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← Japan Aviation Electronics Industry

Quarterly report · Q1

6807.TEDINET S100OU7I
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥56.5bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥225.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥52.5bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥5.2bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥3.6bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥7.7bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥18.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.6bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥7.7bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥3.6bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥5.9bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥14.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.7bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥5.9bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥2.7bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥231.8bnat 2022-06-30Cons.Assets
Total assets¥225.3bnat 2022-03-31Cons.Assets
Total assets¥222.8bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥65.5bnat 2022-06-30Cons.Liabilities
Total liabilities¥67.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥166.3bnat 2022-06-30Cons.Net assets
Net assets / equity¥157.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥143.6bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥61.1bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥65.6bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥64.322022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥157.462021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.482021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥64.292022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥157.422021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥29.472021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio71.7%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio70.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.4%at 2021-06-30Cons.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 · 22
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥225m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥59m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥1.3bn
jpcrp040300-q1r_E01828-000Aircraftreportable segmentrevenue2022-04-01 → 2022-06-30¥3.8bn
jpcrp040300-q1r_E01828-000Aircraftreportable segmentsegment profit2022-04-01 → 2022-06-30¥534m
jpcrp040300-q1r_E01828-000Connectorreportable segmentrevenue2022-04-01 → 2022-06-30¥49.5bn
jpcrp040300-q1r_E01828-000Connectorreportable segmentsegment profit2022-04-01 → 2022-06-30¥5.7bn
jpcrp040300-q1r_E01828-000Interface Solutionreportable segmentrevenue2022-04-01 → 2022-06-30¥2.9bn
jpcrp040300-q1r_E01828-000Interface Solutionreportable segmentsegment profit2022-04-01 → 2022-06-30¥180m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥56.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥6.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥191m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥69m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥1.2bn
jpcrp040300-q1r_E01828-000Aircraftreportable segmentrevenue2021-04-01 → 2021-06-30¥2.6bn
jpcrp040300-q1r_E01828-000Aircraftreportable segmentsegment profit2021-04-01 → 2021-06-30−¥81m
jpcrp040300-q1r_E01828-000Connectorreportable segmentrevenue2021-04-01 → 2021-06-30¥47.0bn
jpcrp040300-q1r_E01828-000Connectorreportable segmentsegment profit2021-04-01 → 2021-06-30¥4.7bn
jpcrp040300-q1r_E01828-000Interface Solutionreportable segmentrevenue2021-04-01 → 2021-06-30¥2.7bn
jpcrp040300-q1r_E01828-000Interface Solutionreportable segmentsegment profit2021-04-01 → 2021-06-30¥100m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥52.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥4.8bn

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

All source rows · 311
ItemContextValueUnit
Dividends income noiPrior1YTDDuration85000000JPY
Dividends income noiCurrentYTDDuration89000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration2478000000JPY
Other noiPrior1YTDDuration97000000JPY
Other noiCurrentYTDDuration53000000JPY
Non operating incomePrior1YTDDuration194000000JPY
Non operating incomeCurrentYTDDuration2633000000JPY
Interest expenses noePrior1YTDDuration28000000JPY
Interest expenses noeCurrentYTDDuration23000000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration98000000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration71000000JPY
Foreign exchange losses noePrior1YTDDuration62000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration11000000JPY
Other noeCurrentYTDDuration15000000JPY
Non operating expensesPrior1YTDDuration200000000JPY
Non operating expensesCurrentYTDDuration110000000JPY
Ordinary incomePrior1YTDDuration3598000000JPY
Ordinary incomeCurrentYTDDuration7749000000JPY
Income before income taxesPrior1YTDDuration3598000000JPY
Income before income taxesCurrentYTDDuration7749000000JPY
Income taxes currentPrior1YTDDuration938000000JPY
Income taxes currentCurrentYTDDuration1967000000JPY
Income taxes deferredPrior1YTDDuration-21000000JPY
Income taxes deferredCurrentYTDDuration-71000000JPY
Income taxesPrior1YTDDuration917000000JPY
Income taxesCurrentYTDDuration1895000000JPY
Profit lossPrior1YTDDuration2681000000JPY
Profit lossCurrentYTDDuration5853000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2681000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration5853000000JPY
Profit lossPrior1YTDDuration2681000000JPY
Profit lossCurrentYTDDuration5853000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-48000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-11000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration213000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration4360000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-6000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-71000000JPY
Other comprehensive incomePrior1YTDDuration159000000JPY
Other comprehensive incomeCurrentYTDDuration4277000000JPY
Comprehensive incomePrior1YTDDuration2840000000JPY
Comprehensive incomeCurrentYTDDuration10131000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2840000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration10131000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01828-000ConnectorReportableSegmentsMember47025000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01828-000InterfaceSolutionReportableSegmentsMember2740000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass