Quarterly report · Q1
7408.TEDINET S100OW0D
Period2022-04-01 → 2022-06-30
Filed2022-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥39.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.5bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥120m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥113m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥212m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥3.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥224m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥276m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥211m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥376m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥4.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥375m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥3m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥96.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥93.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥95.5bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥84.9bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥82.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥11.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.9bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.1bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥14 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-152.15 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.07 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 11.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.3% | at 2021-06-30 | 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 · 53
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥31m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥602,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥30m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥776,000 |
| jpcrp040300-q1r_E02254-000Aircraft And Other Manufacturingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥955m |
| jpcrp040300-q1r_E02254-000Aircraft And Other Manufacturingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥955m |
| jpcrp040300-q1r_E02254-000Aircraft And Other Manufacturingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥733,000 |
| jpcrp040300-q1r_E02254-000Aircraft And Other Manufacturingreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥90m |
| jpcrp040300-q1r_E02254-000Aircraft Interior Equipment Manufacturingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.6bn |
| jpcrp040300-q1r_E02254-000Aircraft Interior Equipment Manufacturingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.5bn |
| jpcrp040300-q1r_E02254-000Aircraft Interior Equipment Manufacturingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥82m |
| jpcrp040300-q1r_E02254-000Aircraft Interior Equipment Manufacturingreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E02254-000Aircraft Maintenance Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E02254-000Aircraft Maintenance Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E02254-000Aircraft Maintenance Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥15m |
| jpcrp040300-q1r_E02254-000Aircraft Maintenance Relatedreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥78m |
| jpcrp040300-q1r_E02254-000Aircrft Seat Manufacturing Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥141m |
| jpcrp040300-q1r_E02254-000Aircrft Seat Manufacturing Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥141m |
| jpcrp040300-q1r_E02254-000Aircrft Seat Manufacturing Relatedreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥720m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥7.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥7.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥98m |
| —segment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥211m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥128m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥212m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2021-06-30 | −¥11m |
| jpcrp040300-q1r_E02254-000Aircraft And Other Manufacturingreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥760m |
| jpcrp040300-q1r_E02254-000Aircraft And Other Manufacturingreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥759m |
| jpcrp040300-q1r_E02254-000Aircraft And Other Manufacturingreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥241,000 |
| jpcrp040300-q1r_E02254-000Aircraft And Other Manufacturingreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | −¥107m |
| jpcrp040300-q1r_E02254-000Aircraft Interior Equipment Manufacturingreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥7.9bn |
| jpcrp040300-q1r_E02254-000Aircraft Interior Equipment Manufacturingreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥7.8bn |
| jpcrp040300-q1r_E02254-000Aircraft Interior Equipment Manufacturingreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥102m |
| jpcrp040300-q1r_E02254-000Aircraft Interior Equipment Manufacturingreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥479m |
| jpcrp040300-q1r_E02254-000Aircraft Maintenance Relatedreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E02254-000Aircraft Maintenance Relatedreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E02254-000Aircraft Maintenance Relatedreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥3m |
| jpcrp040300-q1r_E02254-000Aircraft Maintenance Relatedreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥136m |
| jpcrp040300-q1r_E02254-000Aircrft Seat Manufacturing Relatedreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥565m |
| jpcrp040300-q1r_E02254-000Aircrft Seat Manufacturing Relatedreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥565m |
| jpcrp040300-q1r_E02254-000Aircrft Seat Manufacturing Relatedreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | −¥722m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥10.6bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥10.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥106m |
| —segment total | segment ordinary income | 2021-04-01 → 2021-06-30 | −¥213m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥10.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥10.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥122m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-06-30 | −¥224m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 372
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 38900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 38900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0014 | |
| Cash and deposits | Prior1YearInstant | 9276034000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 10100721000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 19199303000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 14555332000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2431164000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2570703000 | JPY |
| Work in process | Prior1YearInstant | 20162684000 | JPY |
| Work in process | CurrentQuarterInstant | 23833863000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 18152211000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 20024064000 | JPY |
| Other ca | Prior1YearInstant | 2169978000 | JPY |
| Other ca | CurrentQuarterInstant | 2682997000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -120235000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -133794000 | JPY |
| Current assets | Prior1YearInstant | 71271141000 | JPY |
| Current assets | CurrentQuarterInstant | 73633888000 | JPY |
| Property plant and equipment | Prior1YearInstant | 12425792000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 12631248000 | JPY |
| Intangible assets | Prior1YearInstant | 1282559000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1340342000 | JPY |
| Investments and other assets | Prior1YearInstant | 8671614000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 8950236000 | JPY |
| Noncurrent assets | Prior1YearInstant | 22379965000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 22921826000 | JPY |
| Assets | Prior1YearInstant | 93651107000 | JPY |
| Assets | CurrentQuarterInstant | 96555715000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 4248801000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 4754956000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2665270000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 2428682000 | JPY |
| Short term loans payable | Prior1YearInstant | 48156430000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 49472590000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 960000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1960000000 | JPY |
| Income taxes payable | Prior1YearInstant | 117705000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 190749000 | JPY |
| Advances received | Prior1YearInstant | 6241231000 | JPY |
| Advances received | CurrentQuarterInstant | 6559473000 | JPY |
| Provision for bonuses | Prior1YearInstant | 852915000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1351209000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 3828854000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 3698085000 | JPY |
| Other cl | Prior1YearInstant | 3836978000 | JPY |
| Other cl | CurrentQuarterInstant | 3756407000 | JPY |
| Current liabilities | Prior1YearInstant | 70908187000 | JPY |
| Current liabilities | CurrentQuarterInstant | 74172153000 | 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 |
| 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 |