Quarterly report · Q2
7408.TEDINET S100PHYV
Period2022-04-01 → 2022-09-30
Filed2022-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥39.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥281m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥512m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥355m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥3.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥687m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥393m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥387m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥655m | 2022-04-01 → 2022-09-30 | 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) | −¥47m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥656m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥47m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥100.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥93.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥95.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥88.4bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥82.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.9bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥673m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥646m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥113m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥24.42 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.42 | 2022-07-01 → 2022-09-30d | 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) | ¥-1.76 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.69 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 11.6% | at 2022-09-30 | 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 | 15.2% | at 2021-09-30 | 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 → 2022-09-30 | ¥61m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥60m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥3m |
| jpcrp040300-q2r_E02254-000Aircraft Interior Equipment Manufacturing Relatedreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥11.0bn |
| jpcrp040300-q2r_E02254-000Aircraft Interior Equipment Manufacturing Relatedreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥10.8bn |
| jpcrp040300-q2r_E02254-000Aircraft Interior Equipment Manufacturing Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥187m |
| jpcrp040300-q2r_E02254-000Aircraft Interior Equipment Manufacturing Relatedreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E02254-000Aircraft Maintenance Relatedreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E02254-000Aircraft Maintenance Relatedreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E02254-000Aircraft Maintenance Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥19m |
| jpcrp040300-q2r_E02254-000Aircraft Maintenance Relatedreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥53m |
| jpcrp040300-q2r_E02254-000Aircrft Seat Manufacturing Relatedreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥461m |
| jpcrp040300-q2r_E02254-000Aircrft Seat Manufacturing Relatedreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥461m |
| jpcrp040300-q2r_E02254-000Aircrft Seat Manufacturing Relatedreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥1.7bn |
| jpcrp040300-q2r_E02254-000Aviation Instrument Manufacturing Relatedreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E02254-000Aviation Instrument Manufacturing Relatedreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E02254-000Aviation Instrument Manufacturing Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q2r_E02254-000Aviation Instrument Manufacturing Relatedreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥101m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥17.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥17.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥207m |
| —segment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥352m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥17.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥17.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥267m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥355m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥32m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥32m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2021-09-30 | −¥15m |
| jpcrp040300-q2r_E02254-000Aircraft Interior Equipment Manufacturing Relatedreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥12.1bn |
| jpcrp040300-q2r_E02254-000Aircraft Interior Equipment Manufacturing Relatedreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥11.9bn |
| jpcrp040300-q2r_E02254-000Aircraft Interior Equipment Manufacturing Relatedreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥191m |
| jpcrp040300-q2r_E02254-000Aircraft Interior Equipment Manufacturing Relatedreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥851m |
| jpcrp040300-q2r_E02254-000Aircraft Maintenance Relatedreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E02254-000Aircraft Maintenance Relatedreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E02254-000Aircraft Maintenance Relatedreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥6m |
| jpcrp040300-q2r_E02254-000Aircraft Maintenance Relatedreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥114m |
| jpcrp040300-q2r_E02254-000Aircrft Seat Manufacturing Relatedreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥914m |
| jpcrp040300-q2r_E02254-000Aircrft Seat Manufacturing Relatedreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥914m |
| jpcrp040300-q2r_E02254-000Aircrft Seat Manufacturing Relatedreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | −¥1.4bn |
| jpcrp040300-q2r_E02254-000Aviation Instrument Manufacturing Relatedreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E02254-000Aviation Instrument Manufacturing Relatedreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E02254-000Aviation Instrument Manufacturing Relatedreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2m |
| jpcrp040300-q2r_E02254-000Aviation Instrument Manufacturing Relatedreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | −¥247m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥18.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥18.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥200m |
| —segment total | segment ordinary income | 2021-04-01 → 2021-09-30 | −¥673m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥18.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥18.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥232m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-09-30 | −¥687m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 522
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 24098000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 303746000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 13347000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -13418000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 88056000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 277036000 | JPY |
| Comprehensive income | Prior1YTDDuration | 41344000 | JPY |
| Comprehensive income | CurrentYTDDuration | 933371000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 37850000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 873337000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 3493000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 60034000 | JPY |
| Income before income taxes | Prior1YTDDuration | -387200000 | JPY |
| Income before income taxes | CurrentYTDDuration | 392703000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1010563000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1048318000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -208395000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -96925000 | JPY |
| Increase decrease in provision ope cf | Prior1YTDDuration | 214687000 | JPY |
| Increase decrease in provision ope cf | CurrentYTDDuration | 300303000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -5102000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -15993000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 245709000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 491981000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 30981000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 453458000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -41276000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 35207000 | JPY |
| Loss related to covid ope cf | Prior1YTDDuration | 213476000 | JPY |
| Loss related to covid ope cf | CurrentYTDDuration | 75165000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -511339000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -117092000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 5051967000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 4751723000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -227643000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -6764398000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -671844000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -48421000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 1844182000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | -302291000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YTDDuration | -24584000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration | -132144000 | JPY |
| Other net ope cf | Prior1YTDDuration | 193762000 | JPY |
| Other net ope cf | CurrentYTDDuration | -723823000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 6727944000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -652229000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 5075000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 15923000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -238060000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -455927000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |