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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥46.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥53.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥38.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥581m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥671m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥299m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥346m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥283m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥510m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥466m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥284m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥466m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥52.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥50.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥49.3bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥34.8bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥33.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥17.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥47.26 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-125.33 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.97 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-77.71 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.93 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥47.16 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥84.81 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 33.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.2% | at 2021-12-31 | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥25m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥25m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥9m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥466m |
| jpcrp040300-q3r_E00577-000Automotive Safety Systems Business Divisionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥33.8bn |
| jpcrp040300-q3r_E00577-000Automotive Safety Systems Business Divisionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥33.8bn |
| jpcrp040300-q3r_E00577-000Automotive Safety Systems Business Divisionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥456m |
| jpcrp040300-q3r_E00577-000High Performance Products Business Divisionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥12.9bn |
| jpcrp040300-q3r_E00577-000High Performance Products Business Divisionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥12.9bn |
| jpcrp040300-q3r_E00577-000High Performance Products Business Divisionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥46.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥46.6bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥46.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥46.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥25m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥25m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥8m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥363m |
| jpcrp040300-q3r_E00577-000Automotive Safety Systems Business Divisionreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥26.5bn |
| jpcrp040300-q3r_E00577-000Automotive Safety Systems Business Divisionreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥26.5bn |
| jpcrp040300-q3r_E00577-000Automotive Safety Systems Business Divisionreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥1.3bn |
| jpcrp040300-q3r_E00577-000High Performance Products Business Divisionreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥11.7bn |
| jpcrp040300-q3r_E00577-000High Performance Products Business Divisionreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥11.7bn |
| jpcrp040300-q3r_E00577-000High Performance Products Business Divisionreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥38.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥38.2bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | −¥225m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥38.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥38.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | −¥217m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 515
| Item | Context | Value | Unit |
|---|---|---|---|
| Automotive safety systems business division rev oa | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Automotive safety systems business division rev oa | CurrentYTDDuration | 33763000000 | JPY |
| Paltem division rev oa | CurrentYTDDuration_jpcrp040300-q3r_E00577-000AutomotiveSafetySystemsBusinessDivisionReportableSegmentsMember | － | JPY |
| Paltem division rev oa | CurrentYTDDuration_jpcrp040300-q3r_E00577-000HighPerformanceProductsBusinessDivisionReportableSegmentsMember | 8000000000 | JPY |
| Paltem division rev oa | CurrentYTDDuration_ReportableSegmentsMember | 8000000000 | JPY |
| Paltem division rev oa | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Paltem division rev oa | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 8000000000 | JPY |
| Paltem division rev oa | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Paltem division rev oa | CurrentYTDDuration | 8000000000 | JPY |
| Disaster prevention division rev oa | CurrentYTDDuration_jpcrp040300-q3r_E00577-000AutomotiveSafetySystemsBusinessDivisionReportableSegmentsMember | － | JPY |
| Disaster prevention division rev oa | CurrentYTDDuration_jpcrp040300-q3r_E00577-000HighPerformanceProductsBusinessDivisionReportableSegmentsMember | 1210000000 | JPY |
| Disaster prevention division rev oa | CurrentYTDDuration_ReportableSegmentsMember | 1210000000 | JPY |
| Disaster prevention division rev oa | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Disaster prevention division rev oa | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1210000000 | JPY |
| Disaster prevention division rev oa | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Disaster prevention division rev oa | CurrentYTDDuration | 1210000000 | JPY |
| Industrial materials division rev oa | CurrentYTDDuration_jpcrp040300-q3r_E00577-000AutomotiveSafetySystemsBusinessDivisionReportableSegmentsMember | － | JPY |
| Industrial materials division rev oa | CurrentYTDDuration_jpcrp040300-q3r_E00577-000HighPerformanceProductsBusinessDivisionReportableSegmentsMember | 3659000000 | JPY |
| Industrial materials division rev oa | CurrentYTDDuration_ReportableSegmentsMember | 3659000000 | JPY |
| Industrial materials division rev oa | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Industrial materials division rev oa | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3659000000 | JPY |
| Industrial materials division rev oa | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Industrial materials division rev oa | CurrentYTDDuration | 3659000000 | JPY |
| Other businesses division rev oa | CurrentYTDDuration_jpcrp040300-q3r_E00577-000AutomotiveSafetySystemsBusinessDivisionReportableSegmentsMember | － | JPY |
| Other businesses division rev oa | CurrentYTDDuration_jpcrp040300-q3r_E00577-000HighPerformanceProductsBusinessDivisionReportableSegmentsMember | － | JPY |
| Other businesses division rev oa | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Other businesses division rev oa | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 21000000 | JPY |
| Other businesses division rev oa | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 21000000 | JPY |
| Other businesses division rev oa | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Other businesses division rev oa | CurrentYTDDuration | 21000000 | JPY |
| Revenue from contracts with customers rev oa | CurrentYTDDuration_jpcrp040300-q3r_E00577-000AutomotiveSafetySystemsBusinessDivisionReportableSegmentsMember | 33763000000 | JPY |
| Revenue from contracts with customers rev oa | CurrentYTDDuration_jpcrp040300-q3r_E00577-000HighPerformanceProductsBusinessDivisionReportableSegmentsMember | 12871000000 | JPY |
| Revenue from contracts with customers rev oa | CurrentYTDDuration_ReportableSegmentsMember | 46635000000 | JPY |
| Revenue from contracts with customers rev oa | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 21000000 | JPY |
| Revenue from contracts with customers rev oa | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 46656000000 | JPY |
| Revenue from contracts with customers rev oa | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenue from contracts with customers rev oa | CurrentYTDDuration | 46656000000 | JPY |
| Other revenue | CurrentYTDDuration_jpcrp040300-q3r_E00577-000AutomotiveSafetySystemsBusinessDivisionReportableSegmentsMember | － | JPY |
| Other revenue | CurrentYTDDuration_jpcrp040300-q3r_E00577-000HighPerformanceProductsBusinessDivisionReportableSegmentsMember | － | JPY |
| Other revenue | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Other revenue | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3000000 | JPY |
| Other revenue | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3000000 | JPY |
| Other revenue | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Other revenue | CurrentYTDDuration | 3000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00577-000AutomotiveSafetySystemsBusinessDivisionReportableSegmentsMember | 33763000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00577-000HighPerformanceProductsBusinessDivisionReportableSegmentsMember | 12871000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 46635000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 25000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 46660000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
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 |
| 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 |