Quarterly report · Q3
5189.TEDINET S100SWI4
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥10.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥352m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥77m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥330m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥409m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥95m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥329m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥44m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥214m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥314m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥21m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥214m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥21m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥14.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥16.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥13.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥8.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥110.41 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.41 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.37 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.93 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.01 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.8% | at 2022-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥224m |
| jpcrp040300-q3r_E01107-000Aircraft Aerospace And Industrial Productsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E01107-000Aircraft Aerospace And Industrial Productsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E01107-000Aircraft Aerospace And Industrial Productsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥437m |
| jpcrp040300-q3r_E01107-000Fire Defense And Disaster Preventionreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E01107-000Fire Defense And Disaster Preventionreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E01107-000Fire Defense And Disaster Preventionreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥38m |
| jpcrp040300-q3r_E01107-000Leasingreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥374m |
| jpcrp040300-q3r_E01107-000Leasingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥374m |
| jpcrp040300-q3r_E01107-000Leasingreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥100m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥576m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥230m |
| jpcrp040300-q3r_E01107-000Aircraft Aerospace And Industrial Productsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E01107-000Aircraft Aerospace And Industrial Productsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E01107-000Aircraft Aerospace And Industrial Productsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥158m |
| jpcrp040300-q3r_E01107-000Fire Defense And Disaster Preventionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E01107-000Fire Defense And Disaster Preventionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E01107-000Fire Defense And Disaster Preventionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥103m |
| jpcrp040300-q3r_E01107-000Leasingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥378m |
| jpcrp040300-q3r_E01107-000Leasingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥378m |
| jpcrp040300-q3r_E01107-000Leasingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥98m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥153m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 364
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)藍監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)関 端 京 夫 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)村 中 謙 氏 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5101729000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 6523072000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 10691422000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -95274000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 330472000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 409003000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 21141000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 213631000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 314190000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 29102000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 302073000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 343027000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 7449627000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 8016671000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 7763447000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 13839419000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 14265276000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 16323611000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 10.93 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 110.41 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 162.37 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.538 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.562 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.476 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 132.01 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 70.41 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2024000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2024000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2024000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2024000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 44600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 963800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9638 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1012000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 9638 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 44600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |