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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
MetricValuePeriodScopeSource row
Revenue¥49.6bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥65.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥46.7bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥2.3bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥1.1bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥2.6bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥2.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥2.8bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥2.0bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥283m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.0bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥284m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥53.8bnat 2023-12-31Cons.Assets
Total assets¥51.6bnat 2023-03-31Cons.Assets
Total assets¥52.6bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥32.8bnat 2023-12-31Cons.Liabilities
Total liabilities¥33.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥21.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥18.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥17.8bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥5.9bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥4.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥333.782023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥118.222023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥169.442022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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 (diluted)¥333.042023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥169.122022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥47.162022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio39.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.8%at 2022-12-31Cons.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 segmentsrevenue2023-04-01 → 2023-12-31¥24m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥24m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥10m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥531m
jpcrp040300-q3r_E00577-000Automotive Safety Systems Business Divisionreportable segmentrevenue2023-04-01 → 2023-12-31¥37.3bn
jpcrp040300-q3r_E00577-000Automotive Safety Systems Business Divisionreportable segmentrevenue external2023-04-01 → 2023-12-31¥37.3bn
jpcrp040300-q3r_E00577-000Automotive Safety Systems Business Divisionreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.8bn
jpcrp040300-q3r_E00577-000High Performance Products Business Divisionreportable segmentrevenue2023-04-01 → 2023-12-31¥12.3bn
jpcrp040300-q3r_E00577-000High Performance Products Business Divisionreportable segmentrevenue external2023-04-01 → 2023-12-31¥12.3bn
jpcrp040300-q3r_E00577-000High Performance Products Business Divisionreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.1bn
—segment totalrevenue2023-04-01 → 2023-12-31¥49.6bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥49.6bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥49.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥49.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥2.8bn
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

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

All source rows · 511
ItemContextValueUnit
Paltem division rev oaCurrentYTDDuration_jpcrp040300-q3r_E00577-000AutomotiveSafetySystemsBusinessDivisionReportableSegmentsMember－JPY
Paltem division rev oaCurrentYTDDuration_jpcrp040300-q3r_E00577-000HighPerformanceProductsBusinessDivisionReportableSegmentsMember6532000000JPY
Paltem division rev oaCurrentYTDDuration_ReportableSegmentsMember6532000000JPY
Paltem division rev oaCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Paltem division rev oaCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember6532000000JPY
Paltem division rev oaCurrentYTDDuration_ReconcilingItemsMember－JPY
Paltem division rev oaCurrentYTDDuration6532000000JPY
Disaster prevention division rev oaCurrentYTDDuration_jpcrp040300-q3r_E00577-000AutomotiveSafetySystemsBusinessDivisionReportableSegmentsMember－JPY
Disaster prevention division rev oaCurrentYTDDuration_jpcrp040300-q3r_E00577-000HighPerformanceProductsBusinessDivisionReportableSegmentsMember1715000000JPY
Disaster prevention division rev oaCurrentYTDDuration_ReportableSegmentsMember1715000000JPY
Disaster prevention division rev oaCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Disaster prevention division rev oaCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1715000000JPY
Disaster prevention division rev oaCurrentYTDDuration_ReconcilingItemsMember－JPY
Disaster prevention division rev oaCurrentYTDDuration1715000000JPY
Industrial materials division rev oaCurrentYTDDuration_jpcrp040300-q3r_E00577-000AutomotiveSafetySystemsBusinessDivisionReportableSegmentsMember－JPY
Industrial materials division rev oaCurrentYTDDuration_jpcrp040300-q3r_E00577-000HighPerformanceProductsBusinessDivisionReportableSegmentsMember4032000000JPY
Industrial materials division rev oaCurrentYTDDuration_ReportableSegmentsMember4032000000JPY
Industrial materials division rev oaCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Industrial materials division rev oaCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember4032000000JPY
Industrial materials division rev oaCurrentYTDDuration_ReconcilingItemsMember－JPY
Industrial materials division rev oaCurrentYTDDuration4032000000JPY
Other businesses division rev oaCurrentYTDDuration_jpcrp040300-q3r_E00577-000AutomotiveSafetySystemsBusinessDivisionReportableSegmentsMember－JPY
Other businesses division rev oaCurrentYTDDuration_jpcrp040300-q3r_E00577-000HighPerformanceProductsBusinessDivisionReportableSegmentsMember－JPY
Other businesses division rev oaCurrentYTDDuration_ReportableSegmentsMember－JPY
Other businesses division rev oaCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember20000000JPY
Other businesses division rev oaCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember20000000JPY
Other businesses division rev oaCurrentYTDDuration_ReconcilingItemsMember－JPY
Other businesses division rev oaCurrentYTDDuration20000000JPY
Revenue from contracts with customers rev oaCurrentYTDDuration_jpcrp040300-q3r_E00577-000AutomotiveSafetySystemsBusinessDivisionReportableSegmentsMember37297000000JPY
Revenue from contracts with customers rev oaCurrentYTDDuration_jpcrp040300-q3r_E00577-000HighPerformanceProductsBusinessDivisionReportableSegmentsMember12280000000JPY
Revenue from contracts with customers rev oaCurrentYTDDuration_ReportableSegmentsMember49577000000JPY
Revenue from contracts with customers rev oaCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember20000000JPY
Revenue from contracts with customers rev oaCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember49597000000JPY
Revenue from contracts with customers rev oaCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from contracts with customers rev oaCurrentYTDDuration49597000000JPY
Other revenueCurrentYTDDuration_jpcrp040300-q3r_E00577-000AutomotiveSafetySystemsBusinessDivisionReportableSegmentsMember－JPY
Other revenueCurrentYTDDuration_jpcrp040300-q3r_E00577-000HighPerformanceProductsBusinessDivisionReportableSegmentsMember－JPY
Other revenueCurrentYTDDuration_ReportableSegmentsMember－JPY
Other revenueCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember4000000JPY
Other revenueCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember4000000JPY
Other revenueCurrentYTDDuration_ReconcilingItemsMember－JPY
Other revenueCurrentYTDDuration4000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00577-000AutomotiveSafetySystemsBusinessDivisionReportableSegmentsMember37297000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00577-000HighPerformanceProductsBusinessDivisionReportableSegmentsMember12280000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember49577000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember24000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember49601000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration49601000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00577-000AutomotiveSafetySystemsBusinessDivisionReportableSegmentsMember－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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass