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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
MetricValuePeriodScopeSource row
Revenue¥44.4bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥47.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥31.9bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥1.4bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥1.6bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥527m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥591m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.8bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.3bn2023-04-01 → 2023-12-31Cons.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)¥1.2bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.3bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥1.3bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥103.0bnat 2023-12-31Cons.Assets
Total assets¥100.8bnat 2023-03-31Cons.Assets
Total assets¥97.6bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥88.5bnat 2023-12-31Cons.Liabilities
Total liabilities¥87.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥14.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥13.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥12.6bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥5.0bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥8.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥47.252023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.452023-10-01 → 2023-12-31dCons.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)¥45.92022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.472022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio14.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio12.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio12.5%at 2022-12-31Cons.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 → 2023-12-31¥102m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥100m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-12-31−¥2m
jpcrp040300-q3r_E02254-000Aircraft Interior Equipment Manufacturing Relatedreportable segmentrevenue2023-04-01 → 2023-12-31¥28.3bn
jpcrp040300-q3r_E02254-000Aircraft Interior Equipment Manufacturing Relatedreportable segmentrevenue external2023-04-01 → 2023-12-31¥28.1bn
jpcrp040300-q3r_E02254-000Aircraft Interior Equipment Manufacturing Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥195m
jpcrp040300-q3r_E02254-000Aircraft Interior Equipment Manufacturing Relatedreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥3.5bn
jpcrp040300-q3r_E02254-000Aircraft Maintenance Relatedreportable segmentrevenue2023-04-01 → 2023-12-31¥5.8bn
jpcrp040300-q3r_E02254-000Aircraft Maintenance Relatedreportable segmentrevenue external2023-04-01 → 2023-12-31¥5.8bn
jpcrp040300-q3r_E02254-000Aircraft Maintenance Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥30m
jpcrp040300-q3r_E02254-000Aircraft Maintenance Relatedreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥146m
jpcrp040300-q3r_E02254-000Aircrft Seat Manufacturing Relatedreportable segmentrevenue2023-04-01 → 2023-12-31¥6.7bn
jpcrp040300-q3r_E02254-000Aircrft Seat Manufacturing Relatedreportable segmentrevenue external2023-04-01 → 2023-12-31¥6.7bn
jpcrp040300-q3r_E02254-000Aircrft Seat Manufacturing Relatedreportable segmentsegment ordinary income2023-04-01 → 2023-12-31−¥2.9bn
jpcrp040300-q3r_E02254-000Aviation Instrument Manufacturing Relatedreportable segmentrevenue2023-04-01 → 2023-12-31¥3.8bn
jpcrp040300-q3r_E02254-000Aviation Instrument Manufacturing Relatedreportable segmentrevenue external2023-04-01 → 2023-12-31¥3.8bn
jpcrp040300-q3r_E02254-000Aviation Instrument Manufacturing Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥499,000
jpcrp040300-q3r_E02254-000Aviation Instrument Manufacturing Relatedreportable segmentsegment ordinary income2023-04-01 → 2023-12-31−¥252m
—segment totalrevenue2023-04-01 → 2023-12-31¥44.6bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥44.4bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥226m
—segment totalsegment ordinary income2023-04-01 → 2023-12-31¥529m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥44.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥44.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥326m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-12-31¥527m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥91m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥89m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-12-31−¥504,000
jpcrp040300-q3r_E02254-000Aircraft Interior Equipment Manufacturing Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥20.6bn
jpcrp040300-q3r_E02254-000Aircraft Interior Equipment Manufacturing Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥20.3bn
jpcrp040300-q3r_E02254-000Aircraft Interior Equipment Manufacturing Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥294m
jpcrp040300-q3r_E02254-000Aircraft Interior Equipment Manufacturing Relatedreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥2.8bn
jpcrp040300-q3r_E02254-000Aircraft Maintenance Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥6.3bn
jpcrp040300-q3r_E02254-000Aircraft Maintenance Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.2bn
jpcrp040300-q3r_E02254-000Aircraft Maintenance Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥28m
jpcrp040300-q3r_E02254-000Aircraft Maintenance Relatedreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥127m
jpcrp040300-q3r_E02254-000Aircrft Seat Manufacturing Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥2.3bn
jpcrp040300-q3r_E02254-000Aircrft Seat Manufacturing Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.3bn
jpcrp040300-q3r_E02254-000Aircrft Seat Manufacturing Relatedreportable segmentsegment ordinary income2022-04-01 → 2022-12-31−¥1.5bn
jpcrp040300-q3r_E02254-000Aviation Instrument Manufacturing Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥3.1bn
jpcrp040300-q3r_E02254-000Aviation Instrument Manufacturing Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.1bn
jpcrp040300-q3r_E02254-000Aviation Instrument Manufacturing Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3m
jpcrp040300-q3r_E02254-000Aviation Instrument Manufacturing Relatedreportable segmentsegment ordinary income2022-04-01 → 2022-12-31−¥68m
—segment totalrevenue2022-04-01 → 2022-12-31¥32.2bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥31.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥325m
—segment totalsegment ordinary income2022-04-01 → 2022-12-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥32.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥31.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥414m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-12-31¥1.3bn

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

All source rows · 377
ItemContextValueUnit
Other clCurrentQuarterInstant3934232000JPY
Current liabilitiesPrior1YearInstant77032097000JPY
Current liabilitiesCurrentQuarterInstant78857288000JPY
Long term loans payablePrior1YearInstant1250000000JPY
Long term loans payableCurrentQuarterInstant1220000000JPY
Net defined benefit liabilityPrior1YearInstant6702461000JPY
Net defined benefit liabilityCurrentQuarterInstant6601918000JPY
Provision for compensation nclPrior1YearInstant972797000JPY
Provision for compensation nclCurrentQuarterInstant773562000JPY
Provision for product warranties nclPrior1YearInstant1166789000JPY
Provision for product warranties nclCurrentQuarterInstant771891000JPY
Other nclPrior1YearInstant286896000JPY
Other nclCurrentQuarterInstant247028000JPY
Noncurrent liabilitiesPrior1YearInstant10378944000JPY
Noncurrent liabilitiesCurrentQuarterInstant9614401000JPY
LiabilitiesPrior1YearInstant87411041000JPY
LiabilitiesCurrentQuarterInstant88471690000JPY
Capital stockPrior1YearInstant5359893000JPY
Capital stockCurrentQuarterInstant5359893000JPY
Capital surplusPrior1YearInstant4318925000JPY
Capital surplusCurrentQuarterInstant4328358000JPY
Retained earningsPrior1YearInstant2819869000JPY
Retained earningsCurrentQuarterInstant4087810000JPY
Treasury stockPrior1YearInstant-31405000JPY
Treasury stockCurrentQuarterInstant-19966000JPY
Shareholders equityPrior1YearInstant12467283000JPY
Shareholders equityCurrentQuarterInstant13756096000JPY
Valuation difference on available for sale securitiesPrior1YearInstant176474000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant169929000JPY
Deferred gains or losses on hedgesPrior1YearInstant－JPY
Deferred gains or losses on hedgesCurrentQuarterInstant33674000JPY
Foreign currency translation adjustmentPrior1YearInstant424767000JPY
Foreign currency translation adjustmentCurrentQuarterInstant553280000JPY
Remeasurements of defined benefit plansPrior1YearInstant-48564000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-46678000JPY
Valuation and translation adjustmentsPrior1YearInstant552677000JPY
Valuation and translation adjustmentsCurrentQuarterInstant710205000JPY
Non controlling interestsPrior1YearInstant363616000JPY
Non controlling interestsCurrentQuarterInstant26427000JPY
Net assetsPrior1YearInstant13383576000JPY
Net assetsCurrentQuarterInstant14492729000JPY
Liabilities and net assetsPrior1YearInstant100794618000JPY
Liabilities and net assetsCurrentQuarterInstant102964419000JPY
Net salesPrior1YTDDuration31873038000JPY
Net salesCurrentYTDDuration44392984000JPY
Cost of salesPrior1YTDDuration24253723000JPY
Cost of salesCurrentYTDDuration36084862000JPY
Gross profitPrior1YTDDuration7619315000JPY
Gross profitCurrentYTDDuration8308121000JPY
Selling general and administrative expensesPrior1YTDDuration6041967000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass