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 |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 24800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0009 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 24800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 24800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0009 | |
| Cash and deposits | Prior1YearInstant | 8334303000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 5029657000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 17615106000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 17569558000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1611483000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2629697000 | JPY |
| Work in process | Prior1YearInstant | 26231269000 | JPY |
| Work in process | CurrentQuarterInstant | 28481859000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 20890021000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 21791606000 | JPY |
| Other ca | Prior1YearInstant | 2681843000 | JPY |
| Other ca | CurrentQuarterInstant | 3112933000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -42366000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -39597000 | JPY |
| Current assets | Prior1YearInstant | 77321661000 | JPY |
| Current assets | CurrentQuarterInstant | 78575715000 | JPY |
| Property plant and equipment | Prior1YearInstant | 11590565000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 11153304000 | JPY |
| Intangible assets | Prior1YearInstant | 1807682000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2030012000 | JPY |
| Investments and other assets | Prior1YearInstant | 10074709000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 11205387000 | JPY |
| Noncurrent assets | Prior1YearInstant | 23472956000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 24388704000 | JPY |
| Assets | Prior1YearInstant | 100794618000 | JPY |
| Assets | CurrentQuarterInstant | 102964419000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 4719765000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 6357690000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2997441000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 4603818000 | JPY |
| Short term loans payable | Prior1YearInstant | 50022940000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 51691100000 | 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 | 74951000 | JPY |
| Advances received | Prior1YearInstant | 8374234000 | JPY |
| Advances received | CurrentQuarterInstant | 6857156000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1237674000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 969373000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 4280336000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 4308965000 | JPY |
| Other cl | Prior1YearInstant | 3638895000 | 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 |
| 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 |