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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
Land and house rent received noiPrior1YTDDuration7136000JPY
Land and house rent received noiCurrentYTDDuration7553000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration1645000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration3264000JPY
Other noiPrior1YTDDuration2992000JPY
Other noiCurrentYTDDuration3051000JPY
Non operating incomePrior1YTDDuration16102000JPY
Non operating incomeCurrentYTDDuration19016000JPY
Interest expenses noePrior1YTDDuration21592000JPY
Interest expenses noeCurrentYTDDuration18386000JPY
Interest on bonds noePrior1YTDDuration330000JPY
Interest on bonds noeCurrentYTDDuration260000JPY
Foreign exchange losses noePrior1YTDDuration15538000JPY
Foreign exchange losses noeCurrentYTDDuration13872000JPY
Bond issuance cost noePrior1YTDDuration－JPY
Bond issuance cost noeCurrentYTDDuration2859000JPY
Other noePrior1YTDDuration1392000JPY
Other noeCurrentYTDDuration1117000JPY
Non operating expensesPrior1YTDDuration38854000JPY
Non operating expensesCurrentYTDDuration36496000JPY
Ordinary incomePrior1YTDDuration-289431000JPY
Ordinary incomeCurrentYTDDuration126603000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration35000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration1350000JPY
Business structure improvement expenses elPrior1YTDDuration32888000JPY
Business structure improvement expenses elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration32923000JPY
Extraordinary lossCurrentYTDDuration1350000JPY
Income before income taxesPrior1YTDDuration-322354000JPY
Income before income taxesCurrentYTDDuration125253000JPY
Income taxes currentPrior1YTDDuration18169000JPY
Income taxes currentCurrentYTDDuration21913000JPY
Income taxes deferredPrior1YTDDuration-106222000JPY
Income taxes deferredCurrentYTDDuration25929000JPY
Income taxesPrior1YTDDuration-88052000JPY
Income taxesCurrentYTDDuration47843000JPY
Profit lossPrior1YTDDuration-234302000JPY
Profit lossCurrentYTDDuration77410000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-234302000JPY
Profit loss attributable to owners of parentCurrentYTDDuration77410000JPY
Profit lossPrior1YTDDuration-234302000JPY
Profit lossCurrentYTDDuration77410000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-14789000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration54445000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration6281000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration9083000JPY
Other comprehensive incomePrior1YTDDuration-8507000JPY
Other comprehensive incomeCurrentYTDDuration63528000JPY
Comprehensive incomePrior1YTDDuration-242810000JPY
Comprehensive incomeCurrentYTDDuration140938000JPY

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