Tokyo Tape
Sign in
← Nippon Avionics

Quarterly report · Q1

6946.TEDINET S100RIJF
Period2023-04-01 → 2023-06-30
Filed2023-08-02
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥3.6bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥17.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥3.3bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥275m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥32m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥268m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥1.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥26m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥268m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥109m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥128m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥63m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥128m2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥63m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥23.0bnat 2023-06-30Cons.Assets
Total assets¥24.0bnat 2023-03-31Cons.Assets
Total assets¥22.2bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥10.9bnat 2023-06-30Cons.Liabilities
Total liabilities¥11.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥12.1bnat 2023-06-30Cons.Net assets
Net assets / equity¥12.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥10.7bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥2.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥40.432023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥640.982022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-22.372022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥38.472023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥606.212022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio52.8%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.0%at 2022-06-30Cons.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 segmentrevenue2023-04-01 → 2023-06-30¥3.0bn
jpcrp040300-q1r_E01968-000Government Systemsreportable segmentrevenue external2023-04-01 → 2023-06-30¥3.0bn
jpcrp040300-q1r_E01968-000Government Systemsreportable segmentsegment profit2023-04-01 → 2023-06-30¥490m
jpcrp040300-q1r_E01968-000Industrial Electronic Productsreportable segmentrevenue2023-04-01 → 2023-06-30¥653m
jpcrp040300-q1r_E01968-000Industrial Electronic Productsreportable segmentrevenue external2023-04-01 → 2023-06-30¥653m
jpcrp040300-q1r_E01968-000Industrial Electronic Productsreportable segmentsegment profit2023-04-01 → 2023-06-30−¥214m
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

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

All source rows · 315
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member4400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0012
Number of shares held in own name treasury shares etcCurrentQuarterInstant4400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant4400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0012
Cash and depositsPrior1YearInstant2108000000JPY
Cash and depositsCurrentQuarterInstant1361000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant11746000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant11198000000JPY
InventoriesPrior1YearInstant3398000000JPY
InventoriesCurrentQuarterInstant3616000000JPY
Other caPrior1YearInstant150000000JPY
Other caCurrentQuarterInstant259000000JPY
Current assetsPrior1YearInstant17403000000JPY
Current assetsCurrentQuarterInstant16436000000JPY
Buildings and structures netPrior1YearInstant503000000JPY
Buildings and structures netCurrentQuarterInstant495000000JPY
LandPrior1YearInstant3592000000JPY
LandCurrentQuarterInstant3592000000JPY
Other ppePrior1YearInstant306000000JPY
Other ppeCurrentQuarterInstant303000000JPY
Property plant and equipmentPrior1YearInstant4401000000JPY
Property plant and equipmentCurrentQuarterInstant4390000000JPY
Intangible assetsPrior1YearInstant185000000JPY
Intangible assetsCurrentQuarterInstant172000000JPY
Net defined benefit assetPrior1YearInstant1889000000JPY
Net defined benefit assetCurrentQuarterInstant1908000000JPY
Other ioaPrior1YearInstant103000000JPY
Other ioaCurrentQuarterInstant93000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-18000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-18000000JPY
Investments and other assetsPrior1YearInstant1973000000JPY
Investments and other assetsCurrentQuarterInstant1983000000JPY
Noncurrent assetsPrior1YearInstant6560000000JPY
Noncurrent assetsCurrentQuarterInstant6546000000JPY
AssetsPrior1YearInstant23964000000JPY
AssetsCurrentQuarterInstant22982000000JPY
Notes and accounts payable tradePrior1YearInstant1712000000JPY
Notes and accounts payable tradeCurrentQuarterInstant1228000000JPY
Electronically recorded obligations operating clPrior1YearInstant1996000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1673000000JPY
Short term loans payablePrior1YearInstant1570000000JPY
Short term loans payableCurrentQuarterInstant1825000000JPY
Income taxes payablePrior1YearInstant196000000JPY
Income taxes payableCurrentQuarterInstant20000000JPY
Provision for bonusesPrior1YearInstant848000000JPY
Provision for bonusesCurrentQuarterInstant326000000JPY
Provision for product warrantiesPrior1YearInstant67000000JPY
Provision for product warrantiesCurrentQuarterInstant74000000JPY

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 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass