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← Nippon Avionics

Quarterly report · Q3

6946.TEDINET S100SQSZ
Period2023-04-01 → 2023-12-31
Filed2024-02-06
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥13.3bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥17.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥12.6bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥1.5bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥1.1bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.5bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥1.5bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.2bn2023-04-01 → 2023-12-31Cons.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)¥965m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.2bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥965m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥25.9bnat 2023-12-31Cons.Assets
Total assets¥24.0bnat 2023-03-31Cons.Assets
Total assets¥23.7bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥12.7bnat 2023-12-31Cons.Liabilities
Total liabilities¥11.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥13.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥12.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥11.7bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.1bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥2.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥360.382023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥126.892023-10-01 → 2023-12-31dCons.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)¥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 (diluted)¥606.212022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥288.212022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio50.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.3%at 2022-12-31Cons.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 segmentrevenue2023-04-01 → 2023-12-31¥10.8bn
jpcrp040300-q3r_E01968-000Government Systemsreportable segmentrevenue external2023-04-01 → 2023-12-31¥10.8bn
jpcrp040300-q3r_E01968-000Government Systemsreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.9bn
jpcrp040300-q3r_E01968-000Industrial Electronic Productsreportable segmentrevenue2023-04-01 → 2023-12-31¥2.4bn
jpcrp040300-q3r_E01968-000Industrial Electronic Productsreportable segmentrevenue external2023-04-01 → 2023-12-31¥2.4bn
jpcrp040300-q3r_E01968-000Industrial Electronic Productsreportable segmentsegment profit2023-04-01 → 2023-12-31−¥396m
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

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

All source rows · 317
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member14000
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member14000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0037
Number of shares held in own name treasury shares etcCurrentQuarterInstant14000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant14000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0037
Cash and depositsPrior1YearInstant2108000000JPY
Cash and depositsCurrentQuarterInstant1147000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant11746000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant14104000000JPY
InventoriesPrior1YearInstant3398000000JPY
InventoriesCurrentQuarterInstant3754000000JPY
Other caPrior1YearInstant150000000JPY
Other caCurrentQuarterInstant166000000JPY
Current assetsPrior1YearInstant17403000000JPY
Current assetsCurrentQuarterInstant19173000000JPY
Buildings and structures netPrior1YearInstant503000000JPY
Buildings and structures netCurrentQuarterInstant507000000JPY
LandPrior1YearInstant3592000000JPY
LandCurrentQuarterInstant3592000000JPY
Other ppePrior1YearInstant306000000JPY
Other ppeCurrentQuarterInstant413000000JPY
Property plant and equipmentPrior1YearInstant4401000000JPY
Property plant and equipmentCurrentQuarterInstant4513000000JPY
Intangible assetsPrior1YearInstant185000000JPY
Intangible assetsCurrentQuarterInstant152000000JPY
Net defined benefit assetPrior1YearInstant1889000000JPY
Net defined benefit assetCurrentQuarterInstant1945000000JPY
Other ioaPrior1YearInstant103000000JPY
Other ioaCurrentQuarterInstant96000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-18000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-18000000JPY
Investments and other assetsPrior1YearInstant1973000000JPY
Investments and other assetsCurrentQuarterInstant2022000000JPY
Noncurrent assetsPrior1YearInstant6560000000JPY
Noncurrent assetsCurrentQuarterInstant6688000000JPY
AssetsPrior1YearInstant23964000000JPY
AssetsCurrentQuarterInstant25861000000JPY
Notes and accounts payable tradePrior1YearInstant1712000000JPY
Notes and accounts payable tradeCurrentQuarterInstant1659000000JPY
Electronically recorded obligations operating clPrior1YearInstant1996000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1984000000JPY
Short term loans payablePrior1YearInstant1570000000JPY
Short term loans payableCurrentQuarterInstant2755000000JPY
Income taxes payablePrior1YearInstant196000000JPY
Income taxes payableCurrentQuarterInstant35000000JPY
Provision for bonusesPrior1YearInstant848000000JPY
Provision for bonusesCurrentQuarterInstant334000000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass