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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
Raw materials and suppliesPrior1YearInstant3884000000JPY
Raw materials and suppliesCurrentQuarterInstant4055000000JPY
Salaries and bonuses sgaPrior1YTDDuration4182000000JPY
Salaries and bonuses sgaCurrentYTDDuration4210000000JPY
Retirement benefit expenses sgaPrior1YTDDuration125000000JPY
Retirement benefit expenses sgaCurrentYTDDuration144000000JPY
Provision for board of directors compensation sgaPrior1YTDDuration70000000JPY
Provision for board of directors compensation sgaCurrentYTDDuration50000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration-3000000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration104000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01828-000ConnectorReportableSegmentsMember106850000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01828-000InterfaceSolutionReportableSegmentsMember6078000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01828-000AircraftReportableSegmentsMember8837000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember439000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember122206000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration122206000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01828-000ConnectorReportableSegmentsMember11114000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01828-000InterfaceSolutionReportableSegmentsMember539000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01828-000AircraftReportableSegmentsMember1589000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember123000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember13365000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-2543000000JPY
Operating incomePrior1YTDDuration10822000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01828-000ConnectorReportableSegmentsMember97815000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01828-000InterfaceSolutionReportableSegmentsMember5233000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01828-000AircraftReportableSegmentsMember9807000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember429000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember113285000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration113285000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01828-000ConnectorReportableSegmentsMember7098000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01828-000InterfaceSolutionReportableSegmentsMember265000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01828-000AircraftReportableSegmentsMember1992000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember54000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember9410000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-2640000000JPY
Operating incomeCurrentYTDDuration6770000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-11-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第94期第２四半期(自 2023年７月１日 至 2023年９月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)日本航空電子工業株式会社
Company name in english cover pageFilingDateInstantJapan Aviation Electronics Industry, Limited
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)社 長 村 木 正 行
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都渋谷区道玄坂１丁目21番１号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京(03) 3780 － 2752
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員経理部長 青 木 和 彦
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都渋谷区道玄坂１丁目21番１号

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