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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
Net defined benefit liabilityPrior1YearInstant1969000000JPY
Net defined benefit liabilityCurrentQuarterInstant2033000000JPY
Asset retirement obligations nclPrior1YearInstant29000000JPY
Asset retirement obligations nclCurrentQuarterInstant29000000JPY
Other nclPrior1YearInstant84000000JPY
Other nclCurrentQuarterInstant84000000JPY
Noncurrent liabilitiesPrior1YearInstant11584000000JPY
Noncurrent liabilitiesCurrentQuarterInstant12253000000JPY
LiabilitiesPrior1YearInstant33020000000JPY
LiabilitiesCurrentQuarterInstant34766000000JPY
Capital stockPrior1YearInstant8388000000JPY
Capital stockCurrentQuarterInstant8388000000JPY
Capital surplusPrior1YearInstant1632000000JPY
Capital surplusCurrentQuarterInstant1632000000JPY
Retained earningsPrior1YearInstant7120000000JPY
Retained earningsCurrentQuarterInstant7253000000JPY
Treasury stockPrior1YearInstant-151000000JPY
Treasury stockCurrentQuarterInstant-152000000JPY
Shareholders equityPrior1YearInstant16989000000JPY
Shareholders equityCurrentQuarterInstant17122000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant212000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant235000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-4000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-154000000JPY
Foreign currency translation adjustmentPrior1YearInstant-4000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant556000000JPY
Remeasurements of defined benefit plansPrior1YearInstant32000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant42000000JPY
Valuation and translation adjustmentsPrior1YearInstant235000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant680000000JPY
Subscription rights to sharesPrior1YearInstant21000000JPY
Subscription rights to sharesCurrentQuarterInstant21000000JPY
Non controlling interestsPrior1YearInstant17000000JPY
Non controlling interestsCurrentQuarterInstant17000000JPY
Net assetsPrior1YearInstant17263000000JPY
Net assetsCurrentQuarterInstant17842000000JPY
Liabilities and net assetsPrior1YearInstant50283000000JPY
Liabilities and net assetsCurrentQuarterInstant52608000000JPY
Net salesPrior1YTDDuration38219000000JPY
Net salesCurrentYTDDuration46660000000JPY
Cost of salesPrior1YTDDuration34054000000JPY
Cost of salesCurrentYTDDuration40568000000JPY
Gross profitPrior1YTDDuration4165000000JPY
Gross profitCurrentYTDDuration6092000000JPY
Selling general and administrative expensesPrior1YTDDuration4746000000JPY
Selling general and administrative expensesCurrentYTDDuration4943000000JPY
Operating incomePrior1YTDDuration-581000000JPY
Operating incomeCurrentYTDDuration1148000000JPY
Interest income noiPrior1YTDDuration11000000JPY
Interest income noiCurrentYTDDuration8000000JPY

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