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 |
|---|---|---|---|
| Dividends income noi | Prior1YTDDuration | 1140000 | JPY |
| Dividends income noi | CurrentYTDDuration | 1728000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 76213000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 297418000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 7478000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | － | JPY |
| Insurance income noi | Prior1YTDDuration | 28191000 | JPY |
| Insurance income noi | CurrentYTDDuration | 7932000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 7636000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 13512000 | JPY |
| Other noi | Prior1YTDDuration | 39486000 | JPY |
| Other noi | CurrentYTDDuration | 6423000 | JPY |
| Non operating income | Prior1YTDDuration | 162673000 | JPY |
| Non operating income | CurrentYTDDuration | 330516000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 107491000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 205401000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | － | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 18050000 | JPY |
| Compensation expenses noe | Prior1YTDDuration | 151409000 | JPY |
| Compensation expenses noe | CurrentYTDDuration | 4112000 | JPY |
| Other noe | Prior1YTDDuration | 14579000 | JPY |
| Other noe | CurrentYTDDuration | 11258000 | JPY |
| Non operating expenses | Prior1YTDDuration | 273480000 | JPY |
| Non operating expenses | CurrentYTDDuration | 238822000 | JPY |
| Ordinary income | Prior1YTDDuration | -223815000 | JPY |
| Ordinary income | CurrentYTDDuration | 211730000 | JPY |
| Subsidies income ei | Prior1YTDDuration | 286284000 | JPY |
| Subsidies income ei | CurrentYTDDuration | 111628000 | JPY |
| Reversal of extra retirement payments ei | Prior1YTDDuration | 1444000 | JPY |
| Reversal of extra retirement payments ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 287729000 | JPY |
| Extraordinary income | CurrentYTDDuration | 111628000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 11980000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 1720000 | JPY |
| Loss related to covidel | Prior1YTDDuration | 157452000 | JPY |
| Loss related to covidel | CurrentYTDDuration | 45724000 | JPY |
| Extra retirement payments el | Prior1YTDDuration | 6099000 | JPY |
| Extra retirement payments el | CurrentYTDDuration | － | JPY |
| Loss on liquidation of business el | Prior1YTDDuration | 99294000 | JPY |
| Loss on liquidation of business el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 274827000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 47445000 | JPY |
| Income before income taxes | Prior1YTDDuration | -210913000 | JPY |
| Income before income taxes | CurrentYTDDuration | 275913000 | JPY |
| Income taxes current | Prior1YTDDuration | 41106000 | JPY |
| Income taxes current | CurrentYTDDuration | 150546000 | JPY |
| Refund of income taxes income taxes | Prior1YTDDuration | -51840000 | JPY |
| Refund of income taxes income taxes | CurrentYTDDuration | － | JPY |
| Income taxes deferred | Prior1YTDDuration | -197608000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -249617000 | 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 |