Annual report
7408.TEDINET S100TSDV
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 144
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥64.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥47.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥39.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥50.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥91.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥1000m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥3.5bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥11.8bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥587m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2023-04-01 → 2024-03-31 | 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 |
| Net income (owners) | −¥4.1bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥13.6bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥606m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥108.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥100.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥93.7bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥101.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥120.2bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥93.1bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥87.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.1bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥16.5bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥30.4bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥87m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥11.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥11.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥646m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥556m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥705m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥9.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥17.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥63.75 | 2023-04-01 → 2024-03-31 | 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) | ¥-152.15 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-506.46 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.58 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥561.57 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥485.37 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥401.26 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥604.6 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,112.58 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 13.9% | at 2024-03-31 | 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 | 11.5% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.0% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.2% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.3% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -30.3% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -59.0% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,692 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 2,579 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 2,560 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 2,649 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 3,465 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥57.8bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥42.4bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥36.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥46.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥83.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥2.3bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥559m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.7bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥2.1bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥10.0bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥174m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.9bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.4bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥2.8bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥5.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥11.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥102.0bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥93.8bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥85.8bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥92.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥106.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥87.1bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥80.3bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥14.9bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥13.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.6bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥17.6bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥29.7bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥53.41 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.21 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-201.8 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-431.76 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.73 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥555.82 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥501.24 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥394.78 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥656.99 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,106.82 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 14.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.3% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.1% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.7% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -38.4% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -49.0% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 26,863,974 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,863,974 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,863,974 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,863,974 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,863,974 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,059 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,106 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,150 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 1,224 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 1,194 | at 2020-03-31d | Standalone | Number of employees |
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 · 89
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 32 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥137m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥134m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥32m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2024-03-31 | −¥7m |
| Aircraft Components Manufacturing Relatedreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥314m |
| Aircraft Components Manufacturing Relatedreportable segment | employees | at 2024-03-31 | 221 pure |
| Aircraft Components Manufacturing Relatedreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥5.6bn |
| Aircraft Components Manufacturing Relatedreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥5.6bn |
| Aircraft Components Manufacturing Relatedreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥499,000 |
| Aircraft Components Manufacturing Relatedreportable segment | segment assets | at 2024-03-31 | ¥10.4bn |
| Aircraft Components Manufacturing Relatedreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | −¥160m |
| Aircraft Interior Equipment Manufacturing Relatedreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Aircraft Interior Equipment Manufacturing Relatedreportable segment | employees | at 2024-03-31 | 1625 pure |
| Aircraft Interior Equipment Manufacturing Relatedreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥41.3bn |
| Aircraft Interior Equipment Manufacturing Relatedreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥41.0bn |
| Aircraft Interior Equipment Manufacturing Relatedreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥319m |
| Aircraft Interior Equipment Manufacturing Relatedreportable segment | segment assets | at 2024-03-31 | ¥72.4bn |
| Aircraft Interior Equipment Manufacturing Relatedreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥5.0bn |
| Aircraft Maintenance Relatedreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥311m |
| Aircraft Maintenance Relatedreportable segment | employees | at 2024-03-31 | 401 pure |
| Aircraft Maintenance Relatedreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥8.3bn |
| Aircraft Maintenance Relatedreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥8.2bn |
| Aircraft Maintenance Relatedreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥41m |
| Aircraft Maintenance Relatedreportable segment | segment assets | at 2024-03-31 | ¥13.9bn |
| Aircraft Maintenance Relatedreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥211m |
| Aircrft Seat Manufacturing Relatedreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥66m |
| Aircrft Seat Manufacturing Relatedreportable segment | employees | at 2024-03-31 | 279 pure |
| Aircrft Seat Manufacturing Relatedreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥9.2bn |
| Aircrft Seat Manufacturing Relatedreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥9.2bn |
| Aircrft Seat Manufacturing Relatedreportable segment | segment assets | at 2024-03-31 | ¥11.5bn |
| Aircrft Seat Manufacturing Relatedreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | −¥4.0bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥64.4bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥64.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥361m |
| —segment total | segment assets | at 2024-03-31 | ¥108.2bn |
| —segment total | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥64.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥64.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥495m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥108.2bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥1000m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥121m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥118m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥32m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2023-03-31 | −¥7m |
| Aircraft Components Manufacturing Relatedreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥349m |
| Aircraft Components Manufacturing Relatedreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥5.1bn |
| Aircraft Components Manufacturing Relatedreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥5.1bn |
| Aircraft Components Manufacturing Relatedreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3m |
| Aircraft Components Manufacturing Relatedreportable segment | segment assets | at 2023-03-31 | ¥10.1bn |
| Aircraft Components Manufacturing Relatedreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥86m |
| Aircraft Interior Equipment Manufacturing Relatedreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Aircraft Interior Equipment Manufacturing Relatedreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥30.0bn |
| Aircraft Interior Equipment Manufacturing Relatedreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥29.6bn |
| Aircraft Interior Equipment Manufacturing Relatedreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥345m |
| Aircraft Interior Equipment Manufacturing Relatedreportable segment | segment assets | at 2023-03-31 | ¥66.5bn |
| Aircraft Interior Equipment Manufacturing Relatedreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥3.6bn |
| Aircraft Maintenance Relatedreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥322m |
| Aircraft Maintenance Relatedreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥8.7bn |
| Aircraft Maintenance Relatedreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥8.7bn |
| Aircraft Maintenance Relatedreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥37m |
| Aircraft Maintenance Relatedreportable segment | segment assets | at 2023-03-31 | ¥11.5bn |
| Aircraft Maintenance Relatedreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥170m |
| Aircrft Seat Manufacturing Relatedreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥188m |
| Aircrft Seat Manufacturing Relatedreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥3.9bn |
| Aircrft Seat Manufacturing Relatedreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥3.9bn |
| Aircrft Seat Manufacturing Relatedreportable segment | segment assets | at 2023-03-31 | ¥12.7bn |
| Aircrft Seat Manufacturing Relatedreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | −¥2.7bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥47.6bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥47.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥385m |
| —segment total | segment assets | at 2023-03-31 | ¥100.8bn |
| —segment total | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥47.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥47.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥503m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥100.8bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Aircraft Components Manufacturing Relatedreportable segment | employees | at 2024-03-31 | 153 pure |
| Aircraft Interior Equipment Manufacturing Relatedreportable segment | employees | at 2024-03-31 | 434 pure |
| Aircraft Maintenance Relatedreportable segment | employees | at 2024-03-31 | 249 pure |
| Aircrft Seat Manufacturing Relatedreportable segment | employees | at 2024-03-31 | 89 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,700
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -646182000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1025469000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -1688527000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 16953530000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 9581488000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -2570264000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -705488000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -555506000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 7167370000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 3946665000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 8174344000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 6958841000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 6766761000 | JPY |
| Number of employees | Prior4YearInstant | 3465 | |
| Number of employees | Prior3YearInstant | 2649 | |
| Number of employees | Prior2YearInstant | 2560 | |
| Number of employees | Prior1YearInstant | 2579 | |
| Number of employees | CurrentYearInstant | 2692 | |
| Average number of temporary workers | Prior4YearInstant | 249 | |
| Average number of temporary workers | Prior3YearInstant | 157 | |
| Average number of temporary workers | Prior2YearInstant | 115 | |
| Average number of temporary workers | Prior1YearInstant | 96 | |
| Average number of temporary workers | CurrentYearInstant | 115 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 83528487000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 46724909000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 36592074000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 42354835000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 57760029000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1580574000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -10009939000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -2099848000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2739275000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 559015000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1039041000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -11582019000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -5413399000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2849155000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 1433164000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 5359893000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 5359893000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 5359893000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 5359893000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 5359893000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 26863974 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 26863974 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 26863974 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 26863974 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 26863974 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 29690551000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 17623722000 | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 assets | pass |
| statement vs summary · net assets | 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |