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 |
|---|---|---|---|
| Income taxes paid ope cf | Prior1YTDDuration | -34647000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -11587000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 85393000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 5841000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 6545704000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -1097979000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -273167000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -393365000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 6706000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 2454000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -300000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -537000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -8640000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -1840000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 410000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 2326000 | JPY |
| Decrease increase in time deposits inv cf | Prior1YTDDuration | 219600000 | JPY |
| Decrease increase in time deposits inv cf | CurrentYTDDuration | -133970000 | JPY |
| Other net inv cf | Prior1YTDDuration | -58058000 | JPY |
| Other net inv cf | CurrentYTDDuration | -148264000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -113448000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -673197000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 40197120000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 40815810000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -41604120000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -37484730000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 300000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1000000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -630000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -181992000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -175873000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -56000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1270000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -9000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -2290263000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 2525140000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 65741000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 722946000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 4207734000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 1476909000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3946665000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 8174344000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 8154399000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 9651253000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 750941000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 953953000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 110638000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 155014000 | 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 |