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← Nippon Avionics

Quarterly report · Q2

6946.TEDINET S100S4WH
Period2023-04-01 → 2023-09-30
Filed2023-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥8.7bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥17.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥7.9bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥910m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥578m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥896m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥565m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥896m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥644m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥744m2023-04-01 → 2023-09-30Cons.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)¥527m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥744m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥527m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥25.5bnat 2023-09-30Cons.Assets
Total assets¥24.0bnat 2023-03-31Cons.Assets
Total assets¥22.5bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥12.8bnat 2023-09-30Cons.Liabilities
Total liabilities¥11.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥12.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥12.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥11.2bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.8bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥2.1bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥1.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥1.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥860m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥464m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥95m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥151m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥267m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥957m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥230m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥230m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥233.382023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥192.682023-07-01 → 2023-09-30dCons.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)¥186.752022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥209.122022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥606.212022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥157.532022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio49.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.0%at 2022-09-30Cons.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 · 12
SegmentItemPeriodValue
jpcrp040300-q2r_E01968-000Government Systemsreportable segmentrevenue2023-04-01 → 2023-09-30¥7.0bn
jpcrp040300-q2r_E01968-000Government Systemsreportable segmentrevenue external2023-04-01 → 2023-09-30¥7.0bn
jpcrp040300-q2r_E01968-000Government Systemsreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E01968-000Industrial Electronic Productsreportable segmentrevenue2023-04-01 → 2023-09-30¥1.7bn
jpcrp040300-q2r_E01968-000Industrial Electronic Productsreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.7bn
jpcrp040300-q2r_E01968-000Industrial Electronic Productsreportable segmentsegment profit2023-04-01 → 2023-09-30−¥272m
jpcrp040300-q2r_E01968-000Government Systemsreportable segmentrevenue2022-04-01 → 2022-09-30¥5.0bn
jpcrp040300-q2r_E01968-000Government Systemsreportable segmentrevenue external2022-04-01 → 2022-09-30¥5.0bn
jpcrp040300-q2r_E01968-000Government Systemsreportable segmentsegment profit2022-04-01 → 2022-09-30¥425m
jpcrp040300-q2r_E01968-000Industrial Electronic Productsreportable segmentrevenue2022-04-01 → 2022-09-30¥2.9bn
jpcrp040300-q2r_E01968-000Industrial Electronic Productsreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.9bn
jpcrp040300-q2r_E01968-000Industrial Electronic Productsreportable segmentsegment profit2022-04-01 → 2022-09-30¥152m

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

All source rows · 490
ItemContextValueUnit
Short term loans payablePrior1YearInstant1570000000JPY
Short term loans payableCurrentQuarterInstant2740000000JPY
Income taxes payablePrior1YearInstant196000000JPY
Income taxes payableCurrentQuarterInstant178000000JPY
Provision for bonusesPrior1YearInstant848000000JPY
Provision for bonusesCurrentQuarterInstant717000000JPY
Provision for product warrantiesPrior1YearInstant67000000JPY
Provision for product warrantiesCurrentQuarterInstant79000000JPY
Provision for loss on construction contractsPrior1YearInstant1000000JPY
Provision for loss on construction contractsCurrentQuarterInstant13000000JPY
Other clPrior1YearInstant674000000JPY
Other clCurrentQuarterInstant862000000JPY
Current liabilitiesPrior1YearInstant7067000000JPY
Current liabilitiesCurrentQuarterInstant8110000000JPY
Long term loans payablePrior1YearInstant2080000000JPY
Long term loans payableCurrentQuarterInstant2050000000JPY
Deferred tax liabilitiesPrior1YearInstant65000000JPY
Deferred tax liabilitiesCurrentQuarterInstant75000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant993000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant993000000JPY
Net defined benefit liabilityPrior1YearInstant1436000000JPY
Net defined benefit liabilityCurrentQuarterInstant1373000000JPY
Other nclPrior1YearInstant150000000JPY
Other nclCurrentQuarterInstant151000000JPY
Noncurrent liabilitiesPrior1YearInstant4726000000JPY
Noncurrent liabilitiesCurrentQuarterInstant4644000000JPY
LiabilitiesPrior1YearInstant11793000000JPY
LiabilitiesCurrentQuarterInstant12754000000JPY
Capital stockPrior1YearInstant5895000000JPY
Capital stockCurrentQuarterInstant5895000000JPY
Capital surplusPrior1YearInstant4000000JPY
Capital surplusCurrentQuarterInstant6000000JPY
Retained earningsPrior1YearInstant3873000000JPY
Retained earningsCurrentQuarterInstant4516000000JPY
Treasury stockPrior1YearInstant-13000000JPY
Treasury stockCurrentQuarterInstant-55000000JPY
Shareholders equityPrior1YearInstant9760000000JPY
Shareholders equityCurrentQuarterInstant10362000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2000000JPY
Revaluation reserve for landPrior1YearInstant2254000000JPY
Revaluation reserve for landCurrentQuarterInstant2254000000JPY
Remeasurements of defined benefit plansPrior1YearInstant152000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant103000000JPY
Valuation and translation adjustmentsPrior1YearInstant2409000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2360000000JPY
Net assetsPrior1YearInstant12170000000JPY
Net assetsCurrentQuarterInstant12722000000JPY
Liabilities and net assetsPrior1YearInstant23964000000JPY
Liabilities and net assetsCurrentQuarterInstant25476000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass