Annual report
7408.TEDINET S100OIWH
Period2021-04-01 → 2022-03-31
Filed2022-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥39.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥50.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥91.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥84.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥77.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥3.2bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | −¥10.9bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | −¥3.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥11.8bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥16.7bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥4.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥13.6bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥606m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥4.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥13.5bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥93.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥101.2bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥120.2bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥103.0bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥94.5bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥82.6bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥84.7bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.5bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥30.4bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥30.7bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥29.6bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.3bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.4bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥6.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥11.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥11.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥646m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥9.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥17.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥461m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-152.15 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-506.46 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.58 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.23 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.69 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥401.26 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥604.6 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,112.58 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,124.82 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,071.84 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 11.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.0% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.3% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.4% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -30.3% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -59.0% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,560 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 2,649 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 3,465 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 3,177 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 3,087 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥36.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥46.7bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥83.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥76.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥66.2bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥1.8bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥9.4bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | −¥2.1bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥10.0bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥4.9bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥14.8bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | −¥5.4bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥11.6bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥1.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.6bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥85.8bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥92.6bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥106.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥91.1bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥82.0bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥75.2bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥75.0bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥10.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥17.6bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥29.7bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥29.3bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥27.8bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.9bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-201.8 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-431.76 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.73 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.85 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.77 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥394.78 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥656.99 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,106.82 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,092.26 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,037.68 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 12.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.0% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.2% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.9% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -38.4% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -49.0% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 26,863,974 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,863,974 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,863,974 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,863,974 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,863,974 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,150 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,224 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 1,194 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1,214 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 1,197 | at 2018-03-31d | Standalone | Number of employees |
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 · 90
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 34 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥74m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥720,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥74m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2022-03-31 | −¥36m |
| Aircraft Components Manufacturing Relatedreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥419m |
| Aircraft Components Manufacturing Relatedreportable segment | employees | at 2022-03-31 | 281 pure |
| Aircraft Components Manufacturing Relatedreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥4.9bn |
| Aircraft Components Manufacturing Relatedreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥4.9bn |
| Aircraft Components Manufacturing Relatedreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥7m |
| Aircraft Components Manufacturing Relatedreportable segment | segment assets | at 2022-03-31 | ¥9.3bn |
| Aircraft Components Manufacturing Relatedreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | −¥204m |
| Aircraft Interior Equipment Manufacturing Relatedreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Aircraft Interior Equipment Manufacturing Relatedreportable segment | employees | at 2022-03-31 | 1451 pure |
| Aircraft Interior Equipment Manufacturing Relatedreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥21.3bn |
| Aircraft Interior Equipment Manufacturing Relatedreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥20.9bn |
| Aircraft Interior Equipment Manufacturing Relatedreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥449m |
| Aircraft Interior Equipment Manufacturing Relatedreportable segment | segment assets | at 2022-03-31 | ¥61.2bn |
| Aircraft Interior Equipment Manufacturing Relatedreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | −¥343m |
| Aircraft Maintenance Relatedreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥362m |
| Aircraft Maintenance Relatedreportable segment | employees | at 2022-03-31 | 428 pure |
| Aircraft Maintenance Relatedreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥7.3bn |
| Aircraft Maintenance Relatedreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥7.3bn |
| Aircraft Maintenance Relatedreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥22m |
| Aircraft Maintenance Relatedreportable segment | segment assets | at 2022-03-31 | ¥10.2bn |
| Aircraft Maintenance Relatedreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥180m |
| Aircrft Seat Manufacturing Relatedreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥82m |
| Aircrft Seat Manufacturing Relatedreportable segment | employees | at 2022-03-31 | 264 pure |
| Aircrft Seat Manufacturing Relatedreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥6.0bn |
| Aircrft Seat Manufacturing Relatedreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥6.0bn |
| Aircrft Seat Manufacturing Relatedreportable segment | segment assets | at 2022-03-31 | ¥13.0bn |
| Aircrft Seat Manufacturing Relatedreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | −¥3.1bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥39.6bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥39.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥478m |
| —segment total | segment assets | at 2022-03-31 | ¥93.6bn |
| —segment total | segment ordinary income | 2021-04-01 → 2022-03-31 | −¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥39.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥39.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥552m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥93.7bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2022-03-31 | −¥3.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥107m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥5,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥107m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥39m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥929,000 |
| Aircraft Components Manufacturing Relatedreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥420m |
| Aircraft Components Manufacturing Relatedreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥4.3bn |
| Aircraft Components Manufacturing Relatedreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥4.3bn |
| Aircraft Components Manufacturing Relatedreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2m |
| Aircraft Components Manufacturing Relatedreportable segment | segment assets | at 2021-03-31 | ¥8.9bn |
| Aircraft Components Manufacturing Relatedreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | −¥394m |
| Aircraft Interior Equipment Manufacturing Relatedreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| Aircraft Interior Equipment Manufacturing Relatedreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥31.6bn |
| Aircraft Interior Equipment Manufacturing Relatedreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥31.1bn |
| Aircraft Interior Equipment Manufacturing Relatedreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥476m |
| Aircraft Interior Equipment Manufacturing Relatedreportable segment | segment assets | at 2021-03-31 | ¥66.9bn |
| Aircraft Interior Equipment Manufacturing Relatedreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | −¥8.1bn |
| Aircraft Maintenance Relatedreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥332m |
| Aircraft Maintenance Relatedreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥6.5bn |
| Aircraft Maintenance Relatedreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥6.5bn |
| Aircraft Maintenance Relatedreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥13m |
| Aircraft Maintenance Relatedreportable segment | segment assets | at 2021-03-31 | ¥10.6bn |
| Aircraft Maintenance Relatedreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥304m |
| Aircrft Seat Manufacturing Relatedreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥110m |
| Aircrft Seat Manufacturing Relatedreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥8.3bn |
| Aircrft Seat Manufacturing Relatedreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥8.1bn |
| Aircrft Seat Manufacturing Relatedreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥201m |
| Aircrft Seat Manufacturing Relatedreportable segment | segment assets | at 2021-03-31 | ¥14.9bn |
| Aircrft Seat Manufacturing Relatedreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | −¥3.6bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥2.5bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥50.8bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥50.1bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥693m |
| —segment total | segment assets | at 2021-03-31 | ¥101.2bn |
| —segment total | segment ordinary income | 2020-04-01 → 2021-03-31 | −¥11.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥50.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥50.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥800m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥101.2bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2020-04-01 → 2021-03-31 | −¥11.8bn |
| Aircraft Components Manufacturing Relatedreportable segment | employees | at 2022-03-31 | 223 pure |
| Aircraft Interior Equipment Manufacturing Relatedreportable segment | employees | at 2022-03-31 | 418 pure |
| Aircraft Maintenance Relatedreportable segment | employees | at 2022-03-31 | 285 pure |
| Aircrft Seat Manufacturing Relatedreportable segment | employees | at 2022-03-31 | 122 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,720
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income ope cf | Prior1YearDuration | -14014000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -18280000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 394100000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 569497000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | 201494000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | 273456000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -52019000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -50481000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1YearDuration | 30046000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | CurrentYearDuration | 43116000 | JPY |
| Loss related to covid ope cf | Prior1YearDuration | 1771431000 | JPY |
| Loss related to covid ope cf | CurrentYearDuration | 350298000 | JPY |
| Premium severance pay ope cf | Prior1YearDuration | 461668000 | JPY |
| Premium severance pay ope cf | CurrentYearDuration | 21166000 | JPY |
| Loss on liquidation of business ope cf | Prior1YearDuration | － | JPY |
| Loss on liquidation of business ope cf | CurrentYearDuration | 102544000 | JPY |
| Subsidy income2 ope cf | Prior1YearDuration | -1094284000 | JPY |
| Subsidy income2 ope cf | CurrentYearDuration | -905846000 | JPY |
| Other non operating expenses income ope cf | Prior1YearDuration | 38757000 | JPY |
| Other non operating expenses income ope cf | CurrentYearDuration | 78118000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 10821328000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 4100615000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 4953045000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 1349396000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -13742501000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -376616000 | JPY |
| Decrease increase in advances paid ope cf | Prior1YearDuration | -442301000 | JPY |
| Decrease increase in advances paid ope cf | CurrentYearDuration | -831154000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration | -3114553000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | 2384743000 | JPY |
| Other net ope cf | Prior1YearDuration | 2034065000 | JPY |
| Other net ope cf | CurrentYearDuration | 980455000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -11031338000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 7285039000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 14014000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 18240000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -397159000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -541704000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -200527000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -46485000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | － | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 86614000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -11615010000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 6801704000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -1038912000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -790697000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 62991000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 8148000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -706000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -773000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 assets | pass |
| statement vs summary · net assets | 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |