Annual report
7408.TEDINET S100R713
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥47.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥39.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥50.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥91.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥84.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥3.2bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥3.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥11.8bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2022-04-01 → 2023-03-31 | 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 |
| Net income (owners) | −¥13.6bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥606m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥4.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥100.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥93.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥101.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥120.2bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥103.0bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥87.4bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥82.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.5bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥30.4bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥30.7bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.0bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥87m | 2022-04-01 → 2023-03-31 | 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 |
| Operating cash flow | −¥11.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥11.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2022-04-01 → 2023-03-31 | 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 investment activities |
| Investing cash flow | −¥1.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥705m | 2022-04-01 → 2023-03-31 | 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 |
| Financing cash flow | ¥9.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥17.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥81.05 | 2022-04-01 → 2023-03-31 | 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) | ¥-506.46 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.58 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.23 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥485.37 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥401.26 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥604.6 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,112.58 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,124.82 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 12.9% | at 2023-03-31 | 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 | 16.0% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.3% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 18.3% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -30.3% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -59.0% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,579 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 2,560 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 2,649 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 3,465 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 3,177 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥42.4bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥36.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥46.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥83.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥76.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.3bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | −¥1.8bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.7bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥2.1bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥10.0bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.9bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥4.9bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.8bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥5.4bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥11.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥93.8bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥85.8bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥92.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥106.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥91.1bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥80.3bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥75.2bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥13.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥17.6bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥29.7bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥29.3bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.9bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥106.21 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-201.8 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-431.76 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.73 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.85 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥501.24 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥394.78 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥656.99 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,106.82 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,092.26 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 14.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.2% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 23.7% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -38.4% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -49.0% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 26,863,974 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,863,974 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,863,974 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,863,974 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,863,974 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,106 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,150 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,224 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 1,194 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1,214 | at 2019-03-31d | Standalone | Number of employees |
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 · 89
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 33 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥121m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥118m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥32m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2023-03-31 | −¥7m |
| Aircraft Components Manufacturing Relatedreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥349m |
| Aircraft Components Manufacturing Relatedreportable segment | employees | at 2023-03-31 | 218 pure |
| Aircraft Components Manufacturing Relatedreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥5.1bn |
| Aircraft Components Manufacturing Relatedreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥5.1bn |
| Aircraft Components Manufacturing Relatedreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3m |
| Aircraft Components Manufacturing Relatedreportable segment | segment assets | at 2023-03-31 | ¥10.1bn |
| Aircraft Components Manufacturing Relatedreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥86m |
| Aircraft Interior Equipment Manufacturing Relatedreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Aircraft Interior Equipment Manufacturing Relatedreportable segment | employees | at 2023-03-31 | 1525 pure |
| Aircraft Interior Equipment Manufacturing Relatedreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥30.0bn |
| Aircraft Interior Equipment Manufacturing Relatedreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥29.6bn |
| Aircraft Interior Equipment Manufacturing Relatedreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥345m |
| Aircraft Interior Equipment Manufacturing Relatedreportable segment | segment assets | at 2023-03-31 | ¥66.5bn |
| Aircraft Interior Equipment Manufacturing Relatedreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥3.6bn |
| Aircraft Maintenance Relatedreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥322m |
| Aircraft Maintenance Relatedreportable segment | employees | at 2023-03-31 | 431 pure |
| Aircraft Maintenance Relatedreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥8.7bn |
| Aircraft Maintenance Relatedreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥8.7bn |
| Aircraft Maintenance Relatedreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥37m |
| Aircraft Maintenance Relatedreportable segment | segment assets | at 2023-03-31 | ¥11.5bn |
| Aircraft Maintenance Relatedreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥170m |
| Aircrft Seat Manufacturing Relatedreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥188m |
| Aircrft Seat Manufacturing Relatedreportable segment | employees | at 2023-03-31 | 238 pure |
| Aircrft Seat Manufacturing Relatedreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥3.9bn |
| Aircrft Seat Manufacturing Relatedreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥3.9bn |
| Aircrft Seat Manufacturing Relatedreportable segment | segment assets | at 2023-03-31 | ¥12.7bn |
| Aircrft Seat Manufacturing Relatedreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | −¥2.7bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥47.6bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥47.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥385m |
| —segment total | segment assets | at 2023-03-31 | ¥100.8bn |
| —segment total | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥47.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥47.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥503m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥100.8bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥74m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥720,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥74m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2022-03-31 | −¥36m |
| Aircraft Components Manufacturing Relatedreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥419m |
| Aircraft Components Manufacturing Relatedreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥4.9bn |
| Aircraft Components Manufacturing Relatedreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥4.9bn |
| Aircraft Components Manufacturing Relatedreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥7m |
| Aircraft Components Manufacturing Relatedreportable segment | segment assets | at 2022-03-31 | ¥9.3bn |
| Aircraft Components Manufacturing Relatedreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | −¥204m |
| Aircraft Interior Equipment Manufacturing Relatedreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Aircraft Interior Equipment Manufacturing Relatedreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥21.3bn |
| Aircraft Interior Equipment Manufacturing Relatedreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥20.9bn |
| Aircraft Interior Equipment Manufacturing Relatedreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥449m |
| Aircraft Interior Equipment Manufacturing Relatedreportable segment | segment assets | at 2022-03-31 | ¥61.2bn |
| Aircraft Interior Equipment Manufacturing Relatedreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | −¥343m |
| Aircraft Maintenance Relatedreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥362m |
| Aircraft Maintenance Relatedreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥7.3bn |
| Aircraft Maintenance Relatedreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥7.3bn |
| Aircraft Maintenance Relatedreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥22m |
| Aircraft Maintenance Relatedreportable segment | segment assets | at 2022-03-31 | ¥10.2bn |
| Aircraft Maintenance Relatedreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥180m |
| Aircrft Seat Manufacturing Relatedreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥82m |
| Aircrft Seat Manufacturing Relatedreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥6.0bn |
| Aircrft Seat Manufacturing Relatedreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥6.0bn |
| Aircrft Seat Manufacturing Relatedreportable segment | segment assets | at 2022-03-31 | ¥13.0bn |
| Aircrft Seat Manufacturing Relatedreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | −¥3.1bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥39.6bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥39.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥478m |
| —segment total | segment assets | at 2022-03-31 | ¥93.6bn |
| —segment total | segment ordinary income | 2021-04-01 → 2022-03-31 | −¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥39.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥39.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥552m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥93.7bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2022-03-31 | −¥3.5bn |
| Aircraft Components Manufacturing Relatedreportable segment | employees | at 2023-03-31 | 159 pure |
| Aircraft Interior Equipment Manufacturing Relatedreportable segment | employees | at 2023-03-31 | 493 pure |
| Aircraft Maintenance Relatedreportable segment | employees | at 2023-03-31 | 265 pure |
| Aircrft Seat Manufacturing Relatedreportable segment | employees | at 2023-03-31 | 55 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,680
| Item | Context | Value | Unit |
|---|---|---|---|
| Short term loans receivable | CurrentYearInstant_NonConsolidatedMember | 6940760000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 12584000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 143714000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -15226000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -14352000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 66515810000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 71726892000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 3736540000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 3552563000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 105273000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 80609000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 741313000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 786233000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 3689000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 3308000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 394536000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 293413000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 2408398000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 2408398000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 140578000 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | 100543000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 123571000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 74870000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 7653901000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 7299941000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 739320000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 615562000 | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | 127022000 | JPY |
| Software in progress | CurrentYearInstant_NonConsolidatedMember | 890817000 | JPY |
| Lease assets ia | Prior1YearInstant_NonConsolidatedMember | 314096000 | JPY |
| Lease assets ia | CurrentYearInstant_NonConsolidatedMember | 162631000 | JPY |
| Non patented technology ia | Prior1YearInstant_NonConsolidatedMember | 497420000 | JPY |
| Non patented technology ia | CurrentYearInstant_NonConsolidatedMember | 340340000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 360000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 304000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 1678220000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 2009656000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 278365000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 276705000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 2590209000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 3971851000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 340000000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 340000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 6172000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 109484000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 59956000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant_NonConsolidatedMember | 58200000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 6707699000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 8114069000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 5596000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 assets | pass |
| statement vs summary · net assets | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |