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← Japan Aviation Electronics Industry

Quarterly report · Q1

6807.TEDINET S100RJMY
Period2023-04-01 → 2023-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥51.7bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥235.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥56.5bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥1.8bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥5.2bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥3.0bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥19.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.7bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥3.0bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥7.7bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥2.5bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥14.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.9bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.5bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥5.9bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥228.8bnat 2023-06-30Cons.Assets
Total assets¥226.6bnat 2023-03-31Cons.Assets
Total assets¥231.8bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥53.1bnat 2023-06-30Cons.Liabilities
Total liabilities¥55.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥175.7bnat 2023-06-30Cons.Net assets
Net assets / equity¥171.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥166.3bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥60.1bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥63.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥27.442023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥160.782022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥64.322022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥27.422023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥160.692022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥64.292022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio76.7%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio75.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.7%at 2022-06-30Cons.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 segmentsrevenue2023-04-01 → 2023-06-30¥225m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥9m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥1.3bn
jpcrp040300-q1r_E01828-000Aircraftreportable segmentrevenue2023-04-01 → 2023-06-30¥4.3bn
jpcrp040300-q1r_E01828-000Aircraftreportable segmentsegment profit2023-04-01 → 2023-06-30¥792m
jpcrp040300-q1r_E01828-000Connectorreportable segmentrevenue2023-04-01 → 2023-06-30¥44.8bn
jpcrp040300-q1r_E01828-000Connectorreportable segmentsegment profit2023-04-01 → 2023-06-30¥2.2bn
jpcrp040300-q1r_E01828-000Interface Solutionreportable segmentrevenue2023-04-01 → 2023-06-30¥2.5bn
jpcrp040300-q1r_E01828-000Interface Solutionreportable segmentsegment profit2023-04-01 → 2023-06-30¥127m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥51.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥3.1bn
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

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

All source rows · 308
ItemContextValueUnit
Other clPrior1YearInstant12473000000JPY
Other clCurrentQuarterInstant13082000000JPY
Current liabilitiesPrior1YearInstant50634000000JPY
Current liabilitiesCurrentQuarterInstant48227000000JPY
Long term loans payablePrior1YearInstant2500000000JPY
Long term loans payableCurrentQuarterInstant2500000000JPY
Net defined benefit liabilityPrior1YearInstant520000000JPY
Net defined benefit liabilityCurrentQuarterInstant520000000JPY
Other nclPrior1YearInstant1686000000JPY
Other nclCurrentQuarterInstant1831000000JPY
Noncurrent liabilitiesPrior1YearInstant4707000000JPY
Noncurrent liabilitiesCurrentQuarterInstant4851000000JPY
LiabilitiesPrior1YearInstant55341000000JPY
LiabilitiesCurrentQuarterInstant53079000000JPY
Capital stockPrior1YearInstant10690000000JPY
Capital stockCurrentQuarterInstant10690000000JPY
Capital surplusPrior1YearInstant14740000000JPY
Capital surplusCurrentQuarterInstant14792000000JPY
Retained earningsPrior1YearInstant136791000000JPY
Retained earningsCurrentQuarterInstant137014000000JPY
Treasury stockPrior1YearInstant-916000000JPY
Treasury stockCurrentQuarterInstant-888000000JPY
Shareholders equityPrior1YearInstant161305000000JPY
Shareholders equityCurrentQuarterInstant161608000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1000000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1349000000JPY
Foreign currency translation adjustmentPrior1YearInstant8196000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant12008000000JPY
Remeasurements of defined benefit plansPrior1YearInstant658000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant629000000JPY
Valuation and translation adjustmentsPrior1YearInstant9855000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant13987000000JPY
Subscription rights to sharesPrior1YearInstant123000000JPY
Subscription rights to sharesCurrentQuarterInstant114000000JPY
Net assetsPrior1YearInstant171284000000JPY
Net assetsCurrentQuarterInstant175711000000JPY
Liabilities and net assetsPrior1YearInstant226626000000JPY
Liabilities and net assetsCurrentQuarterInstant228790000000JPY
Net salesPrior1YTDDuration56452000000JPY
Net salesCurrentYTDDuration51734000000JPY
Cost of salesPrior1YTDDuration45227000000JPY
Cost of salesCurrentYTDDuration43717000000JPY
Gross profitPrior1YTDDuration11225000000JPY
Gross profitCurrentYTDDuration8017000000JPY
Selling general and administrative expensesPrior1YTDDuration5999000000JPY
Selling general and administrative expensesCurrentYTDDuration6189000000JPY
Operating incomePrior1YTDDuration5225000000JPY
Operating incomeCurrentYTDDuration1828000000JPY
Interest income noiPrior1YTDDuration11000000JPY
Interest income noiCurrentYTDDuration62000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass