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Quarterly report · Q2

5189.TEDINET S100SATU
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥4.0bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥10.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥2.7bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥144m2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥267m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥127m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥409m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥289m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥125m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥322m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥77m2023-04-01 → 2023-09-30Cons.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)−¥234m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥77m2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥234m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥13.8bnat 2023-09-30Cons.Assets
Total assets¥16.3bnat 2023-03-31Cons.Assets
Total assets¥13.1bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥5.9bnat 2023-09-30Cons.Liabilities
Total liabilities¥8.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥7.9bnat 2023-09-30Cons.Net assets
Net assets / equity¥7.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥7.2bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.2bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥3.0bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥3.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥362m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥255m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥73m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥78m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥292m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥71m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥143m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥371m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥63m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥40.012023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.72023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥162.372022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-121.092022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-25.592022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio57.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio47.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.8%at 2022-09-30Cons.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 → 2023-09-30−¥146m
jpcrp040300-q2r_E01107-000Aircraft Aerospace And Industrial Productsreportable segmentrevenue2023-04-01 → 2023-09-30¥1.9bn
jpcrp040300-q2r_E01107-000Aircraft Aerospace And Industrial Productsreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.9bn
jpcrp040300-q2r_E01107-000Aircraft Aerospace And Industrial Productsreportable segmentsegment profit2023-04-01 → 2023-09-30¥296m
jpcrp040300-q2r_E01107-000Fire Fighting And Disaster Prevention Productsreportable segmentrevenue2023-04-01 → 2023-09-30¥1.8bn
jpcrp040300-q2r_E01107-000Fire Fighting And Disaster Prevention Productsreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.8bn
jpcrp040300-q2r_E01107-000Fire Fighting And Disaster Prevention Productsreportable segmentsegment profit2023-04-01 → 2023-09-30−¥78m
jpcrp040300-q2r_E01107-000Real Estate Leasingreportable segmentrevenue2023-04-01 → 2023-09-30¥247m
jpcrp040300-q2r_E01107-000Real Estate Leasingreportable segmentrevenue external2023-04-01 → 2023-09-30¥247m
jpcrp040300-q2r_E01107-000Real Estate Leasingreportable segmentsegment profit2023-04-01 → 2023-09-30¥72m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥4.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥4.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥290m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥153m
jpcrp040300-q2r_E01107-000Aircraft Aerospace And Industrial Productsreportable segmentrevenue2022-04-01 → 2022-09-30¥1.4bn
jpcrp040300-q2r_E01107-000Aircraft Aerospace And Industrial Productsreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.4bn
jpcrp040300-q2r_E01107-000Aircraft Aerospace And Industrial Productsreportable segmentsegment profit2022-04-01 → 2022-09-30¥52m
jpcrp040300-q2r_E01107-000Fire Fighting And Disaster Prevention Productsreportable segmentrevenue2022-04-01 → 2022-09-30¥1.0bn
jpcrp040300-q2r_E01107-000Fire Fighting And Disaster Prevention Productsreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.0bn
jpcrp040300-q2r_E01107-000Fire Fighting And Disaster Prevention Productsreportable segmentsegment profit2022-04-01 → 2022-09-30−¥233m
jpcrp040300-q2r_E01107-000Real Estate Leasingreportable segmentrevenue2022-04-01 → 2022-09-30¥247m
jpcrp040300-q2r_E01107-000Real Estate Leasingreportable segmentrevenue external2022-04-01 → 2022-09-30¥247m
jpcrp040300-q2r_E01107-000Real Estate Leasingreportable segmentsegment profit2022-04-01 → 2022-09-30¥67m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥2.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30−¥113m

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

All source rows · 501
ItemContextValueUnit
Bonds payablePrior1YearInstant20000000JPY
Bonds payableCurrentQuarterInstant110000000JPY
Long term loans payablePrior1YearInstant1446827000JPY
Long term loans payableCurrentQuarterInstant1308337000JPY
Provision for directors retirement benefitsPrior1YearInstant239542000JPY
Provision for directors retirement benefitsCurrentQuarterInstant252732000JPY
Net defined benefit liabilityPrior1YearInstant560671000JPY
Net defined benefit liabilityCurrentQuarterInstant559294000JPY
Asset retirement obligations nclPrior1YearInstant13143000JPY
Asset retirement obligations nclCurrentQuarterInstant13295000JPY
Other nclPrior1YearInstant288841000JPY
Other nclCurrentQuarterInstant423986000JPY
Noncurrent liabilitiesPrior1YearInstant2569026000JPY
Noncurrent liabilitiesCurrentQuarterInstant2667646000JPY
LiabilitiesPrior1YearInstant8560163000JPY
LiabilitiesCurrentQuarterInstant5895246000JPY
Capital stockPrior1YearInstant506000000JPY
Capital stockCurrentQuarterInstant506000000JPY
Capital surplusPrior1YearInstant285430000JPY
Capital surplusCurrentQuarterInstant285430000JPY
Retained earningsPrior1YearInstant7148043000JPY
Retained earningsCurrentQuarterInstant7177079000JPY
Treasury stockPrior1YearInstant-173794000JPY
Treasury stockCurrentQuarterInstant-174130000JPY
Shareholders equityPrior1YearInstant7765679000JPY
Shareholders equityCurrentQuarterInstant7794379000JPY
Valuation difference on available for sale securitiesPrior1YearInstant98701000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant153146000JPY
Remeasurements of defined benefit plansPrior1YearInstant-100933000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-91850000JPY
Valuation and translation adjustmentsPrior1YearInstant-2232000JPY
Valuation and translation adjustmentsCurrentQuarterInstant61296000JPY
Net assetsPrior1YearInstant7763447000JPY
Net assetsCurrentQuarterInstant7855675000JPY
Liabilities and net assetsPrior1YearInstant16323611000JPY
Liabilities and net assetsCurrentQuarterInstant13750921000JPY
Net salesPrior1YTDDuration2712916000JPY
Net salesCurrentYTDDuration3959393000JPY
Cost of salesPrior1YTDDuration2177339000JPY
Cost of salesCurrentYTDDuration2964113000JPY
Gross profitPrior1YTDDuration535576000JPY
Gross profitCurrentYTDDuration995279000JPY
Selling general and administrative expensesPrior1YTDDuration802256000JPY
Selling general and administrative expensesCurrentYTDDuration851196000JPY
Operating incomePrior1YTDDuration-266679000JPY
Operating incomeCurrentYTDDuration144083000JPY
Interest income noiPrior1YTDDuration6000JPY
Interest income noiCurrentYTDDuration6000JPY
Dividends income noiPrior1YTDDuration4322000JPY
Dividends income noiCurrentYTDDuration5140000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass