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← Nippon Avionics

Quarterly report · Q3

6946.TEDINET S100Q2SA
Period2022-04-01 → 2022-12-31
Filed2023-02-03
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥12.6bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥19.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥14.2bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥1.1bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥1.3bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.1bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥1.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.3bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥965m2022-04-01 → 2022-12-31Cons.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)¥1.1bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥965m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥1.1bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥23.7bnat 2022-12-31Cons.Assets
Total assets¥23.1bnat 2022-03-31Cons.Assets
Total assets¥22.9bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥12.0bnat 2022-12-31Cons.Liabilities
Total liabilities¥12.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥11.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥10.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥10.4bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.9bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥3.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥341.622022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥154.862022-10-01 → 2022-12-31dCons.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)¥398.492021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥89.152021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥288.212022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥481.582021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥332.542021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio49.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.3%at 2021-12-31Cons.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 · 12
SegmentItemPeriodValue
jpcrp040300-q3r_E01968-000Government Systemsreportable segmentrevenue2022-04-01 → 2022-12-31¥8.6bn
jpcrp040300-q3r_E01968-000Government Systemsreportable segmentrevenue external2022-04-01 → 2022-12-31¥8.6bn
jpcrp040300-q3r_E01968-000Government Systemsreportable segmentsegment profit2022-04-01 → 2022-12-31¥976m
jpcrp040300-q3r_E01968-000Industrial Electronic Productsreportable segmentrevenue2022-04-01 → 2022-12-31¥4.0bn
jpcrp040300-q3r_E01968-000Industrial Electronic Productsreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.0bn
jpcrp040300-q3r_E01968-000Industrial Electronic Productsreportable segmentsegment profit2022-04-01 → 2022-12-31¥168m
jpcrp040300-q3r_E01968-000Government Systemsreportable segmentrevenue2021-04-01 → 2021-12-31¥8.1bn
jpcrp040300-q3r_E01968-000Government Systemsreportable segmentrevenue external2021-04-01 → 2021-12-31¥8.1bn
jpcrp040300-q3r_E01968-000Government Systemsreportable segmentsegment profit2021-04-01 → 2021-12-31¥511m
jpcrp040300-q3r_E01968-000Industrial Electronic Productsreportable segmentrevenue2021-04-01 → 2021-12-31¥6.1bn
jpcrp040300-q3r_E01968-000Industrial Electronic Productsreportable segmentrevenue external2021-04-01 → 2021-12-31¥6.1bn
jpcrp040300-q3r_E01968-000Industrial Electronic Productsreportable segmentsegment profit2021-04-01 → 2021-12-31¥810m

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

All source rows · 323
ItemContextValueUnit
Provision for bonusesCurrentQuarterInstant446000000JPY
Provision for product warrantiesPrior1YearInstant105000000JPY
Provision for product warrantiesCurrentQuarterInstant58000000JPY
Provision for loss on construction contractsPrior1YearInstant－JPY
Provision for loss on construction contractsCurrentQuarterInstant1000000JPY
Other clPrior1YearInstant988000000JPY
Other clCurrentQuarterInstant929000000JPY
Current liabilitiesPrior1YearInstant7384000000JPY
Current liabilitiesCurrentQuarterInstant7068000000JPY
Long term loans payablePrior1YearInstant1900000000JPY
Long term loans payableCurrentQuarterInstant1900000000JPY
Deferred tax liabilitiesPrior1YearInstant306000000JPY
Deferred tax liabilitiesCurrentQuarterInstant443000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant993000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant993000000JPY
Net defined benefit liabilityPrior1YearInstant1558000000JPY
Net defined benefit liabilityCurrentQuarterInstant1447000000JPY
Other nclPrior1YearInstant150000000JPY
Other nclCurrentQuarterInstant150000000JPY
Noncurrent liabilitiesPrior1YearInstant4909000000JPY
Noncurrent liabilitiesCurrentQuarterInstant4934000000JPY
LiabilitiesPrior1YearInstant12293000000JPY
LiabilitiesCurrentQuarterInstant12003000000JPY
Capital stockPrior1YearInstant5895000000JPY
Capital stockCurrentQuarterInstant5895000000JPY
Capital surplusPrior1YearInstant－JPY
Capital surplusCurrentQuarterInstant4000000JPY
Retained earningsPrior1YearInstant2051000000JPY
Retained earningsCurrentQuarterInstant3018000000JPY
Treasury stockPrior1YearInstant-6000000JPY
Treasury stockCurrentQuarterInstant-13000000JPY
Shareholders equityPrior1YearInstant7940000000JPY
Shareholders equityCurrentQuarterInstant8905000000JPY
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 plansCurrentQuarterInstant490000000JPY
Valuation and translation adjustmentsPrior1YearInstant2825000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2747000000JPY
Net assetsPrior1YearInstant10765000000JPY
Net assetsCurrentQuarterInstant11652000000JPY
Liabilities and net assetsPrior1YearInstant23059000000JPY
Liabilities and net assetsCurrentQuarterInstant23655000000JPY
Net salesPrior1YTDDuration14180000000JPY
Net salesCurrentYTDDuration12624000000JPY
Cost of salesPrior1YTDDuration9757000000JPY
Cost of salesCurrentYTDDuration8632000000JPY
Gross profitPrior1YTDDuration4422000000JPY

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass