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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
Net salesPrior1YTDDuration1231513000JPY
Net salesCurrentYTDDuration2124962000JPY
Cost of salesPrior1YTDDuration1086233000JPY
Cost of salesCurrentYTDDuration1707480000JPY
Gross profitPrior1YTDDuration145280000JPY
Gross profitCurrentYTDDuration417482000JPY
Selling general and administrative expensesPrior1YTDDuration393433000JPY
Selling general and administrative expensesCurrentYTDDuration426360000JPY
Operating incomePrior1YTDDuration-248153000JPY
Operating incomeCurrentYTDDuration-8878000JPY
Interest income noiPrior1YTDDuration1000JPY
Interest income noiCurrentYTDDuration1000JPY
Dividends income noiPrior1YTDDuration4215000JPY
Dividends income noiCurrentYTDDuration4922000JPY
Land and house rent received noiPrior1YTDDuration3445000JPY
Land and house rent received noiCurrentYTDDuration3727000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration1696000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration3452000JPY
Other noiPrior1YTDDuration3014000JPY
Other noiCurrentYTDDuration1367000JPY
Non operating incomePrior1YTDDuration12373000JPY
Non operating incomeCurrentYTDDuration13470000JPY
Interest expenses noePrior1YTDDuration10557000JPY
Interest expenses noeCurrentYTDDuration9470000JPY
Interest on bonds noePrior1YTDDuration165000JPY
Interest on bonds noeCurrentYTDDuration141000JPY
Foreign exchange losses noePrior1YTDDuration7858000JPY
Foreign exchange losses noeCurrentYTDDuration5969000JPY
Other noePrior1YTDDuration462000JPY
Other noeCurrentYTDDuration519000JPY
Non operating expensesPrior1YTDDuration19043000JPY
Non operating expensesCurrentYTDDuration16101000JPY
Ordinary incomePrior1YTDDuration-254823000JPY
Ordinary incomeCurrentYTDDuration-11509000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration35000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration35000JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration-254859000JPY
Income before income taxesCurrentYTDDuration-11509000JPY
Income taxes currentPrior1YTDDuration9492000JPY
Income taxes currentCurrentYTDDuration21576000JPY
Income taxes deferredPrior1YTDDuration-79565000JPY
Income taxes deferredCurrentYTDDuration-20145000JPY
Income taxesPrior1YTDDuration-70072000JPY
Income taxesCurrentYTDDuration1431000JPY
Profit lossPrior1YTDDuration-184787000JPY
Profit lossCurrentYTDDuration-12941000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-184787000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-12941000JPY

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