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← Nippon Avionics

Quarterly report · Q1

6946.TEDINET S100OZH7
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥3.3bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥19.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥4.4bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥32m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥325m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥26m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥1.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥315m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥109m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥315m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥63m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥179m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥63m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥179m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥22.2bnat 2022-06-30Cons.Assets
Total assets¥23.1bnat 2022-03-31Cons.Assets
Total assets¥22.8bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥11.5bnat 2022-06-30Cons.Liabilities
Total liabilities¥12.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥10.7bnat 2022-06-30Cons.Net assets
Net assets / equity¥10.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥9.5bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.3bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥3.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-22.372022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥575.182021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥63.472021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥481.582021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥52.612021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio48.0%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio46.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.5%at 2021-06-30Cons.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 · 12
SegmentItemPeriodValue
jpcrp040300-q1r_E01968-000Government Systemsreportable segmentrevenue2022-04-01 → 2022-06-30¥2.1bn
jpcrp040300-q1r_E01968-000Government Systemsreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.1bn
jpcrp040300-q1r_E01968-000Government Systemsreportable segmentsegment profit2022-04-01 → 2022-06-30¥34m
jpcrp040300-q1r_E01968-000Industrial Electronic Productsreportable segmentrevenue2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E01968-000Industrial Electronic Productsreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E01968-000Industrial Electronic Productsreportable segmentsegment profit2022-04-01 → 2022-06-30−¥1m
jpcrp040300-q1r_E01968-000Government Systemsreportable segmentrevenue2021-04-01 → 2021-06-30¥2.8bn
jpcrp040300-q1r_E01968-000Government Systemsreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.8bn
jpcrp040300-q1r_E01968-000Government Systemsreportable segmentsegment profit2021-04-01 → 2021-06-30¥227m
jpcrp040300-q1r_E01968-000Industrial Electronic Productsreportable segmentrevenue2021-04-01 → 2021-06-30¥1.6bn
jpcrp040300-q1r_E01968-000Industrial Electronic Productsreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.6bn
jpcrp040300-q1r_E01968-000Industrial Electronic Productsreportable segmentsegment profit2021-04-01 → 2021-06-30¥98m

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

All source rows · 320
ItemContextValueUnit
Provision for product warrantiesCurrentQuarterInstant92000000JPY
Provision for loss on construction contractsPrior1YearInstant－JPY
Provision for loss on construction contractsCurrentQuarterInstant16000000JPY
Other clPrior1YearInstant988000000JPY
Other clCurrentQuarterInstant1228000000JPY
Current liabilitiesPrior1YearInstant7384000000JPY
Current liabilitiesCurrentQuarterInstant6487000000JPY
Long term loans payablePrior1YearInstant1900000000JPY
Long term loans payableCurrentQuarterInstant1900000000JPY
Deferred tax liabilitiesPrior1YearInstant306000000JPY
Deferred tax liabilitiesCurrentQuarterInstant459000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant993000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant993000000JPY
Net defined benefit liabilityPrior1YearInstant1558000000JPY
Net defined benefit liabilityCurrentQuarterInstant1557000000JPY
Other nclPrior1YearInstant150000000JPY
Other nclCurrentQuarterInstant150000000JPY
Noncurrent liabilitiesPrior1YearInstant4909000000JPY
Noncurrent liabilitiesCurrentQuarterInstant5060000000JPY
LiabilitiesPrior1YearInstant12293000000JPY
LiabilitiesCurrentQuarterInstant11548000000JPY
Capital stockPrior1YearInstant5895000000JPY
Capital stockCurrentQuarterInstant5895000000JPY
Retained earningsPrior1YearInstant2051000000JPY
Retained earningsCurrentQuarterInstant1989000000JPY
Treasury stockPrior1YearInstant-6000000JPY
Treasury stockCurrentQuarterInstant-16000000JPY
Shareholders equityPrior1YearInstant7940000000JPY
Shareholders equityCurrentQuarterInstant7868000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant0JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1000000JPY
Revaluation reserve for landPrior1YearInstant2254000000JPY
Revaluation reserve for landCurrentQuarterInstant2254000000JPY
Remeasurements of defined benefit plansPrior1YearInstant569000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant543000000JPY
Valuation and translation adjustmentsPrior1YearInstant2825000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2799000000JPY
Net assetsPrior1YearInstant10765000000JPY
Net assetsCurrentQuarterInstant10668000000JPY
Liabilities and net assetsPrior1YearInstant23059000000JPY
Liabilities and net assetsCurrentQuarterInstant22216000000JPY
Net salesPrior1YTDDuration4374000000JPY
Net salesCurrentYTDDuration3263000000JPY
Cost of salesPrior1YTDDuration3048000000JPY
Cost of salesCurrentYTDDuration2231000000JPY
Gross profitPrior1YTDDuration1326000000JPY
Gross profitCurrentYTDDuration1031000000JPY
Selling general and administrative expensesPrior1YTDDuration1001000000JPY
Selling general and administrative expensesCurrentYTDDuration998000000JPY
Operating incomePrior1YTDDuration325000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass