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← Japan Aviation Electronics Industry

Quarterly report · Q2

6807.TEDINET S100PIFQ
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥122.2bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥225.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥112.0bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥10.8bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥9.2bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥14.3bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥18.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥8.9bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥14.3bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥8.9bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥10.7bn2022-04-01 → 2022-09-30Cons.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)¥6.8bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥10.7bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥6.8bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥238.3bnat 2022-09-30Cons.Assets
Total assets¥225.3bnat 2022-03-31Cons.Assets
Total assets¥226.6bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥65.5bnat 2022-09-30Cons.Liabilities
Total liabilities¥67.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥172.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥157.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥148.1bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥68.3bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥65.6bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥68.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥65.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥69.3bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥70.1bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥15.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥24.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥14.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥9.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥20.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥10.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥5.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥10.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥117.832022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.512022-07-01 → 2022-09-30dCons.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)¥74.62021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.122021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥117.762022-04-01 → 2022-09-30Cons.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)¥74.582021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio72.5%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio70.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.3%at 2021-09-30Cons.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 → 2022-09-30¥439m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥123m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥2.5bn
jpcrp040300-q2r_E01828-000Aircraftreportable segmentrevenue2022-04-01 → 2022-09-30¥8.8bn
jpcrp040300-q2r_E01828-000Aircraftreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E01828-000Connectorreportable segmentrevenue2022-04-01 → 2022-09-30¥106.8bn
jpcrp040300-q2r_E01828-000Connectorreportable segmentsegment profit2022-04-01 → 2022-09-30¥11.1bn
jpcrp040300-q2r_E01828-000Interface Solutionreportable segmentrevenue2022-04-01 → 2022-09-30¥6.1bn
jpcrp040300-q2r_E01828-000Interface Solutionreportable segmentsegment profit2022-04-01 → 2022-09-30¥539m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥122.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥13.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥371m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥136m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥2.3bn
jpcrp040300-q2r_E01828-000Aircraftreportable segmentrevenue2021-04-01 → 2021-09-30¥6.3bn
jpcrp040300-q2r_E01828-000Aircraftreportable segmentsegment profit2021-04-01 → 2021-09-30¥311m
jpcrp040300-q2r_E01828-000Connectorreportable segmentrevenue2021-04-01 → 2021-09-30¥99.9bn
jpcrp040300-q2r_E01828-000Connectorreportable segmentsegment profit2021-04-01 → 2021-09-30¥10.9bn
jpcrp040300-q2r_E01828-000Interface Solutionreportable segmentrevenue2021-04-01 → 2021-09-30¥5.5bn
jpcrp040300-q2r_E01828-000Interface Solutionreportable segmentsegment profit2021-04-01 → 2021-09-30¥232m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥112.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥11.6bn

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

All source rows · 444
ItemContextValueUnit
Other noePrior1YTDDuration78000000JPY
Other noeCurrentYTDDuration32000000JPY
Non operating expensesPrior1YTDDuration629000000JPY
Non operating expensesCurrentYTDDuration333000000JPY
Ordinary incomePrior1YTDDuration8946000000JPY
Ordinary incomeCurrentYTDDuration14314000000JPY
Income before income taxesPrior1YTDDuration8946000000JPY
Income before income taxesCurrentYTDDuration14314000000JPY
Income taxes currentPrior1YTDDuration2130000000JPY
Income taxes currentCurrentYTDDuration3547000000JPY
Income taxes deferredPrior1YTDDuration30000000JPY
Income taxes deferredCurrentYTDDuration42000000JPY
Income taxesPrior1YTDDuration2161000000JPY
Income taxesCurrentYTDDuration3589000000JPY
Profit lossPrior1YTDDuration6785000000JPY
Profit lossCurrentYTDDuration10725000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration6785000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration10725000000JPY
Profit lossPrior1YTDDuration6785000000JPY
Profit lossCurrentYTDDuration10725000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration18000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-65000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration652000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration6095000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-11000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-100000000JPY
Other comprehensive incomePrior1YTDDuration659000000JPY
Other comprehensive incomeCurrentYTDDuration5929000000JPY
Comprehensive incomePrior1YTDDuration7445000000JPY
Comprehensive incomeCurrentYTDDuration16655000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration7445000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration16655000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration8946000000JPY
Income before income taxesCurrentYTDDuration14314000000JPY
Depreciation and amortization ope cfPrior1YTDDuration9947000000JPY
Depreciation and amortization ope cfCurrentYTDDuration10109000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration-65000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration-46000000JPY
Interest and dividends income ope cfPrior1YTDDuration-107000000JPY
Interest and dividends income ope cfCurrentYTDDuration-121000000JPY
Interest expenses ope cfPrior1YTDDuration56000000JPY
Interest expenses ope cfCurrentYTDDuration42000000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration104000000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration-1036000000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration494000000JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration259000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration-691000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration-3586000000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass