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 |
|---|---|---|---|
| Income taxes current | Prior1YTDDuration | 29443000 | JPY |
| Income taxes current | CurrentYTDDuration | 59572000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -6666000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 55551000 | JPY |
| Income taxes | Prior1YTDDuration | 22777000 | JPY |
| Income taxes | CurrentYTDDuration | 115123000 | JPY |
| Profit loss | Prior1YTDDuration | 21141000 | JPY |
| Profit loss | CurrentYTDDuration | 213631000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 21141000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 213631000 | JPY |
| Profit loss | Prior1YTDDuration | 21141000 | JPY |
| Profit loss | CurrentYTDDuration | 213631000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -1462000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 74817000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 9422000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 13624000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 7960000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 88442000 | JPY |
| Comprehensive income | Prior1YTDDuration | 29102000 | JPY |
| Comprehensive income | CurrentYTDDuration | 302073000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 29102000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 302073000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Electronically recorded monetary claims discounted | Prior1YearInstant | 62281000 | JPY |
| Electronically recorded monetary claims discounted | CurrentQuarterInstant | 95505000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01107-000FireDefenseAndDisasterPreventionReportableSegmentsMember | 2436705000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01107-000AircraftAerospaceAndIndustrialProductsReportableSegmentsMember | 2287230000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01107-000LeasingReportableSegmentsMember | 377793000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5101729000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 5101729000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01107-000FireDefenseAndDisasterPreventionReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01107-000AircraftAerospaceAndIndustrialProductsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01107-000LeasingReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01107-000FireDefenseAndDisasterPreventionReportableSegmentsMember | 2436705000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01107-000AircraftAerospaceAndIndustrialProductsReportableSegmentsMember | 2287230000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01107-000LeasingReportableSegmentsMember | 377793000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5101729000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 5101729000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01107-000FireDefenseAndDisasterPreventionReportableSegmentsMember | -103324000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01107-000AircraftAerospaceAndIndustrialProductsReportableSegmentsMember | 157775000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01107-000LeasingReportableSegmentsMember | 98327000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 152778000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -230075000 | JPY |
| Operating income | Prior1YTDDuration | -77297000 | JPY |
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 |