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 |
|---|---|---|---|
| Operating income | CurrentYTDDuration | 234978000 | JPY |
| Interest income noi | Prior1YTDDuration | 3501000 | JPY |
| Interest income noi | CurrentYTDDuration | 16013000 | JPY |
| Dividends income noi | Prior1YTDDuration | 1728000 | JPY |
| Dividends income noi | CurrentYTDDuration | 1980000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 297418000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 281875000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | － | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 47213000 | JPY |
| Insurance income noi | Prior1YTDDuration | 7932000 | JPY |
| Insurance income noi | CurrentYTDDuration | 14493000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 13512000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 32866000 | JPY |
| Other noi | Prior1YTDDuration | 6423000 | JPY |
| Other noi | CurrentYTDDuration | 6161000 | JPY |
| Non operating income | Prior1YTDDuration | 330516000 | JPY |
| Non operating income | CurrentYTDDuration | 400605000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 202493000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 383955000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 18050000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | － | JPY |
| Loss on cession of an obligation noe | Prior1YTDDuration | 3149000 | JPY |
| Loss on cession of an obligation noe | CurrentYTDDuration | 43496000 | JPY |
| Compensation expenses noe | Prior1YTDDuration | 4112000 | JPY |
| Compensation expenses noe | CurrentYTDDuration | 26991000 | JPY |
| Other noe | Prior1YTDDuration | 11016000 | JPY |
| Other noe | CurrentYTDDuration | 10543000 | JPY |
| Non operating expenses | Prior1YTDDuration | 238822000 | JPY |
| Non operating expenses | CurrentYTDDuration | 464987000 | JPY |
| Ordinary income | Prior1YTDDuration | 211730000 | JPY |
| Ordinary income | CurrentYTDDuration | 170596000 | JPY |
| Subsidy income2 ei | Prior1YTDDuration | 111628000 | JPY |
| Subsidy income2 ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 111628000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 1720000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 1034000 | JPY |
| Loss related to covidel | Prior1YTDDuration | 45724000 | JPY |
| Loss related to covidel | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 47445000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1034000 | JPY |
| Income before income taxes | Prior1YTDDuration | 275913000 | JPY |
| Income before income taxes | CurrentYTDDuration | 169561000 | JPY |
| Income taxes current | Prior1YTDDuration | 150546000 | JPY |
| Income taxes current | CurrentYTDDuration | 178703000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -249617000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -402516000 | JPY |
| Income taxes | Prior1YTDDuration | -99071000 | JPY |
| Income taxes | CurrentYTDDuration | -223813000 | JPY |
| Profit loss | Prior1YTDDuration | 374985000 | 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 |