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← Japan Aviation Electronics Industry

Quarterly report · Q3

6807.TEDINET S100SV4S
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥171.3bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥235.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥183.8bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥11.5bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥16.2bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥12.4bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥19.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥17.8bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥14.0bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥17.8bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥10.8bn2023-04-01 → 2023-12-31Cons.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)¥13.4bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥10.8bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥13.4bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥233.6bnat 2023-12-31Cons.Assets
Total assets¥226.6bnat 2023-03-31Cons.Assets
Total assets¥230.3bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥52.5bnat 2023-12-31Cons.Liabilities
Total liabilities¥55.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥181.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥171.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥169.5bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥69.8bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥63.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥118.232023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.582023-10-01 → 2023-12-31dCons.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)¥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 (diluted)¥118.142023-04-01 → 2023-12-31Cons.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)¥147.362022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio77.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.5%at 2022-12-31Cons.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 segmentsrevenue2023-04-01 → 2023-12-31¥587m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥81m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥3.9bn
jpcrp040300-q3r_E01828-000Aircraftreportable segmentrevenue2023-04-01 → 2023-12-31¥14.1bn
jpcrp040300-q3r_E01828-000Aircraftreportable segmentsegment profit2023-04-01 → 2023-12-31¥2.7bn
jpcrp040300-q3r_E01828-000Connectorreportable segmentrevenue2023-04-01 → 2023-12-31¥149.1bn
jpcrp040300-q3r_E01828-000Connectorreportable segmentsegment profit2023-04-01 → 2023-12-31¥12.2bn
jpcrp040300-q3r_E01828-000Interface Solutionreportable segmentrevenue2023-04-01 → 2023-12-31¥7.6bn
jpcrp040300-q3r_E01828-000Interface Solutionreportable segmentsegment profit2023-04-01 → 2023-12-31¥373m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥171.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥15.4bn
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

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

All source rows · 322
ItemContextValueUnit
Interest income noiPrior1YTDDuration65000000JPY
Interest income noiCurrentYTDDuration247000000JPY
Dividends income noiPrior1YTDDuration122000000JPY
Dividends income noiCurrentYTDDuration146000000JPY
Foreign exchange gains noiPrior1YTDDuration1684000000JPY
Foreign exchange gains noiCurrentYTDDuration831000000JPY
Subsidy income noiPrior1YTDDuration－JPY
Subsidy income noiCurrentYTDDuration400000000JPY
Other noiPrior1YTDDuration217000000JPY
Other noiCurrentYTDDuration229000000JPY
Non operating incomePrior1YTDDuration2089000000JPY
Non operating incomeCurrentYTDDuration1856000000JPY
Interest expenses noePrior1YTDDuration62000000JPY
Interest expenses noeCurrentYTDDuration41000000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration400000000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration329000000JPY
Loss on reduction of noncurrent assets noePrior1YTDDuration－JPY
Loss on reduction of noncurrent assets noeCurrentYTDDuration400000000JPY
Other noePrior1YTDDuration42000000JPY
Other noeCurrentYTDDuration206000000JPY
Non operating expensesPrior1YTDDuration505000000JPY
Non operating expensesCurrentYTDDuration978000000JPY
Ordinary incomePrior1YTDDuration17769000000JPY
Ordinary incomeCurrentYTDDuration12377000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1630000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration1630000000JPY
Income before income taxesPrior1YTDDuration17769000000JPY
Income before income taxesCurrentYTDDuration14007000000JPY
Income taxes currentPrior1YTDDuration4282000000JPY
Income taxes currentCurrentYTDDuration3309000000JPY
Income taxes deferredPrior1YTDDuration62000000JPY
Income taxes deferredCurrentYTDDuration-78000000JPY
Income taxesPrior1YTDDuration4345000000JPY
Income taxesCurrentYTDDuration3230000000JPY
Profit lossPrior1YTDDuration13424000000JPY
Profit lossCurrentYTDDuration10777000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration13424000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration10777000000JPY
Profit lossPrior1YTDDuration13424000000JPY
Profit lossCurrentYTDDuration10777000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration7000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration541000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration2164000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2839000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-111000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-64000000JPY
Other comprehensive incomePrior1YTDDuration2060000000JPY
Other comprehensive incomeCurrentYTDDuration3316000000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass