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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
Short term loans payablePrior1YearInstant820000000JPY
Short term loans payableCurrentQuarterInstant810000000JPY
Current portion of bondsPrior1YearInstant220000000JPY
Current portion of bondsCurrentQuarterInstant20000000JPY
Current portion of long term loans payablePrior1YearInstant589027000JPY
Current portion of long term loans payableCurrentQuarterInstant788767000JPY
Income taxes payablePrior1YearInstant175684000JPY
Income taxes payableCurrentQuarterInstant4387000JPY
Provision for bonusesPrior1YearInstant249019000JPY
Provision for bonusesCurrentQuarterInstant90521000JPY
Provision for directors bonusesPrior1YearInstant40000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Other clPrior1YearInstant501835000JPY
Other clCurrentQuarterInstant474329000JPY
Current liabilitiesPrior1YearInstant5991137000JPY
Current liabilitiesCurrentQuarterInstant3481427000JPY
Bonds payablePrior1YearInstant20000000JPY
Bonds payableCurrentQuarterInstant110000000JPY
Long term loans payablePrior1YearInstant1446827000JPY
Long term loans payableCurrentQuarterInstant1394109000JPY
Provision for directors retirement benefitsPrior1YearInstant239542000JPY
Provision for directors retirement benefitsCurrentQuarterInstant261223000JPY
Net defined benefit liabilityPrior1YearInstant560671000JPY
Net defined benefit liabilityCurrentQuarterInstant560243000JPY
Asset retirement obligations nclPrior1YearInstant13143000JPY
Asset retirement obligations nclCurrentQuarterInstant13370000JPY
Other nclPrior1YearInstant288841000JPY
Other nclCurrentQuarterInstant428231000JPY
Noncurrent liabilitiesPrior1YearInstant2569026000JPY
Noncurrent liabilitiesCurrentQuarterInstant2767178000JPY
LiabilitiesPrior1YearInstant8560163000JPY
LiabilitiesCurrentQuarterInstant6248605000JPY
Capital stockPrior1YearInstant506000000JPY
Capital stockCurrentQuarterInstant506000000JPY
Capital surplusPrior1YearInstant285430000JPY
Capital surplusCurrentQuarterInstant285430000JPY
Retained earningsPrior1YearInstant7148043000JPY
Retained earningsCurrentQuarterInstant7313301000JPY
Treasury stockPrior1YearInstant-173794000JPY
Treasury stockCurrentQuarterInstant-174270000JPY
Shareholders equityPrior1YearInstant7765679000JPY
Shareholders equityCurrentQuarterInstant7930460000JPY
Valuation difference on available for sale securitiesPrior1YearInstant98701000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant173519000JPY
Remeasurements of defined benefit plansPrior1YearInstant-100933000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-87309000JPY
Valuation and translation adjustmentsPrior1YearInstant-2232000JPY
Valuation and translation adjustmentsCurrentQuarterInstant86210000JPY
Net assetsPrior1YearInstant7763447000JPY
Net assetsCurrentQuarterInstant8016671000JPY

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