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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
Liabilities and net assetsPrior1YearInstant16323611000JPY
Liabilities and net assetsCurrentQuarterInstant14265276000JPY
Net salesPrior1YTDDuration5101729000JPY
Net salesCurrentYTDDuration6523072000JPY
Cost of salesPrior1YTDDuration3973301000JPY
Cost of salesCurrentYTDDuration4872862000JPY
Gross profitPrior1YTDDuration1128428000JPY
Gross profitCurrentYTDDuration1650210000JPY
Selling general and administrative expensesPrior1YTDDuration1205725000JPY
Selling general and administrative expensesCurrentYTDDuration1297964000JPY
Operating incomePrior1YTDDuration-77297000JPY
Operating incomeCurrentYTDDuration352245000JPY
Interest income noiPrior1YTDDuration8000JPY
Interest income noiCurrentYTDDuration7000JPY
Dividends income noiPrior1YTDDuration8907000JPY
Dividends income noiCurrentYTDDuration10687000JPY
Land and house rent received noiPrior1YTDDuration10678000JPY
Land and house rent received noiCurrentYTDDuration11509000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration1166000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration2534000JPY
Other noiPrior1YTDDuration5620000JPY
Other noiCurrentYTDDuration5076000JPY
Non operating incomePrior1YTDDuration26381000JPY
Non operating incomeCurrentYTDDuration29816000JPY
Interest expenses noePrior1YTDDuration31123000JPY
Interest expenses noeCurrentYTDDuration28225000JPY
Interest on bonds noePrior1YTDDuration484000JPY
Interest on bonds noeCurrentYTDDuration434000JPY
Foreign exchange losses noePrior1YTDDuration10087000JPY
Foreign exchange losses noeCurrentYTDDuration12859000JPY
Bond issuance cost noePrior1YTDDuration－JPY
Bond issuance cost noeCurrentYTDDuration2859000JPY
Other noePrior1YTDDuration2663000JPY
Other noeCurrentYTDDuration7210000JPY
Non operating expensesPrior1YTDDuration44358000JPY
Non operating expensesCurrentYTDDuration51590000JPY
Ordinary incomePrior1YTDDuration-95274000JPY
Ordinary incomeCurrentYTDDuration330472000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration177714000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration177714000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration5657000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration1716000JPY
Business structure improvement expenses elPrior1YTDDuration32862000JPY
Business structure improvement expenses elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration38520000JPY
Extraordinary lossCurrentYTDDuration1716000JPY
Income before income taxesPrior1YTDDuration43919000JPY
Income before income taxesCurrentYTDDuration328755000JPY

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