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Quarterly report · Q3

3526.TEDINET S100Q5K4
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥46.7bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥53.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥38.2bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥1.1bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income−¥581m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.7bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥671m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥299m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥1.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥346m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥283m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥510m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥466m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥284m2022-04-01 → 2022-12-31Cons.Profit loss
Net income−¥466m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥52.6bnat 2022-12-31Cons.Assets
Total assets¥50.3bnat 2022-03-31Cons.Assets
Total assets¥49.3bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥34.8bnat 2022-12-31Cons.Liabilities
Total liabilities¥33.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥17.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥17.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥15.9bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥4.8bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥2.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥47.262022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-125.332022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥84.972021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-77.712021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.932021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥47.162022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥84.812021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio33.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.2%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 · 32
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥25m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥25m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥9m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥466m
jpcrp040300-q3r_E00577-000Automotive Safety Systems Business Divisionreportable segmentrevenue2022-04-01 → 2022-12-31¥33.8bn
jpcrp040300-q3r_E00577-000Automotive Safety Systems Business Divisionreportable segmentrevenue external2022-04-01 → 2022-12-31¥33.8bn
jpcrp040300-q3r_E00577-000Automotive Safety Systems Business Divisionreportable segmentsegment profit2022-04-01 → 2022-12-31¥456m
jpcrp040300-q3r_E00577-000High Performance Products Business Divisionreportable segmentrevenue2022-04-01 → 2022-12-31¥12.9bn
jpcrp040300-q3r_E00577-000High Performance Products Business Divisionreportable segmentrevenue external2022-04-01 → 2022-12-31¥12.9bn
jpcrp040300-q3r_E00577-000High Performance Products Business Divisionreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.1bn
—segment totalrevenue2022-04-01 → 2022-12-31¥46.6bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥46.6bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥46.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥46.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥25m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥25m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥8m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥363m
jpcrp040300-q3r_E00577-000Automotive Safety Systems Business Divisionreportable segmentrevenue2021-04-01 → 2021-12-31¥26.5bn
jpcrp040300-q3r_E00577-000Automotive Safety Systems Business Divisionreportable segmentrevenue external2021-04-01 → 2021-12-31¥26.5bn
jpcrp040300-q3r_E00577-000Automotive Safety Systems Business Divisionreportable segmentsegment profit2021-04-01 → 2021-12-31−¥1.3bn
jpcrp040300-q3r_E00577-000High Performance Products Business Divisionreportable segmentrevenue2021-04-01 → 2021-12-31¥11.7bn
jpcrp040300-q3r_E00577-000High Performance Products Business Divisionreportable segmentrevenue external2021-04-01 → 2021-12-31¥11.7bn
jpcrp040300-q3r_E00577-000High Performance Products Business Divisionreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.1bn
—segment totalrevenue2021-04-01 → 2021-12-31¥38.2bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥38.2bn
—segment totalsegment profit2021-04-01 → 2021-12-31−¥225m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥38.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥38.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31−¥217m

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

All source rows · 515
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member51800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0086
Number of shares held in own name treasury shares etcCurrentQuarterInstant51800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant51800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0086
Cash and depositsPrior1YearInstant2390000000JPY
Cash and depositsCurrentQuarterInstant4807000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant13420000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant12646000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant2013000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant1690000000JPY
Merchandise and finished goodsPrior1YearInstant2147000000JPY
Merchandise and finished goodsCurrentQuarterInstant2620000000JPY
Work in processPrior1YearInstant1237000000JPY
Work in processCurrentQuarterInstant1613000000JPY
Raw materials and suppliesPrior1YearInstant7327000000JPY
Raw materials and suppliesCurrentQuarterInstant8115000000JPY
Other caPrior1YearInstant1718000000JPY
Other caCurrentQuarterInstant1824000000JPY
Allowance for doubtful accounts caPrior1YearInstant-194000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-3000000JPY
Current assetsPrior1YearInstant30062000000JPY
Current assetsCurrentQuarterInstant33313000000JPY
Buildings and structures netPrior1YearInstant5230000000JPY
Buildings and structures netCurrentQuarterInstant5479000000JPY
Machinery equipment and vehicles netPrior1YearInstant3650000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant3029000000JPY
Tools furniture and fixtures netPrior1YearInstant1546000000JPY
Tools furniture and fixtures netCurrentQuarterInstant1270000000JPY
LandPrior1YearInstant5606000000JPY
LandCurrentQuarterInstant5808000000JPY
Lease assets net ppePrior1YearInstant36000000JPY
Lease assets net ppeCurrentQuarterInstant60000000JPY
Construction in progressPrior1YearInstant632000000JPY
Construction in progressCurrentQuarterInstant623000000JPY
Property plant and equipmentPrior1YearInstant16704000000JPY
Property plant and equipmentCurrentQuarterInstant16272000000JPY
GoodwillPrior1YearInstant761000000JPY
GoodwillCurrentQuarterInstant639000000JPY
Other iaPrior1YearInstant275000000JPY
Other iaCurrentQuarterInstant280000000JPY
Intangible assetsPrior1YearInstant1037000000JPY
Intangible assetsCurrentQuarterInstant920000000JPY
Investment securitiesPrior1YearInstant1247000000JPY
Investment securitiesCurrentQuarterInstant1297000000JPY
Long term loans receivablePrior1YearInstant0JPY
Long term loans receivableCurrentQuarterInstant－JPY
Deferred tax assetsPrior1YearInstant760000000JPY
Deferred tax assetsCurrentQuarterInstant298000000JPY

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
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