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Quarterly report · Q2

7408.TEDINET S100S688
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥27.2bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥47.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥17.0bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥780m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥281m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥463m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥355m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥451m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥393m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥961m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥655m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥964m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥656m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥105.4bnat 2023-09-30Cons.Assets
Total assets¥100.8bnat 2023-03-31Cons.Assets
Total assets¥100.5bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥90.8bnat 2023-09-30Cons.Liabilities
Total liabilities¥87.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥14.6bnat 2023-09-30Cons.Net assets
Net assets / equity¥13.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥12.0bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥8.3bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥8.3bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥6.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥9.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.2bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥774m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥87m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥745m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥673m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥816m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥705m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥35.82023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.232023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥81.052022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.422022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.422022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio13.5%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio12.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio11.6%at 2022-09-30Cons.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 segmentsrevenue2023-04-01 → 2023-09-30¥68m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥67m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-09-30¥307,000
jpcrp040300-q2r_E02254-000Aircraft Interior Equipment Manufacturing Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥17.5bn
jpcrp040300-q2r_E02254-000Aircraft Interior Equipment Manufacturing Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥17.4bn
jpcrp040300-q2r_E02254-000Aircraft Interior Equipment Manufacturing Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥140m
jpcrp040300-q2r_E02254-000Aircraft Interior Equipment Manufacturing Relatedreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥3.2bn
jpcrp040300-q2r_E02254-000Aircraft Maintenance Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥3.7bn
jpcrp040300-q2r_E02254-000Aircraft Maintenance Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.7bn
jpcrp040300-q2r_E02254-000Aircraft Maintenance Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥20m
jpcrp040300-q2r_E02254-000Aircraft Maintenance Relatedreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥103m
jpcrp040300-q2r_E02254-000Aircrft Seat Manufacturing Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥4.0bn
jpcrp040300-q2r_E02254-000Aircrft Seat Manufacturing Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.0bn
jpcrp040300-q2r_E02254-000Aircrft Seat Manufacturing Relatedreportable segmentsegment ordinary income2023-04-01 → 2023-09-30−¥2.7bn
jpcrp040300-q2r_E02254-000Aviation Instrument Manufacturing Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥2.2bn
jpcrp040300-q2r_E02254-000Aviation Instrument Manufacturing Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.2bn
jpcrp040300-q2r_E02254-000Aviation Instrument Manufacturing Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥307,000
jpcrp040300-q2r_E02254-000Aviation Instrument Manufacturing Relatedreportable segmentsegment ordinary income2023-04-01 → 2023-09-30−¥152m
—segment totalrevenue2023-04-01 → 2023-09-30¥27.4bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥27.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥160m
—segment totalsegment ordinary income2023-04-01 → 2023-09-30¥463m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥27.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥27.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥227m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-09-30¥463m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥61m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥60m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-09-30¥3m
jpcrp040300-q2r_E02254-000Aircraft Interior Equipment Manufacturing Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥11.0bn
jpcrp040300-q2r_E02254-000Aircraft Interior Equipment Manufacturing Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥10.8bn
jpcrp040300-q2r_E02254-000Aircraft Interior Equipment Manufacturing Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥187m
jpcrp040300-q2r_E02254-000Aircraft Interior Equipment Manufacturing Relatedreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥2.1bn
jpcrp040300-q2r_E02254-000Aircraft Maintenance Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥3.6bn
jpcrp040300-q2r_E02254-000Aircraft Maintenance Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.6bn
jpcrp040300-q2r_E02254-000Aircraft Maintenance Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥19m
jpcrp040300-q2r_E02254-000Aircraft Maintenance Relatedreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥53m
jpcrp040300-q2r_E02254-000Aircrft Seat Manufacturing Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥461m
jpcrp040300-q2r_E02254-000Aircrft Seat Manufacturing Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥461m
jpcrp040300-q2r_E02254-000Aircrft Seat Manufacturing Relatedreportable segmentsegment ordinary income2022-04-01 → 2022-09-30−¥1.7bn
jpcrp040300-q2r_E02254-000Aviation Instrument Manufacturing Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥2.2bn
jpcrp040300-q2r_E02254-000Aviation Instrument Manufacturing Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.2bn
jpcrp040300-q2r_E02254-000Aviation Instrument Manufacturing Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2m
jpcrp040300-q2r_E02254-000Aviation Instrument Manufacturing Relatedreportable segmentsegment ordinary income2022-04-01 → 2022-09-30−¥101m
—segment totalrevenue2022-04-01 → 2022-09-30¥17.2bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥17.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥207m
—segment totalsegment ordinary income2022-04-01 → 2022-09-30¥352m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥17.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥17.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥267m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-09-30¥355m

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

All source rows · 513
ItemContextValueUnit
Other noiCurrentYTDDuration22762000JPY
Non operating incomePrior1YTDDuration709686000JPY
Non operating incomeCurrentYTDDuration607912000JPY
Interest expenses noePrior1YTDDuration469691000JPY
Interest expenses noeCurrentYTDDuration779754000JPY
Equity in losses of affiliates noePrior1YTDDuration35207000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Loss on cession of an obligation noePrior1YTDDuration22539000JPY
Loss on cession of an obligation noeCurrentYTDDuration91016000JPY
Compensation expenses noePrior1YTDDuration8765000JPY
Compensation expenses noeCurrentYTDDuration27062000JPY
Other noePrior1YTDDuration99915000JPY
Other noeCurrentYTDDuration27161000JPY
Non operating expensesPrior1YTDDuration636120000JPY
Non operating expensesCurrentYTDDuration924995000JPY
Ordinary incomePrior1YTDDuration354897000JPY
Ordinary incomeCurrentYTDDuration463348000JPY
Subsidy income2 eiPrior1YTDDuration117092000JPY
Subsidy income2 eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration117092000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration4120000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration12051000JPY
Loss related to covidelPrior1YTDDuration75165000JPY
Loss related to covidelCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration79286000JPY
Extraordinary lossCurrentYTDDuration12051000JPY
Income before income taxesPrior1YTDDuration392703000JPY
Income before income taxesCurrentYTDDuration451296000JPY
Income taxes currentPrior1YTDDuration194843000JPY
Income taxes currentCurrentYTDDuration153892000JPY
Income taxes deferredPrior1YTDDuration-458475000JPY
Income taxes deferredCurrentYTDDuration-666925000JPY
Income taxesPrior1YTDDuration-263631000JPY
Income taxesCurrentYTDDuration-513032000JPY
Profit lossPrior1YTDDuration656335000JPY
Profit lossCurrentYTDDuration964329000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1166000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration3711000JPY
Profit loss attributable to owners of parentPrior1YTDDuration655169000JPY
Profit loss attributable to owners of parentCurrentYTDDuration960617000JPY
Profit lossPrior1YTDDuration656335000JPY
Profit lossCurrentYTDDuration964329000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-13291000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-1017000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration－JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-15915000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration303746000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration267256000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-13418000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass