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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
MetricValuePeriodScopeSource row
Revenue¥7.1bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥39.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥10.5bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥120m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥113m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥212m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income−¥3.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥224m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥276m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥211m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥376m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥4.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥2m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥375m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥3m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥96.6bnat 2022-06-30Cons.Assets
Total assets¥93.7bnat 2022-03-31Cons.Assets
Total assets¥95.5bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥84.9bnat 2022-06-30Cons.Liabilities
Total liabilities¥82.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥11.7bnat 2022-06-30Cons.Net assets
Net assets / equity¥11.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥14.9bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥10.1bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥9.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥142022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-152.152021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.072021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio11.7%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio11.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio15.3%at 2021-06-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥31m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥602,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥30m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-06-30¥776,000
jpcrp040300-q1r_E02254-000Aircraft And Other Manufacturingreportable segmentrevenue2022-04-01 → 2022-06-30¥955m
jpcrp040300-q1r_E02254-000Aircraft And Other Manufacturingreportable segmentrevenue external2022-04-01 → 2022-06-30¥955m
jpcrp040300-q1r_E02254-000Aircraft And Other Manufacturingreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥733,000
jpcrp040300-q1r_E02254-000Aircraft And Other Manufacturingreportable segmentsegment ordinary income2022-04-01 → 2022-06-30−¥90m
jpcrp040300-q1r_E02254-000Aircraft Interior Equipment Manufacturingreportable segmentrevenue2022-04-01 → 2022-06-30¥4.6bn
jpcrp040300-q1r_E02254-000Aircraft Interior Equipment Manufacturingreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.5bn
jpcrp040300-q1r_E02254-000Aircraft Interior Equipment Manufacturingreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥82m
jpcrp040300-q1r_E02254-000Aircraft Interior Equipment Manufacturingreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E02254-000Aircraft Maintenance Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E02254-000Aircraft Maintenance Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E02254-000Aircraft Maintenance Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥15m
jpcrp040300-q1r_E02254-000Aircraft Maintenance Relatedreportable segmentsegment ordinary income2022-04-01 → 2022-06-30−¥78m
jpcrp040300-q1r_E02254-000Aircrft Seat Manufacturing Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥141m
jpcrp040300-q1r_E02254-000Aircrft Seat Manufacturing Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥141m
jpcrp040300-q1r_E02254-000Aircrft Seat Manufacturing Relatedreportable segmentsegment ordinary income2022-04-01 → 2022-06-30−¥720m
—segment totalrevenue2022-04-01 → 2022-06-30¥7.2bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥7.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥98m
—segment totalsegment ordinary income2022-04-01 → 2022-06-30¥211m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥7.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥7.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥128m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-06-30¥212m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥16m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥16m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-04-01 → 2021-06-30−¥11m
jpcrp040300-q1r_E02254-000Aircraft And Other Manufacturingreportable segmentrevenue2021-04-01 → 2021-06-30¥760m
jpcrp040300-q1r_E02254-000Aircraft And Other Manufacturingreportable segmentrevenue external2021-04-01 → 2021-06-30¥759m
jpcrp040300-q1r_E02254-000Aircraft And Other Manufacturingreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥241,000
jpcrp040300-q1r_E02254-000Aircraft And Other Manufacturingreportable segmentsegment ordinary income2021-04-01 → 2021-06-30−¥107m
jpcrp040300-q1r_E02254-000Aircraft Interior Equipment Manufacturingreportable segmentrevenue2021-04-01 → 2021-06-30¥7.9bn
jpcrp040300-q1r_E02254-000Aircraft Interior Equipment Manufacturingreportable segmentrevenue external2021-04-01 → 2021-06-30¥7.8bn
jpcrp040300-q1r_E02254-000Aircraft Interior Equipment Manufacturingreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥102m
jpcrp040300-q1r_E02254-000Aircraft Interior Equipment Manufacturingreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥479m
jpcrp040300-q1r_E02254-000Aircraft Maintenance Relatedreportable segmentrevenue2021-04-01 → 2021-06-30¥1.4bn
jpcrp040300-q1r_E02254-000Aircraft Maintenance Relatedreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.4bn
jpcrp040300-q1r_E02254-000Aircraft Maintenance Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥3m
jpcrp040300-q1r_E02254-000Aircraft Maintenance Relatedreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥136m
jpcrp040300-q1r_E02254-000Aircrft Seat Manufacturing Relatedreportable segmentrevenue2021-04-01 → 2021-06-30¥565m
jpcrp040300-q1r_E02254-000Aircrft Seat Manufacturing Relatedreportable segmentrevenue external2021-04-01 → 2021-06-30¥565m
jpcrp040300-q1r_E02254-000Aircrft Seat Manufacturing Relatedreportable segmentsegment ordinary income2021-04-01 → 2021-06-30−¥722m
—segment totalrevenue2021-04-01 → 2021-06-30¥10.6bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥10.5bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥106m
—segment totalsegment ordinary income2021-04-01 → 2021-06-30−¥213m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥10.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥10.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥122m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-06-30−¥224m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 372
ItemContextValueUnit
Long term loans payablePrior1YearInstant2310000000JPY
Long term loans payableCurrentQuarterInstant1310000000JPY
Net defined benefit liabilityPrior1YearInstant6540444000JPY
Net defined benefit liabilityCurrentQuarterInstant6545336000JPY
Provision for compensation nclPrior1YearInstant912645000JPY
Provision for compensation nclCurrentQuarterInstant1019111000JPY
Provision for product warranties nclPrior1YearInstant1166789000JPY
Provision for product warranties nclCurrentQuarterInstant1166789000JPY
Other nclPrior1YearInstant717953000JPY
Other nclCurrentQuarterInstant660591000JPY
Noncurrent liabilitiesPrior1YearInstant11647831000JPY
Noncurrent liabilitiesCurrentQuarterInstant10701829000JPY
LiabilitiesPrior1YearInstant82556019000JPY
LiabilitiesCurrentQuarterInstant84873982000JPY
Capital stockPrior1YearInstant5359893000JPY
Capital stockCurrentQuarterInstant5359893000JPY
Capital surplusPrior1YearInstant4318925000JPY
Capital surplusCurrentQuarterInstant4318925000JPY
Retained earningsPrior1YearInstant645664000JPY
Retained earningsCurrentQuarterInstant1021301000JPY
Treasury stockPrior1YearInstant-31205000JPY
Treasury stockCurrentQuarterInstant-31205000JPY
Shareholders equityPrior1YearInstant10293277000JPY
Shareholders equityCurrentQuarterInstant10668914000JPY
Valuation difference on available for sale securitiesPrior1YearInstant169773000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant174103000JPY
Foreign currency translation adjustmentPrior1YearInstant198082000JPY
Foreign currency translation adjustmentCurrentQuarterInstant374439000JPY
Remeasurements of defined benefit plansPrior1YearInstant102624000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant95915000JPY
Valuation and translation adjustmentsPrior1YearInstant470480000JPY
Valuation and translation adjustmentsCurrentQuarterInstant644458000JPY
Non controlling interestsPrior1YearInstant331330000JPY
Non controlling interestsCurrentQuarterInstant368360000JPY
Net assetsPrior1YearInstant11095088000JPY
Net assetsCurrentQuarterInstant11681733000JPY
Liabilities and net assetsPrior1YearInstant93651107000JPY
Liabilities and net assetsCurrentQuarterInstant96555715000JPY
Net salesPrior1YTDDuration10542386000JPY
Net salesCurrentYTDDuration7111476000JPY
Cost of salesPrior1YTDDuration8889522000JPY
Cost of salesCurrentYTDDuration5095759000JPY
Gross profitPrior1YTDDuration1652864000JPY
Gross profitCurrentYTDDuration2015717000JPY
Selling general and administrative expensesPrior1YTDDuration1765872000JPY
Selling general and administrative expensesCurrentYTDDuration1895680000JPY
Operating incomePrior1YTDDuration-113008000JPY
Operating incomeCurrentYTDDuration120036000JPY
Interest income noiPrior1YTDDuration2525000JPY
Interest income noiCurrentYTDDuration3501000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass