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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
Dividends income noiPrior1YTDDuration89000000JPY
Dividends income noiCurrentYTDDuration112000000JPY
Foreign exchange gains noiPrior1YTDDuration2478000000JPY
Foreign exchange gains noiCurrentYTDDuration1077000000JPY
Other noiPrior1YTDDuration53000000JPY
Other noiCurrentYTDDuration56000000JPY
Non operating incomePrior1YTDDuration2633000000JPY
Non operating incomeCurrentYTDDuration1308000000JPY
Interest expenses noePrior1YTDDuration23000000JPY
Interest expenses noeCurrentYTDDuration15000000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration71000000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration44000000JPY
Other noePrior1YTDDuration15000000JPY
Other noeCurrentYTDDuration31000000JPY
Non operating expensesPrior1YTDDuration110000000JPY
Non operating expensesCurrentYTDDuration91000000JPY
Ordinary incomePrior1YTDDuration7749000000JPY
Ordinary incomeCurrentYTDDuration3046000000JPY
Income before income taxesPrior1YTDDuration7749000000JPY
Income before income taxesCurrentYTDDuration3046000000JPY
Income taxes currentPrior1YTDDuration1967000000JPY
Income taxes currentCurrentYTDDuration659000000JPY
Income taxes deferredPrior1YTDDuration-71000000JPY
Income taxes deferredCurrentYTDDuration-114000000JPY
Income taxesPrior1YTDDuration1895000000JPY
Income taxesCurrentYTDDuration545000000JPY
Profit lossPrior1YTDDuration5853000000JPY
Profit lossCurrentYTDDuration2500000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration5853000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2500000000JPY
Profit lossPrior1YTDDuration5853000000JPY
Profit lossCurrentYTDDuration2500000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-11000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration348000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration4360000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration3812000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-71000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-28000000JPY
Other comprehensive incomePrior1YTDDuration4277000000JPY
Other comprehensive incomeCurrentYTDDuration4132000000JPY
Comprehensive incomePrior1YTDDuration10131000000JPY
Comprehensive incomeCurrentYTDDuration6633000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration10131000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration6633000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01828-000ConnectorReportableSegmentsMember49508000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01828-000InterfaceSolutionReportableSegmentsMember2902000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01828-000AircraftReportableSegmentsMember3817000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember225000000JPY

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