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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
Operating incomePrior1YTDDuration-1520183000JPY
Operating incomeCurrentYTDDuration1577348000JPY
Interest income noiPrior1YTDDuration9803000JPY
Interest income noiCurrentYTDDuration29717000JPY
Dividends income noiPrior1YTDDuration2580000JPY
Dividends income noiCurrentYTDDuration3664000JPY
Foreign exchange gains noiPrior1YTDDuration130189000JPY
Foreign exchange gains noiCurrentYTDDuration704078000JPY
Equity in earnings of affiliates noiPrior1YTDDuration58782000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Insurance income noiPrior1YTDDuration47292000JPY
Insurance income noiCurrentYTDDuration11911000JPY
Subsidy income noi bountyPrior1YTDDuration27991000JPY
Subsidy income noi bountyCurrentYTDDuration53750000JPY
Other noiPrior1YTDDuration67568000JPY
Other noiCurrentYTDDuration31176000JPY
Non operating incomePrior1YTDDuration344210000JPY
Non operating incomeCurrentYTDDuration834299000JPY
Interest expenses noePrior1YTDDuration403079000JPY
Interest expenses noeCurrentYTDDuration944558000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration17132000JPY
Compensation expenses noePrior1YTDDuration181933000JPY
Compensation expenses noeCurrentYTDDuration9550000JPY
Other noePrior1YTDDuration51863000JPY
Other noeCurrentYTDDuration111562000JPY
Non operating expensesPrior1YTDDuration636876000JPY
Non operating expensesCurrentYTDDuration1082804000JPY
Ordinary incomePrior1YTDDuration-1812850000JPY
Ordinary incomeCurrentYTDDuration1328842000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration461890000JPY
Subsidies income eiPrior1YTDDuration675925000JPY
Subsidies income eiCurrentYTDDuration120041000JPY
Reversal of extra retirement payments eiPrior1YTDDuration1444000JPY
Reversal of extra retirement payments eiCurrentYTDDuration－JPY
Reversal of allowance for loss on compensation for damage eiPrior1YTDDuration140616000JPY
Reversal of allowance for loss on compensation for damage eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration817986000JPY
Extraordinary incomeCurrentYTDDuration581931000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration31747000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration6086000JPY
Loss related to covidelPrior1YTDDuration255471000JPY
Loss related to covidelCurrentYTDDuration96935000JPY
Extra retirement payments elPrior1YTDDuration10987000JPY
Extra retirement payments elCurrentYTDDuration－JPY
Loss on liquidation of business elPrior1YTDDuration102544000JPY
Loss on liquidation of business elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration400751000JPY
Extraordinary lossCurrentYTDDuration103022000JPY

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