Quarterly report · Q3
3526.TEDINET S100SSD2
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥49.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥65.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥46.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥2.3bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.6bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.8bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2023-04-01 → 2023-12-31 | 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) | ¥283m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥284m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥53.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥51.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥52.6bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥32.8bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥33.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥18.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥333.78 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.22 | 2023-10-01 → 2023-12-31d | 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) | ¥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 (diluted) | ¥333.04 | 2023-04-01 → 2023-12-31 | 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) | ¥47.16 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 39.0% | at 2023-12-31 | 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 | 33.8% | at 2022-12-31 | 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 | 2023-04-01 → 2023-12-31 | ¥24m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥24m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥10m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥531m |
| jpcrp040300-q3r_E00577-000Automotive Safety Systems Business Divisionreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥37.3bn |
| jpcrp040300-q3r_E00577-000Automotive Safety Systems Business Divisionreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥37.3bn |
| jpcrp040300-q3r_E00577-000Automotive Safety Systems Business Divisionreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E00577-000High Performance Products Business Divisionreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥12.3bn |
| jpcrp040300-q3r_E00577-000High Performance Products Business Divisionreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥12.3bn |
| jpcrp040300-q3r_E00577-000High Performance Products Business Divisionreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥49.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥49.6bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥49.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥49.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥2.8bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 511
| Item | Context | Value | Unit |
|---|---|---|---|
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -149000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -192000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 507000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 859000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 9000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -4000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 54000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 33000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 445000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 834000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 729000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2845000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 728000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2839000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 0 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 6000000 | JPY |
| Automotive safety systems business division rev oa | Prior1YTDDuration_jpcrp040300-q3r_E00577-000AutomotiveSafetySystemsBusinessDivisionReportableSegmentsMember | 33763000000 | JPY |
| Automotive safety systems business division rev oa | Prior1YTDDuration_jpcrp040300-q3r_E00577-000HighPerformanceProductsBusinessDivisionReportableSegmentsMember | － | JPY |
| Automotive safety systems business division rev oa | Prior1YTDDuration_ReportableSegmentsMember | 33763000000 | JPY |
| Automotive safety systems business division rev oa | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Automotive safety systems business division rev oa | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 33763000000 | JPY |
| Automotive safety systems business division rev oa | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Automotive safety systems business division rev oa | Prior1YTDDuration | 33763000000 | JPY |
| Paltem division rev oa | Prior1YTDDuration_jpcrp040300-q3r_E00577-000AutomotiveSafetySystemsBusinessDivisionReportableSegmentsMember | － | JPY |
| Paltem division rev oa | Prior1YTDDuration_jpcrp040300-q3r_E00577-000HighPerformanceProductsBusinessDivisionReportableSegmentsMember | 8000000000 | JPY |
| Paltem division rev oa | Prior1YTDDuration_ReportableSegmentsMember | 8000000000 | JPY |
| Paltem division rev oa | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Paltem division rev oa | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 8000000000 | JPY |
| Paltem division rev oa | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Paltem division rev oa | Prior1YTDDuration | 8000000000 | JPY |
| Disaster prevention division rev oa | Prior1YTDDuration_jpcrp040300-q3r_E00577-000AutomotiveSafetySystemsBusinessDivisionReportableSegmentsMember | － | JPY |
| Disaster prevention division rev oa | Prior1YTDDuration_jpcrp040300-q3r_E00577-000HighPerformanceProductsBusinessDivisionReportableSegmentsMember | 1210000000 | JPY |
| Disaster prevention division rev oa | Prior1YTDDuration_ReportableSegmentsMember | 1210000000 | JPY |
| Disaster prevention division rev oa | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Disaster prevention division rev oa | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1210000000 | JPY |
| Disaster prevention division rev oa | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Disaster prevention division rev oa | Prior1YTDDuration | 1210000000 | JPY |
| Industrial materials division rev oa | Prior1YTDDuration_jpcrp040300-q3r_E00577-000AutomotiveSafetySystemsBusinessDivisionReportableSegmentsMember | － | JPY |
| Industrial materials division rev oa | Prior1YTDDuration_jpcrp040300-q3r_E00577-000HighPerformanceProductsBusinessDivisionReportableSegmentsMember | 3659000000 | JPY |
| Industrial materials division rev oa | Prior1YTDDuration_ReportableSegmentsMember | 3659000000 | JPY |
| Industrial materials division rev oa | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Industrial materials division rev oa | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3659000000 | JPY |
| Industrial materials division rev oa | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Industrial materials division rev oa | Prior1YTDDuration | 3659000000 | JPY |
| Other businesses division rev oa | Prior1YTDDuration_jpcrp040300-q3r_E00577-000AutomotiveSafetySystemsBusinessDivisionReportableSegmentsMember | － | JPY |
| Other businesses division rev oa | Prior1YTDDuration_jpcrp040300-q3r_E00577-000HighPerformanceProductsBusinessDivisionReportableSegmentsMember | － | JPY |
| Other businesses division rev oa | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Other businesses division rev oa | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 21000000 | JPY |
| Other businesses division rev oa | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 21000000 | JPY |
| Other businesses division rev oa | Prior1YTDDuration_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 |