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Quarterly report · Q3

7408.TEDINET S100Q5DZ
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥31.9bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥39.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥26.8bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥1.6bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income−¥1.5bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.3bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥3.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥1.8bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥1.8bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥1.4bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥1.2bn2022-04-01 → 2022-12-31Cons.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)−¥853m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.3bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income−¥852m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥97.6bnat 2022-12-31Cons.Assets
Total assets¥93.7bnat 2022-03-31Cons.Assets
Total assets¥95.5bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥85.0bnat 2022-12-31Cons.Liabilities
Total liabilities¥82.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥12.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥11.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥14.2bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥8.8bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥9.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥45.92022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.472022-10-01 → 2022-12-31dCons.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)¥-31.782021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-30.022021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio12.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio11.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio14.5%at 2021-12-31Cons.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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥91m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥89m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-12-31−¥504,000
jpcrp040300-q3r_E02254-000Aircraft Interior Equipment Manufacturing Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥20.6bn
jpcrp040300-q3r_E02254-000Aircraft Interior Equipment Manufacturing Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥20.3bn
jpcrp040300-q3r_E02254-000Aircraft Interior Equipment Manufacturing Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥294m
jpcrp040300-q3r_E02254-000Aircraft Interior Equipment Manufacturing Relatedreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥2.8bn
jpcrp040300-q3r_E02254-000Aircraft Maintenance Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥6.3bn
jpcrp040300-q3r_E02254-000Aircraft Maintenance Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.2bn
jpcrp040300-q3r_E02254-000Aircraft Maintenance Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥28m
jpcrp040300-q3r_E02254-000Aircraft Maintenance Relatedreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥127m
jpcrp040300-q3r_E02254-000Aircrft Seat Manufacturing Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥2.3bn
jpcrp040300-q3r_E02254-000Aircrft Seat Manufacturing Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.3bn
jpcrp040300-q3r_E02254-000Aircrft Seat Manufacturing Relatedreportable segmentsegment ordinary income2022-04-01 → 2022-12-31−¥1.5bn
jpcrp040300-q3r_E02254-000Aviation Instrument Manufacturing Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥3.1bn
jpcrp040300-q3r_E02254-000Aviation Instrument Manufacturing Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.1bn
jpcrp040300-q3r_E02254-000Aviation Instrument Manufacturing Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3m
jpcrp040300-q3r_E02254-000Aviation Instrument Manufacturing Relatedreportable segmentsegment ordinary income2022-04-01 → 2022-12-31−¥68m
—segment totalrevenue2022-04-01 → 2022-12-31¥32.2bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥31.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥325m
—segment totalsegment ordinary income2022-04-01 → 2022-12-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥32.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥31.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥414m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-12-31¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥53m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥111,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥53m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-04-01 → 2021-12-31−¥19m
jpcrp040300-q3r_E02254-000Aircraft Interior Equipment Manufacturing Relatedreportable segmentrevenue2021-04-01 → 2021-12-31¥16.3bn
jpcrp040300-q3r_E02254-000Aircraft Interior Equipment Manufacturing Relatedreportable segmentrevenue external2021-04-01 → 2021-12-31¥16.0bn
jpcrp040300-q3r_E02254-000Aircraft Interior Equipment Manufacturing Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥334m
jpcrp040300-q3r_E02254-000Aircraft Interior Equipment Manufacturing Relatedreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥66m
jpcrp040300-q3r_E02254-000Aircraft Maintenance Relatedreportable segmentrevenue2021-04-01 → 2021-12-31¥5.6bn
jpcrp040300-q3r_E02254-000Aircraft Maintenance Relatedreportable segmentrevenue external2021-04-01 → 2021-12-31¥5.5bn
jpcrp040300-q3r_E02254-000Aircraft Maintenance Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥12m
jpcrp040300-q3r_E02254-000Aircraft Maintenance Relatedreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥119m
jpcrp040300-q3r_E02254-000Aircrft Seat Manufacturing Relatedreportable segmentrevenue2021-04-01 → 2021-12-31¥2.2bn
jpcrp040300-q3r_E02254-000Aircrft Seat Manufacturing Relatedreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.2bn
jpcrp040300-q3r_E02254-000Aircrft Seat Manufacturing Relatedreportable segmentsegment ordinary income2021-04-01 → 2021-12-31−¥1.7bn
jpcrp040300-q3r_E02254-000Aviation Instrument Manufacturing Relatedreportable segmentrevenue2021-04-01 → 2021-12-31¥3.2bn
jpcrp040300-q3r_E02254-000Aviation Instrument Manufacturing Relatedreportable segmentrevenue external2021-04-01 → 2021-12-31¥3.2bn
jpcrp040300-q3r_E02254-000Aviation Instrument Manufacturing Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥5m
jpcrp040300-q3r_E02254-000Aviation Instrument Manufacturing Relatedreportable segmentsegment ordinary income2021-04-01 → 2021-12-31−¥273m
—segment totalrevenue2021-04-01 → 2021-12-31¥27.2bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥26.8bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥351m
—segment totalsegment ordinary income2021-04-01 → 2021-12-31−¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥27.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥26.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥404m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-12-31−¥1.8bn

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

All source rows · 380
ItemContextValueUnit
Current liabilitiesPrior1YearInstant70908187000JPY
Current liabilitiesCurrentQuarterInstant74683722000JPY
Long term loans payablePrior1YearInstant2310000000JPY
Long term loans payableCurrentQuarterInstant1280000000JPY
Net defined benefit liabilityPrior1YearInstant6540444000JPY
Net defined benefit liabilityCurrentQuarterInstant6537082000JPY
Provision for compensation nclPrior1YearInstant912645000JPY
Provision for compensation nclCurrentQuarterInstant989363000JPY
Provision for product warranties nclPrior1YearInstant1166789000JPY
Provision for product warranties nclCurrentQuarterInstant1166789000JPY
Other nclPrior1YearInstant717953000JPY
Other nclCurrentQuarterInstant330594000JPY
Noncurrent liabilitiesPrior1YearInstant11647831000JPY
Noncurrent liabilitiesCurrentQuarterInstant10303830000JPY
LiabilitiesPrior1YearInstant82556019000JPY
LiabilitiesCurrentQuarterInstant84987552000JPY
Capital stockPrior1YearInstant5359893000JPY
Capital stockCurrentQuarterInstant5359893000JPY
Capital surplusPrior1YearInstant4318925000JPY
Capital surplusCurrentQuarterInstant4318925000JPY
Retained earningsPrior1YearInstant645664000JPY
Retained earningsCurrentQuarterInstant1876843000JPY
Treasury stockPrior1YearInstant-31205000JPY
Treasury stockCurrentQuarterInstant-31319000JPY
Shareholders equityPrior1YearInstant10293277000JPY
Shareholders equityCurrentQuarterInstant11524342000JPY
Valuation difference on available for sale securitiesPrior1YearInstant169773000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant161017000JPY
Deferred gains or losses on hedgesPrior1YearInstant－JPY
Deferred gains or losses on hedgesCurrentQuarterInstant31348000JPY
Foreign currency translation adjustmentPrior1YearInstant198082000JPY
Foreign currency translation adjustmentCurrentQuarterInstant390632000JPY
Remeasurements of defined benefit plansPrior1YearInstant102624000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant82497000JPY
Valuation and translation adjustmentsPrior1YearInstant470480000JPY
Valuation and translation adjustmentsCurrentQuarterInstant665495000JPY
Non controlling interestsPrior1YearInstant331330000JPY
Non controlling interestsCurrentQuarterInstant389980000JPY
Net assetsPrior1YearInstant11095088000JPY
Net assetsCurrentQuarterInstant12579818000JPY
Liabilities and net assetsPrior1YearInstant93651107000JPY
Liabilities and net assetsCurrentQuarterInstant97567371000JPY
Net salesPrior1YTDDuration26842790000JPY
Net salesCurrentYTDDuration31873038000JPY
Cost of salesPrior1YTDDuration22852835000JPY
Cost of salesCurrentYTDDuration24253723000JPY
Gross profitPrior1YTDDuration3989955000JPY
Gross profitCurrentYTDDuration7619315000JPY
Selling general and administrative expensesPrior1YTDDuration5510139000JPY
Selling general and administrative expensesCurrentYTDDuration6041967000JPY

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 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass