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← Japan Aviation Electronics Industry

Quarterly report · Q3

6807.TEDINET S100Q5UV
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥183.8bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥225.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥169.8bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥16.2bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥14.5bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥17.8bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥18.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥14.0bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥17.8bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥14.0bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥13.4bn2022-04-01 → 2022-12-31Cons.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)¥10.4bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥13.4bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥10.4bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥230.3bnat 2022-12-31Cons.Assets
Total assets¥225.3bnat 2022-03-31Cons.Assets
Total assets¥227.9bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥60.9bnat 2022-12-31Cons.Liabilities
Total liabilities¥67.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥169.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥157.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥151.6bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥67.5bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥65.6bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥147.442022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.622022-10-01 → 2022-12-31dCons.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)¥114.592021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥402021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥147.362022-04-01 → 2022-12-31Cons.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)¥114.562021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio73.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.5%at 2021-12-31Cons.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 · 22
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥663m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥177m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥3.8bn
jpcrp040300-q3r_E01828-000Aircraftreportable segmentrevenue2022-04-01 → 2022-12-31¥13.6bn
jpcrp040300-q3r_E01828-000Aircraftreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.7bn
jpcrp040300-q3r_E01828-000Connectorreportable segmentrevenue2022-04-01 → 2022-12-31¥160.8bn
jpcrp040300-q3r_E01828-000Connectorreportable segmentsegment profit2022-04-01 → 2022-12-31¥16.4bn
jpcrp040300-q3r_E01828-000Interface Solutionreportable segmentrevenue2022-04-01 → 2022-12-31¥8.8bn
jpcrp040300-q3r_E01828-000Interface Solutionreportable segmentsegment profit2022-04-01 → 2022-12-31¥678m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥183.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥20.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥589m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥182m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥3.5bn
jpcrp040300-q3r_E01828-000Aircraftreportable segmentrevenue2021-04-01 → 2021-12-31¥10.0bn
jpcrp040300-q3r_E01828-000Aircraftreportable segmentsegment profit2021-04-01 → 2021-12-31¥722m
jpcrp040300-q3r_E01828-000Connectorreportable segmentrevenue2021-04-01 → 2021-12-31¥151.3bn
jpcrp040300-q3r_E01828-000Connectorreportable segmentsegment profit2021-04-01 → 2021-12-31¥16.7bn
jpcrp040300-q3r_E01828-000Interface Solutionreportable segmentrevenue2021-04-01 → 2021-12-31¥7.9bn
jpcrp040300-q3r_E01828-000Interface Solutionreportable segmentsegment profit2021-04-01 → 2021-12-31¥310m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥169.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥18.0bn

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

All source rows · 317
ItemContextValueUnit
Interest income noiPrior1YTDDuration33000000JPY
Interest income noiCurrentYTDDuration65000000JPY
Dividends income noiPrior1YTDDuration111000000JPY
Dividends income noiCurrentYTDDuration122000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration1684000000JPY
Subsidy income noi bountyPrior1YTDDuration1000000JPY
Subsidy income noi bountyCurrentYTDDuration12000000JPY
Other noiPrior1YTDDuration208000000JPY
Other noiCurrentYTDDuration205000000JPY
Non operating incomePrior1YTDDuration354000000JPY
Non operating incomeCurrentYTDDuration2089000000JPY
Interest expenses noePrior1YTDDuration82000000JPY
Interest expenses noeCurrentYTDDuration62000000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration530000000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration400000000JPY
Foreign exchange losses noePrior1YTDDuration117000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration93000000JPY
Other noeCurrentYTDDuration42000000JPY
Non operating expensesPrior1YTDDuration824000000JPY
Non operating expensesCurrentYTDDuration505000000JPY
Ordinary incomePrior1YTDDuration14003000000JPY
Ordinary incomeCurrentYTDDuration17769000000JPY
Income before income taxesPrior1YTDDuration14003000000JPY
Income before income taxesCurrentYTDDuration17769000000JPY
Income taxes currentPrior1YTDDuration3510000000JPY
Income taxes currentCurrentYTDDuration4282000000JPY
Income taxes deferredPrior1YTDDuration68000000JPY
Income taxes deferredCurrentYTDDuration62000000JPY
Income taxesPrior1YTDDuration3578000000JPY
Income taxesCurrentYTDDuration4345000000JPY
Profit lossPrior1YTDDuration10424000000JPY
Profit lossCurrentYTDDuration13424000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration10424000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration13424000000JPY
Profit lossPrior1YTDDuration10424000000JPY
Profit lossCurrentYTDDuration13424000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-103000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration7000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1915000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2164000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-20000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-111000000JPY
Other comprehensive incomePrior1YTDDuration1792000000JPY
Other comprehensive incomeCurrentYTDDuration2060000000JPY
Comprehensive incomePrior1YTDDuration12216000000JPY
Comprehensive incomeCurrentYTDDuration15484000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration12216000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration15484000000JPY

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass