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← Japan Aviation Electronics Industry

Half-year report · Q2

6807.TEDINET S100UQS2
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥113.5bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥225.8bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥113.3bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥9.2bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥6.8bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥8.1bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥14.8bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥8.6bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥8.5bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥8.6bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥6.6bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥12.2bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.7bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥6.6bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥6.7bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥218.7bnat 2024-09-30Cons.Assets
Total assets¥236.0bnat 2024-03-31Cons.Assets
Total assets¥236.6bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥90.6bnat 2024-09-30Cons.Liabilities
Total liabilities¥109.2bnat 2024-03-31Cons.Liabilities
Net assets / equity¥128.0bnat 2024-09-30Cons.Net assets
Net assets / equity¥126.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥181.5bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥55.9bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥68.3bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥55.9bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥68.3bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥65.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥63.0bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥18.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥34.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥16.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥8.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥20.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥10.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥21.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥11.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥98.452024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥137.072023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.642023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥98.42024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥136.982023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥73.582023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio58.5%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio53.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.7%at 2023-09-30Cons.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 segmentsrevenue2024-04-01 → 2024-09-30¥246m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥31m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥2.6bn
jpcrp040300-q2r_E01828-000Aircraftreportable segmentrevenue2024-04-01 → 2024-09-30¥9.8bn
jpcrp040300-q2r_E01828-000Aircraftreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.4bn
jpcrp040300-q2r_E01828-000Connectorreportable segmentrevenue2024-04-01 → 2024-09-30¥98.7bn
jpcrp040300-q2r_E01828-000Connectorreportable segmentsegment profit2024-04-01 → 2024-09-30¥10.2bn
jpcrp040300-q2r_E01828-000Interface Solutionreportable segmentrevenue2024-04-01 → 2024-09-30¥4.7bn
jpcrp040300-q2r_E01828-000Interface Solutionreportable segmentsegment profit2024-04-01 → 2024-09-30¥163m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥113.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥11.8bn
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

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

All source rows · 458
ItemContextValueUnit
Cash and cash equivalentsPrior2YearInstant63025000000JPY
Cash and cash equivalentsPrior1YearInstant68298000000JPY
Cash and cash equivalentsPrior1QuarterInstant65161000000JPY
Cash and cash equivalentsCurrentQuarterInstant55873000000JPY
Merchandise and finished goodsPrior1YearInstant17512000000JPY
Merchandise and finished goodsCurrentQuarterInstant17119000000JPY
Work in processPrior1YearInstant6970000000JPY
Work in processCurrentQuarterInstant7437000000JPY
Raw materials and suppliesPrior1YearInstant3838000000JPY
Raw materials and suppliesCurrentQuarterInstant3807000000JPY
Salaries and bonuses sgaPrior1YTDDuration4210000000JPY
Salaries and bonuses sgaCurrentYTDDuration4339000000JPY
Retirement benefit expenses sgaPrior1YTDDuration144000000JPY
Retirement benefit expenses sgaCurrentYTDDuration160000000JPY
Provision for board of directors compensation sgaPrior1YTDDuration50000000JPY
Provision for board of directors compensation sgaCurrentYTDDuration54000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration104000000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration1000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01828-000ConnectorReportableSegmentsMember97815000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01828-000InterfaceSolutionReportableSegmentsMember5233000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01828-000AircraftReportableSegmentsMember9807000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember429000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember113285000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration113285000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01828-000ConnectorReportableSegmentsMember7098000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01828-000InterfaceSolutionReportableSegmentsMember265000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01828-000AircraftReportableSegmentsMember1992000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember54000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember9410000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-2640000000JPY
Operating incomePrior1YTDDuration6770000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01828-000ConnectorReportableSegmentsMember98677000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01828-000InterfaceSolutionReportableSegmentsMember4683000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01828-000AircraftReportableSegmentsMember9843000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember246000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember113451000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration113451000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01828-000ConnectorReportableSegmentsMember10183000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01828-000InterfaceSolutionReportableSegmentsMember163000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01828-000AircraftReportableSegmentsMember1405000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember31000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember11783000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-2565000000JPY
Operating incomeCurrentYTDDuration9218000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-11-13

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 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass