesPrior1YearInstant40000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Other clPrior1YearInstant501835000JPY
Other clCurrentQuarterInstant514565000JPY
Current liabilitiesPrior1YearInstant5991137000JPY
Current liabilitiesCurrentQuarterInstant3654709000JPY
Bonds payablePrior1YearInstant20000000JPY
Bonds payableCurrentQuarterInstant20000000JPY
Long term loans payablePrior1YearInstant1446827000JPY
Long term loans payableCurrentQuarterInstant1563928000JPY
Provision for directors retirement benefitsPrior1YearInstant239542000JPY
Provision for directors retirement benefitsCurrentQuarterInstant244242000JPY
Net defined benefit liabilityPrior1YearInstant560671000JPY
Net defined benefit liabilityCurrentQuarterInstant556235000JPY
Asset retirement obligations nclPrior1YearInstant13143000JPY
Asset retirement obligations nclCurrentQuarterInstant13219000JPY
Other nclPrior1YearInstant288841000JPY
Other nclCurrentQuarterInstant414368000JPY
Noncurrent liabilitiesPrior1YearInstant2569026000JPY
Noncurrent liabilitiesCurrentQuarterInstant2811993000JPY
LiabilitiesPrior1YearInstant8560163000JPY
LiabilitiesCurrentQuarterInstant6466703000JPY
Capital stockPrior1YearInstant506000000JPY
Capital stockCurrentQuarterInstant506000000JPY
Capital surplusPrior1YearInstant285430000JPY
Capital surplusCurrentQuarterInstant285430000JPY
Retained earningsPrior1YearInstant7148043000JPY
Retained earningsCurrentQuarterInstant7086728000JPY
Treasury stockPrior1YearInstant-173794000JPY
Treasury stockCurrentQuarterInstant-173971000JPY
Shareholders equityPrior1YearInstant7765679000JPY
Shareholders equityCurrentQuarterInstant7704187000JPY
Valuation difference on available for sale securitiesPrior1YearInstant98701000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant121640000JPY
Remeasurements of defined benefit plansPrior1YearInstant-100933000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-96392000JPY
Valuation and translation adjustmentsPrior1YearInstant-2232000JPY
Valuation and translation adjustmentsCurrentQuarterInstant25248000JPY
Net assetsPrior1YearInstant7763447000JPY
Net assetsCurrentQuarterInstant7729435000JPY
Liabilities and net assetsPrior1YearInstant16323611000JPY
Liabilities and net assetsCurrentQuarterInstant14196138000JPY

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