Quarterly report · Q1
7408.TEDINET S100ROFO
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥47.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥235m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥120m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥171m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥212m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥170m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥276m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥391m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥376m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥393m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥375m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥104.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥100.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥96.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥90.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥87.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥13.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥14.57 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.05 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 13.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.7% | at 2022-06-30 | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥33m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥662,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥32m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-06-30 | −¥460,000 |
| jpcrp040300-q1r_E02254-000Aircraft And Other Manufacturingreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E02254-000Aircraft And Other Manufacturingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E02254-000Aircraft And Other Manufacturingreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥307,000 |
| jpcrp040300-q1r_E02254-000Aircraft And Other Manufacturingreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | −¥41m |
| jpcrp040300-q1r_E02254-000Aircraft Interior Equipment Manufacturingreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥9.8bn |
| jpcrp040300-q1r_E02254-000Aircraft Interior Equipment Manufacturingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥9.8bn |
| jpcrp040300-q1r_E02254-000Aircraft Interior Equipment Manufacturingreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥87m |
| jpcrp040300-q1r_E02254-000Aircraft Interior Equipment Manufacturingreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E02254-000Aircraft Maintenance Relatedreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E02254-000Aircraft Maintenance Relatedreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E02254-000Aircraft Maintenance Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥12m |
| jpcrp040300-q1r_E02254-000Aircraft Maintenance Relatedreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥47m |
| jpcrp040300-q1r_E02254-000Aircrft Seat Manufacturing Relatedreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E02254-000Aircrft Seat Manufacturing Relatedreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E02254-000Aircrft Seat Manufacturing Relatedreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | −¥1.8bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥14.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥14.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥99m |
| —segment total | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥171m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥14.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥14.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥131m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥171m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥31m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥602,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥30m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥776,000 |
| jpcrp040300-q1r_E02254-000Aircraft And Other Manufacturingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥955m |
| jpcrp040300-q1r_E02254-000Aircraft And Other Manufacturingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥955m |
| jpcrp040300-q1r_E02254-000Aircraft And Other Manufacturingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥733,000 |
| jpcrp040300-q1r_E02254-000Aircraft And Other Manufacturingreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥90m |
| jpcrp040300-q1r_E02254-000Aircraft Interior Equipment Manufacturingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.6bn |
| jpcrp040300-q1r_E02254-000Aircraft Interior Equipment Manufacturingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.5bn |
| jpcrp040300-q1r_E02254-000Aircraft Interior Equipment Manufacturingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥82m |
| jpcrp040300-q1r_E02254-000Aircraft Interior Equipment Manufacturingreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E02254-000Aircraft Maintenance Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E02254-000Aircraft Maintenance Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E02254-000Aircraft Maintenance Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥15m |
| jpcrp040300-q1r_E02254-000Aircraft Maintenance Relatedreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥78m |
| jpcrp040300-q1r_E02254-000Aircrft Seat Manufacturing Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥141m |
| jpcrp040300-q1r_E02254-000Aircrft Seat Manufacturing Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥141m |
| jpcrp040300-q1r_E02254-000Aircrft Seat Manufacturing Relatedreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥720m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥7.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥7.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥98m |
| —segment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥211m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥128m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥212m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 368
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0015 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 39000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 39000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0015 | |
| Cash and deposits | Prior1YearInstant | 8334303000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 10270449000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 17615106000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 16242595000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1611483000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2481807000 | JPY |
| Work in process | Prior1YearInstant | 26231269000 | JPY |
| Work in process | CurrentQuarterInstant | 26722696000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 20890021000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 21132106000 | JPY |
| Other ca | Prior1YearInstant | 2681843000 | JPY |
| Other ca | CurrentQuarterInstant | 3037863000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -42366000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -43521000 | JPY |
| Current assets | Prior1YearInstant | 77321661000 | JPY |
| Current assets | CurrentQuarterInstant | 79843999000 | JPY |
| Property plant and equipment | Prior1YearInstant | 11590565000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 11665730000 | JPY |
| Intangible assets | Prior1YearInstant | 1807682000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1912739000 | JPY |
| Investments and other assets | Prior1YearInstant | 10074709000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 10577263000 | JPY |
| Noncurrent assets | Prior1YearInstant | 23472956000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 24155733000 | JPY |
| Assets | Prior1YearInstant | 100794618000 | JPY |
| Assets | CurrentQuarterInstant | 103999733000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 4719765000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 5018547000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2997441000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 3887407000 | JPY |
| Short term loans payable | Prior1YearInstant | 50022940000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 52023950000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1060000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 60000000 | JPY |
| Income taxes payable | Prior1YearInstant | 700808000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 212136000 | JPY |
| Advances received | Prior1YearInstant | 8374234000 | JPY |
| Advances received | CurrentQuarterInstant | 7873105000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1237674000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1879293000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 4280336000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 4643105000 | JPY |
| Other cl | Prior1YearInstant | 3638895000 | JPY |
| Other cl | CurrentQuarterInstant | 4013762000 | JPY |
| Current liabilities | Prior1YearInstant | 77032097000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |