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← Japan Aviation Electronics Industry

Quarterly report · Q2

6807.TEDINET S100S8RE
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥113.3bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥235.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥122.2bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥6.8bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥10.8bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥8.6bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥19.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥14.3bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥8.6bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥14.3bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥6.7bn2023-04-01 → 2023-09-30Cons.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)¥10.7bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥6.7bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥10.7bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥236.6bnat 2023-09-30Cons.Assets
Total assets¥226.6bnat 2023-03-31Cons.Assets
Total assets¥238.3bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥55.1bnat 2023-09-30Cons.Liabilities
Total liabilities¥55.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥181.5bnat 2023-09-30Cons.Net assets
Net assets / equity¥171.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥172.9bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥65.2bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥63.0bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥65.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥63.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥68.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥65.6bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥16.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥32.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥15.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥10.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥23.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥9.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥6.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥11.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥73.642023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.192023-07-01 → 2023-09-30dCons.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)¥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 (diluted)¥73.582023-04-01 → 2023-09-30Cons.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)¥117.762022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio76.7%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio75.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.5%at 2022-09-30Cons.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 segmentsrevenue2023-04-01 → 2023-09-30¥429m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥54m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥2.6bn
jpcrp040300-q2r_E01828-000Aircraftreportable segmentrevenue2023-04-01 → 2023-09-30¥9.8bn
jpcrp040300-q2r_E01828-000Aircraftreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.0bn
jpcrp040300-q2r_E01828-000Connectorreportable segmentrevenue2023-04-01 → 2023-09-30¥97.8bn
jpcrp040300-q2r_E01828-000Connectorreportable segmentsegment profit2023-04-01 → 2023-09-30¥7.1bn
jpcrp040300-q2r_E01828-000Interface Solutionreportable segmentrevenue2023-04-01 → 2023-09-30¥5.2bn
jpcrp040300-q2r_E01828-000Interface Solutionreportable segmentsegment profit2023-04-01 → 2023-09-30¥265m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥113.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥9.4bn
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

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

All source rows · 447
ItemContextValueUnit
Loss on reduction of noncurrent assets noePrior1YTDDuration－JPY
Loss on reduction of noncurrent assets noeCurrentYTDDuration400000000JPY
Other noePrior1YTDDuration32000000JPY
Other noeCurrentYTDDuration44000000JPY
Non operating expensesPrior1YTDDuration333000000JPY
Non operating expensesCurrentYTDDuration643000000JPY
Ordinary incomePrior1YTDDuration14314000000JPY
Ordinary incomeCurrentYTDDuration8607000000JPY
Income before income taxesPrior1YTDDuration14314000000JPY
Income before income taxesCurrentYTDDuration8607000000JPY
Income taxes currentPrior1YTDDuration3547000000JPY
Income taxes currentCurrentYTDDuration2001000000JPY
Income taxes deferredPrior1YTDDuration42000000JPY
Income taxes deferredCurrentYTDDuration-105000000JPY
Income taxesPrior1YTDDuration3589000000JPY
Income taxesCurrentYTDDuration1895000000JPY
Profit lossPrior1YTDDuration10725000000JPY
Profit lossCurrentYTDDuration6711000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration10725000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration6711000000JPY
Profit lossPrior1YTDDuration10725000000JPY
Profit lossCurrentYTDDuration6711000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-65000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration408000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration6095000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration5207000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-100000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-43000000JPY
Other comprehensive incomePrior1YTDDuration5929000000JPY
Other comprehensive incomeCurrentYTDDuration5573000000JPY
Comprehensive incomePrior1YTDDuration16655000000JPY
Comprehensive incomeCurrentYTDDuration12285000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration16655000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration12285000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration14314000000JPY
Income before income taxesCurrentYTDDuration8607000000JPY
Depreciation and amortization ope cfPrior1YTDDuration10109000000JPY
Depreciation and amortization ope cfCurrentYTDDuration9716000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration-46000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration-33000000JPY
Interest and dividends income ope cfPrior1YTDDuration-121000000JPY
Interest and dividends income ope cfCurrentYTDDuration-264000000JPY
Interest expenses ope cfPrior1YTDDuration42000000JPY
Interest expenses ope cfCurrentYTDDuration30000000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration-1036000000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration-651000000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration259000000JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration168000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass