Half-year report · Q2
7408.TEDINET S100UOQR
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥36.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥64.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥780m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1000m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥463m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥451m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥932m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥961m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥932m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥964m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥116.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥108.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥105.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥100.5bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥93.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.8bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥15.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.6bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.1bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥774m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥468m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥745m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥3.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥556m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥816m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥34.71 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.75 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.8 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 13.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.5% | at 2023-09-30 | 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 | 2024-04-01 → 2024-09-30 | ¥79m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥77m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥2m |
| jpcrp040300-q2r_E02254-000Aircraft Interior Equipment Manufacturing Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥23.2bn |
| jpcrp040300-q2r_E02254-000Aircraft Interior Equipment Manufacturing Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥23.1bn |
| jpcrp040300-q2r_E02254-000Aircraft Interior Equipment Manufacturing Relatedreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥89m |
| jpcrp040300-q2r_E02254-000Aircraft Interior Equipment Manufacturing Relatedreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E02254-000Aircraft Maintenance Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.9bn |
| jpcrp040300-q2r_E02254-000Aircraft Maintenance Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.9bn |
| jpcrp040300-q2r_E02254-000Aircraft Maintenance Relatedreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥35m |
| jpcrp040300-q2r_E02254-000Aircraft Maintenance Relatedreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥160m |
| jpcrp040300-q2r_E02254-000Aircrft Seat Manufacturing Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.9bn |
| jpcrp040300-q2r_E02254-000Aircrft Seat Manufacturing Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.9bn |
| jpcrp040300-q2r_E02254-000Aircrft Seat Manufacturing Relatedreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥137m |
| jpcrp040300-q2r_E02254-000Aviation Instrument Manufacturing Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E02254-000Aviation Instrument Manufacturing Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E02254-000Aviation Instrument Manufacturing Relatedreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6m |
| jpcrp040300-q2r_E02254-000Aviation Instrument Manufacturing Relatedreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥84m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥36.6bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥36.5bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥130m |
| —segment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥36.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥36.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥206m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥68m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥67m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥307,000 |
| jpcrp040300-q2r_E02254-000Aircraft Interior Equipment Manufacturing Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥17.5bn |
| jpcrp040300-q2r_E02254-000Aircraft Interior Equipment Manufacturing Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥17.4bn |
| jpcrp040300-q2r_E02254-000Aircraft Interior Equipment Manufacturing Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥140m |
| jpcrp040300-q2r_E02254-000Aircraft Interior Equipment Manufacturing Relatedreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E02254-000Aircraft Maintenance Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E02254-000Aircraft Maintenance Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E02254-000Aircraft Maintenance Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥20m |
| jpcrp040300-q2r_E02254-000Aircraft Maintenance Relatedreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥103m |
| jpcrp040300-q2r_E02254-000Aircrft Seat Manufacturing Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E02254-000Aircrft Seat Manufacturing Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E02254-000Aircrft Seat Manufacturing Relatedreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥2.7bn |
| jpcrp040300-q2r_E02254-000Aviation Instrument Manufacturing Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E02254-000Aviation Instrument Manufacturing Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E02254-000Aviation Instrument Manufacturing Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥307,000 |
| jpcrp040300-q2r_E02254-000Aviation Instrument Manufacturing Relatedreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥152m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥27.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥27.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥160m |
| —segment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥463m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥27.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥27.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥227m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥463m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 517
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | CurrentQuarterInstant | 3289954000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -18921000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -14780000 | JPY |
| Current assets | Prior1YearInstant | 82884980000 | JPY |
| Current assets | CurrentQuarterInstant | 90477176000 | JPY |
| Property plant and equipment | Prior1YearInstant | 11437090000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 11418189000 | JPY |
| Intangible assets | Prior1YearInstant | 2106641000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2550080000 | JPY |
| Investments and other assets | Prior1YearInstant | 11788239000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 11880401000 | JPY |
| Noncurrent assets | Prior1YearInstant | 25331970000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 25848671000 | JPY |
| Assets | Prior1YearInstant | 108216951000 | JPY |
| Assets | CurrentQuarterInstant | 116325847000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 6951860000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 6754673000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 5036497000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 5645277000 | JPY |
| Short term loans payable | Prior1YearInstant | 52697000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 52796100000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 660000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1660000000 | JPY |
| Income taxes payable | Prior1YearInstant | 183670000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 652834000 | JPY |
| Advances received | Prior1YearInstant | 7735063000 | JPY |
| Advances received | CurrentQuarterInstant | 9515702000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1348913000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1699597000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 5209396000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 5620012000 | JPY |
| Other cl | Prior1YearInstant | 4301144000 | JPY |
| Other cl | CurrentQuarterInstant | 5397781000 | JPY |
| Current liabilities | Prior1YearInstant | 84123546000 | JPY |
| Current liabilities | CurrentQuarterInstant | 89741978000 | JPY |
| Long term loans payable | Prior1YearInstant | 590000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1260000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 6295078000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 6330589000 | JPY |
| Provision for compensation ncl | Prior1YearInstant | 1130485000 | JPY |
| Provision for compensation ncl | CurrentQuarterInstant | 1066419000 | JPY |
| Provision for product warranties ncl | Prior1YearInstant | 572073000 | JPY |
| Provision for product warranties ncl | CurrentQuarterInstant | 483712000 | JPY |
| Other ncl | Prior1YearInstant | 433784000 | JPY |
| Other ncl | CurrentQuarterInstant | 1621608000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 9021421000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 10762329000 | JPY |
| Liabilities | Prior1YearInstant | 93144967000 | JPY |
| Liabilities | CurrentQuarterInstant | 100504308000 | JPY |
| Capital stock | Prior1YearInstant | 5359893000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |