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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
MetricValuePeriodScopeSource row
Revenue¥6.5bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥10.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥5.1bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥352m2023-04-01 → 2023-12-31Cons.Operating income
Operating income−¥77m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥330m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥409m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥95m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥329m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥44m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥214m2023-04-01 → 2023-12-31Cons.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)¥21m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥214m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥21m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥14.3bnat 2023-12-31Cons.Assets
Total assets¥16.3bnat 2023-03-31Cons.Assets
Total assets¥13.8bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥6.2bnat 2023-12-31Cons.Liabilities
Total liabilities¥8.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥8.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥7.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥7.4bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.7bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥3.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥110.412023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥70.412023-10-01 → 2023-12-31dCons.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)¥10.932022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥132.012022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio56.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.8%at 2022-12-31Cons.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 → 2023-12-31−¥224m
jpcrp040300-q3r_E01107-000Aircraft Aerospace And Industrial Productsreportable segmentrevenue2023-04-01 → 2023-12-31¥2.9bn
jpcrp040300-q3r_E01107-000Aircraft Aerospace And Industrial Productsreportable segmentrevenue external2023-04-01 → 2023-12-31¥2.9bn
jpcrp040300-q3r_E01107-000Aircraft Aerospace And Industrial Productsreportable segmentsegment profit2023-04-01 → 2023-12-31¥437m
jpcrp040300-q3r_E01107-000Fire Defense And Disaster Preventionreportable segmentrevenue2023-04-01 → 2023-12-31¥3.3bn
jpcrp040300-q3r_E01107-000Fire Defense And Disaster Preventionreportable segmentrevenue external2023-04-01 → 2023-12-31¥3.3bn
jpcrp040300-q3r_E01107-000Fire Defense And Disaster Preventionreportable segmentsegment profit2023-04-01 → 2023-12-31¥38m
jpcrp040300-q3r_E01107-000Leasingreportable segmentrevenue2023-04-01 → 2023-12-31¥374m
jpcrp040300-q3r_E01107-000Leasingreportable segmentrevenue external2023-04-01 → 2023-12-31¥374m
jpcrp040300-q3r_E01107-000Leasingreportable segmentsegment profit2023-04-01 → 2023-12-31¥100m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥6.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥6.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥576m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥230m
jpcrp040300-q3r_E01107-000Aircraft Aerospace And Industrial Productsreportable segmentrevenue2022-04-01 → 2022-12-31¥2.3bn
jpcrp040300-q3r_E01107-000Aircraft Aerospace And Industrial Productsreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.3bn
jpcrp040300-q3r_E01107-000Aircraft Aerospace And Industrial Productsreportable segmentsegment profit2022-04-01 → 2022-12-31¥158m
jpcrp040300-q3r_E01107-000Fire Defense And Disaster Preventionreportable segmentrevenue2022-04-01 → 2022-12-31¥2.4bn
jpcrp040300-q3r_E01107-000Fire Defense And Disaster Preventionreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.4bn
jpcrp040300-q3r_E01107-000Fire Defense And Disaster Preventionreportable segmentsegment profit2022-04-01 → 2022-12-31−¥103m
jpcrp040300-q3r_E01107-000Leasingreportable segmentrevenue2022-04-01 → 2022-12-31¥378m
jpcrp040300-q3r_E01107-000Leasingreportable segmentrevenue external2022-04-01 → 2022-12-31¥378m
jpcrp040300-q3r_E01107-000Leasingreportable segmentsegment profit2022-04-01 → 2022-12-31¥98m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥5.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥5.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥153m

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

All source rows · 364
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member44600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0440
Number of shares held in own name treasury shares etcCurrentQuarterInstant44600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant44600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0440
Cash and depositsPrior1YearInstant3022502000JPY
Cash and depositsCurrentQuarterInstant2732614000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant5661520000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant2588038000JPY
Electronically recorded monetary claims operating caPrior1YearInstant409351000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant747770000JPY
Merchandise and finished goodsPrior1YearInstant212860000JPY
Merchandise and finished goodsCurrentQuarterInstant555820000JPY
Semi finished goodsPrior1YearInstant482630000JPY
Semi finished goodsCurrentQuarterInstant659448000JPY
Work in processPrior1YearInstant1432245000JPY
Work in processCurrentQuarterInstant1703683000JPY
Raw materials and suppliesPrior1YearInstant585679000JPY
Raw materials and suppliesCurrentQuarterInstant635836000JPY
Other caPrior1YearInstant124347000JPY
Other caCurrentQuarterInstant310780000JPY
Allowance for doubtful accounts caPrior1YearInstant-5817000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-3283000JPY
Current assetsPrior1YearInstant11925320000JPY
Current assetsCurrentQuarterInstant9930709000JPY
Buildings netPrior1YearInstant1575405000JPY
Buildings netCurrentQuarterInstant1488894000JPY
LandPrior1YearInstant1490366000JPY
LandCurrentQuarterInstant1490366000JPY
Other net ppePrior1YearInstant433326000JPY
Other net ppeCurrentQuarterInstant429927000JPY
Property plant and equipmentPrior1YearInstant3499098000JPY
Property plant and equipmentCurrentQuarterInstant3409188000JPY
Intangible assetsPrior1YearInstant22572000JPY
Intangible assetsCurrentQuarterInstant21377000JPY
Investment securitiesPrior1YearInstant296962000JPY
Investment securitiesCurrentQuarterInstant404988000JPY
Other ioaPrior1YearInstant579656000JPY
Other ioaCurrentQuarterInstant499011000JPY
Investments and other assetsPrior1YearInstant876619000JPY
Investments and other assetsCurrentQuarterInstant904000000JPY
Noncurrent assetsPrior1YearInstant4398290000JPY
Noncurrent assetsCurrentQuarterInstant4334566000JPY
AssetsPrior1YearInstant16323611000JPY
AssetsCurrentQuarterInstant14265276000JPY
Notes and accounts payable tradePrior1YearInstant2834986000JPY
Notes and accounts payable tradeCurrentQuarterInstant655608000JPY
Electronically recorded obligations operating clPrior1YearInstant560584000JPY
Electronically recorded obligations operating clCurrentQuarterInstant637812000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass