Quarterly report · Q1
3526.TEDINET S100RN5T
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.9bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥65.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥499m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥9m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥833m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥327m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥963m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥327m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥789m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥239m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥789m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥239m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥51.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥51.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥51.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥32.8bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥33.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥18.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥131.38 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥169.44 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.91 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥131.12 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥169.12 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥39.83 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 36.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.6% | at 2022-06-30 | 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 | 2023-04-01 → 2023-06-30 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥3m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥177m |
| jpcrp040300-q1r_E00577-000Automotive Safety Systems Business Divisionreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥11.2bn |
| jpcrp040300-q1r_E00577-000Automotive Safety Systems Business Divisionreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥11.2bn |
| jpcrp040300-q1r_E00577-000Automotive Safety Systems Business Divisionreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥498m |
| jpcrp040300-q1r_E00577-000High Performance Products Business Divisionreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.6bn |
| jpcrp040300-q1r_E00577-000High Performance Products Business Divisionreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.6bn |
| jpcrp040300-q1r_E00577-000High Performance Products Business Divisionreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥174m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥14.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥14.9bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥673m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥14.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥14.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥676m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥4m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥129m |
| jpcrp040300-q1r_E00577-000Automotive Safety Systems Business Divisionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥9.6bn |
| jpcrp040300-q1r_E00577-000Automotive Safety Systems Business Divisionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥9.6bn |
| jpcrp040300-q1r_E00577-000Automotive Safety Systems Business Divisionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥331m |
| jpcrp040300-q1r_E00577-000High Performance Products Business Divisionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.3bn |
| jpcrp040300-q1r_E00577-000High Performance Products Business Divisionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.3bn |
| jpcrp040300-q1r_E00577-000High Performance Products Business Divisionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥466m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥13.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥13.9bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥134m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥14.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥14.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥139m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 503
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 50800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 50800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0084 | |
| Cash and deposits | Prior1YearInstant | 4423000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 5167000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 13105000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 10849000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1653000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1509000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1977000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2322000000 | JPY |
| Work in process | Prior1YearInstant | 1376000000 | JPY |
| Work in process | CurrentQuarterInstant | 1439000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 8008000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 9300000000 | JPY |
| Other ca | Prior1YearInstant | 2015000000 | JPY |
| Other ca | CurrentQuarterInstant | 2065000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -8000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -8000000 | JPY |
| Current assets | Prior1YearInstant | 32552000000 | JPY |
| Current assets | CurrentQuarterInstant | 32645000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 5289000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 5388000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 3077000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 3175000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 1283000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 1271000000 | JPY |
| Land | Prior1YearInstant | 5790000000 | JPY |
| Land | CurrentQuarterInstant | 5830000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 56000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 52000000 | JPY |
| Construction in progress | Prior1YearInstant | 312000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 208000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 15810000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 15927000000 | JPY |
| Goodwill | Prior1YearInstant | 598000000 | JPY |
| Goodwill | CurrentQuarterInstant | 557000000 | JPY |
| Other ia | Prior1YearInstant | 274000000 | JPY |
| Other ia | CurrentQuarterInstant | 272000000 | JPY |
| Intangible assets | Prior1YearInstant | 872000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 830000000 | JPY |
| Investment securities | Prior1YearInstant | 1326000000 | JPY |
| Investment securities | CurrentQuarterInstant | 1392000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 366000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 181000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 299000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 304000000 | JPY |
| Other ioa | Prior1YearInstant | 341000000 | JPY |
| Other ioa | CurrentQuarterInstant | 233000000 | 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 rounding |
| 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 |