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 |
|---|---|---|---|
| Income taxes | Prior1YTDDuration | -208342000 | JPY |
| Income taxes | CurrentYTDDuration | -99071000 | JPY |
| Profit loss | Prior1YTDDuration | -2571000 | JPY |
| Profit loss | CurrentYTDDuration | 374985000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -601000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -651000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -1970000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 375636000 | JPY |
| Profit loss | Prior1YTDDuration | -2571000 | JPY |
| Profit loss | CurrentYTDDuration | 374985000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 15338000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 4329000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 105000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | － | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -3146000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 214039000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 6673000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -6709000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 18971000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 211659000 | JPY |
| Comprehensive income | Prior1YTDDuration | 16399000 | JPY |
| Comprehensive income | CurrentYTDDuration | 586645000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 17272000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 549614000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -873000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 37030000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02254-000AircraftInteriorEquipmentManufacturingReportableSegmentsMember | 7784458000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02254-000AircrftSeatManufacturingRelatedReportableSegmentMember | 564614000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02254-000AircraftAndOtherManufacturingReportableSegmentsMember | 759326000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02254-000AircraftMaintenanceRelatedReportableSegmentsMember | 1433987000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 10542386000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 10542386000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02254-000AircraftInteriorEquipmentManufacturingReportableSegmentsMember | 102269000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02254-000AircrftSeatManufacturingRelatedReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02254-000AircraftAndOtherManufacturingReportableSegmentsMember | 241000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02254-000AircraftMaintenanceRelatedReportableSegmentsMember | 3356000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 105867000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 16106000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 121974000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02254-000AircraftInteriorEquipmentManufacturingReportableSegmentsMember | 7886727000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02254-000AircrftSeatManufacturingRelatedReportableSegmentMember | 564614000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02254-000AircraftAndOtherManufacturingReportableSegmentsMember | 759568000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02254-000AircraftMaintenanceRelatedReportableSegmentsMember | 1437344000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 10648254000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 16106000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 10664361000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E02254-000AircraftInteriorEquipmentManufacturingReportableSegmentsMember | 479409000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E02254-000AircrftSeatManufacturingRelatedReportableSegmentMember | -721672000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E02254-000AircraftAndOtherManufacturingReportableSegmentsMember | -106556000 | 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 |