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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥17.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥275m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥32m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥268m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥26m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥268m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥109m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥128m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥63m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥128m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥63m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥23.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥24.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥22.2bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥11.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥12.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥40.43 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥640.98 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.37 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥38.47 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥606.21 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 52.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.0% | at 2022-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E01968-000Government Systemsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E01968-000Government Systemsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E01968-000Government Systemsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥490m |
| jpcrp040300-q1r_E01968-000Industrial Electronic Productsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥653m |
| jpcrp040300-q1r_E01968-000Industrial Electronic Productsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥653m |
| jpcrp040300-q1r_E01968-000Industrial Electronic Productsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥214m |
| jpcrp040300-q1r_E01968-000Government Systemsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E01968-000Government Systemsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E01968-000Government Systemsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥34m |
| jpcrp040300-q1r_E01968-000Industrial Electronic Productsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E01968-000Industrial Electronic Productsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E01968-000Industrial Electronic Productsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥1m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 315
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration | 3263000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01968-000GovernmentSystemsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01968-000IndustrialElectronicProductsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01968-000GovernmentSystemsReportableSegmentsMember | 2103000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01968-000IndustrialElectronicProductsReportableSegmentsMember | 1159000000 | JPY |
| Net sales | Prior1YTDDuration | 3263000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01968-000GovernmentSystemsReportableSegmentsMember | 34000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01968-000IndustrialElectronicProductsReportableSegmentsMember | -1000000 | JPY |
| Operating income | Prior1YTDDuration | 32000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01968-000GovernmentSystemsReportableSegmentsMember | 2952000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01968-000IndustrialElectronicProductsReportableSegmentsMember | 653000000 | JPY |
| Revenues from external customers | CurrentYTDDuration | 3605000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01968-000GovernmentSystemsReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01968-000IndustrialElectronicProductsReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01968-000GovernmentSystemsReportableSegmentsMember | 2952000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01968-000IndustrialElectronicProductsReportableSegmentsMember | 653000000 | JPY |
| Net sales | CurrentYTDDuration | 3605000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01968-000GovernmentSystemsReportableSegmentsMember | 490000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01968-000IndustrialElectronicProductsReportableSegmentsMember | -214000000 | JPY |
| Operating income | CurrentYTDDuration | 275000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-02 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第74期第１四半期（自 2023年４月１日 至 2023年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)日本アビオニクス株式会社 | |
| Company name in english cover page | FilingDateInstant | Nippon Avionics Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役執行役員社長 竹内 正人 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)神奈川県横浜市瀬谷区本郷二丁目28番２（同所は登記上の本店所在地で実際の業務は「最寄りの連絡場所」で行っております。） | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)該当事項はありません。 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)該当事項はありません。 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)神奈川県横浜市都筑区池辺町4475番地 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)（０４５）２８７－０３００（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経営企画本部経理財務部長 高橋 洋志 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01968 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 69460 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)日本アビオニクス株式会社 | |
| Filer name in english | FilingDateInstant | Nippon Avionics Co., Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |