Quarterly report · Q3
7408.TEDINET S100SU1C
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥44.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥47.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥527m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥591m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2023-04-01 → 2023-12-31 | 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) | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥103.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥100.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥97.6bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥88.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥87.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥13.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥47.25 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.45 | 2023-10-01 → 2023-12-31d | 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) | ¥45.9 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.47 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 14.0% | at 2023-12-31 | 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 | 12.5% | at 2022-12-31 | 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 → 2023-12-31 | ¥102m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥100m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-12-31 | −¥2m |
| jpcrp040300-q3r_E02254-000Aircraft Interior Equipment Manufacturing Relatedreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥28.3bn |
| jpcrp040300-q3r_E02254-000Aircraft Interior Equipment Manufacturing Relatedreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥28.1bn |
| jpcrp040300-q3r_E02254-000Aircraft Interior Equipment Manufacturing Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥195m |
| jpcrp040300-q3r_E02254-000Aircraft Interior Equipment Manufacturing Relatedreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥3.5bn |
| jpcrp040300-q3r_E02254-000Aircraft Maintenance Relatedreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥5.8bn |
| jpcrp040300-q3r_E02254-000Aircraft Maintenance Relatedreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥5.8bn |
| jpcrp040300-q3r_E02254-000Aircraft Maintenance Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥30m |
| jpcrp040300-q3r_E02254-000Aircraft Maintenance Relatedreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥146m |
| jpcrp040300-q3r_E02254-000Aircrft Seat Manufacturing Relatedreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥6.7bn |
| jpcrp040300-q3r_E02254-000Aircrft Seat Manufacturing Relatedreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥6.7bn |
| jpcrp040300-q3r_E02254-000Aircrft Seat Manufacturing Relatedreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | −¥2.9bn |
| jpcrp040300-q3r_E02254-000Aviation Instrument Manufacturing Relatedreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥3.8bn |
| jpcrp040300-q3r_E02254-000Aviation Instrument Manufacturing Relatedreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥3.8bn |
| jpcrp040300-q3r_E02254-000Aviation Instrument Manufacturing Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥499,000 |
| jpcrp040300-q3r_E02254-000Aviation Instrument Manufacturing Relatedreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | −¥252m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥44.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥44.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥226m |
| —segment total | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥529m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥44.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥44.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥326m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥527m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥91m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥89m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥504,000 |
| jpcrp040300-q3r_E02254-000Aircraft Interior Equipment Manufacturing Relatedreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥20.6bn |
| jpcrp040300-q3r_E02254-000Aircraft Interior Equipment Manufacturing Relatedreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥20.3bn |
| jpcrp040300-q3r_E02254-000Aircraft Interior Equipment Manufacturing Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥294m |
| jpcrp040300-q3r_E02254-000Aircraft Interior Equipment Manufacturing Relatedreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E02254-000Aircraft Maintenance Relatedreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.3bn |
| jpcrp040300-q3r_E02254-000Aircraft Maintenance Relatedreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.2bn |
| jpcrp040300-q3r_E02254-000Aircraft Maintenance Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥28m |
| jpcrp040300-q3r_E02254-000Aircraft Maintenance Relatedreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥127m |
| jpcrp040300-q3r_E02254-000Aircrft Seat Manufacturing Relatedreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E02254-000Aircrft Seat Manufacturing Relatedreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E02254-000Aircrft Seat Manufacturing Relatedreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥1.5bn |
| jpcrp040300-q3r_E02254-000Aviation Instrument Manufacturing Relatedreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E02254-000Aviation Instrument Manufacturing Relatedreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E02254-000Aviation Instrument Manufacturing Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3m |
| jpcrp040300-q3r_E02254-000Aviation Instrument Manufacturing Relatedreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥68m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥32.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥31.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥325m |
| —segment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥32.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥31.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥414m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 377
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田 尻 慶 太 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)今 川 義 弘 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)尾 形 隆 紀 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 31873038000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 44392984000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 47225426000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1328842000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 526794000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1127327000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1231178000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1267941000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2174205000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1484844000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1472489000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2319978000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 12579818000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 14492729000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 13383576000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 97567371000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 102964419000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 100794618000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 45.90 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 47.25 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 81.05 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.125 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.140 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.129 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 21.47 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 11.45 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 26863974 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 26863974 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 26863974 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 26863974 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 24800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 268313 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 26831300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7874 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 26863974 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 268313 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 24800 |
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 |
| 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 |