Quarterly report · Q3
5801.TEDINET S100SV8X
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥765.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥1.07T | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥785.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥555m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥6.0bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥3.0bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥17.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.8bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥210m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥20.7bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥6.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥5.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥11.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥965.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥933.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥960.6bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥634.7bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥604.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥330.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥329.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥321.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥48.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥47.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-92.65 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-33.76 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥225.8 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153.6 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.73 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 31.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.7% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥17.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥17.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥85m |
| jpcrp040300-q3r_E01332-000Automotive Products And Materialsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥474.7bn |
| jpcrp040300-q3r_E01332-000Automotive Products And Materialsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥467.2bn |
| jpcrp040300-q3r_E01332-000Automotive Products And Materialsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥7.5bn |
| jpcrp040300-q3r_E01332-000Automotive Products And Materialsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥10.2bn |
| jpcrp040300-q3r_E01332-000Functional Productsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥85.5bn |
| jpcrp040300-q3r_E01332-000Functional Productsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥82.1bn |
| jpcrp040300-q3r_E01332-000Functional Productsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3.4bn |
| jpcrp040300-q3r_E01332-000Functional Productsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥3.9bn |
| jpcrp040300-q3r_E01332-000Infrastructurereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥198.9bn |
| jpcrp040300-q3r_E01332-000Infrastructurereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥196.1bn |
| jpcrp040300-q3r_E01332-000Infrastructurereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E01332-000Infrastructurereportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥13.2bn |
| jpcrp040300-q3r_E01332-000Service And Developments Etcreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥23.2bn |
| jpcrp040300-q3r_E01332-000Service And Developments Etcreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥19.8bn |
| jpcrp040300-q3r_E01332-000Service And Developments Etcreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3.4bn |
| jpcrp040300-q3r_E01332-000Service And Developments Etcreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥782.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥765.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥17.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | −¥641m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥20.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥20.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥13m |
| jpcrp040300-q3r_E01332-000Automotive Products And Materialsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥444.7bn |
| jpcrp040300-q3r_E01332-000Automotive Products And Materialsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥436.3bn |
| jpcrp040300-q3r_E01332-000Automotive Products And Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥8.5bn |
| jpcrp040300-q3r_E01332-000Automotive Products And Materialsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥1.1bn |
| jpcrp040300-q3r_E01332-000Functional Productsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥101.2bn |
| jpcrp040300-q3r_E01332-000Functional Productsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥96.0bn |
| jpcrp040300-q3r_E01332-000Functional Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥5.2bn |
| jpcrp040300-q3r_E01332-000Functional Productsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥5.2bn |
| jpcrp040300-q3r_E01332-000Infrastructurereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥238.2bn |
| jpcrp040300-q3r_E01332-000Infrastructurereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥235.5bn |
| jpcrp040300-q3r_E01332-000Infrastructurereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E01332-000Infrastructurereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E01332-000Service And Developments Etcreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥22.1bn |
| jpcrp040300-q3r_E01332-000Service And Developments Etcreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥18.2bn |
| jpcrp040300-q3r_E01332-000Service And Developments Etcreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4.0bn |
| jpcrp040300-q3r_E01332-000Service And Developments Etcreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥806.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥785.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥20.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥6.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 411
| Item | Context | Value | Unit |
|---|---|---|---|
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -70000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -106000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 3877000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 4862000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 8070000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 12848000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 19758000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 7361000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 17841000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 5483000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1916000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1877000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01332-000InfrastructureReportableSegmentMember | 235483000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01332-000AutomotiveProductsAndMaterialsReportableSegmentMember | 436281000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01332-000FunctionalProductsReportableSegmentMember | 95999000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01332-000ServiceAndDevelopmentsEtcReportableSegmentMember | 18156000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 785920000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 785920000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01332-000InfrastructureReportableSegmentMember | 2669000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01332-000AutomotiveProductsAndMaterialsReportableSegmentMember | 8452000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01332-000FunctionalProductsReportableSegmentMember | 5171000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01332-000ServiceAndDevelopmentsEtcReportableSegmentMember | 3979000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 20272000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -20272000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01332-000InfrastructureReportableSegmentMember | 238153000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01332-000AutomotiveProductsAndMaterialsReportableSegmentMember | 444733000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01332-000FunctionalProductsReportableSegmentMember | 101170000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01332-000ServiceAndDevelopmentsEtcReportableSegmentMember | 22135000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 806193000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -20272000000 | JPY |
| Net sales | Prior1YTDDuration | 785920000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01332-000InfrastructureReportableSegmentMember | 3628000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01332-000AutomotiveProductsAndMaterialsReportableSegmentMember | -1101000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01332-000FunctionalProductsReportableSegmentMember | 5150000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01332-000ServiceAndDevelopmentsEtcReportableSegmentMember | -1631000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 6046000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -13000000 | JPY |
| Operating income | Prior1YTDDuration | 6033000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01332-000InfrastructureReportableSegmentMember | 196075000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01332-000AutomotiveProductsAndMaterialsReportableSegmentMember | 467248000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01332-000FunctionalProductsReportableSegmentMember | 82134000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01332-000ServiceAndDevelopmentsEtcReportableSegmentMember | 19840000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 765299000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 765299000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01332-000InfrastructureReportableSegmentMember | 2850000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01332-000AutomotiveProductsAndMaterialsReportableSegmentMember | 7452000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01332-000FunctionalProductsReportableSegmentMember | 3356000000 | 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 rounding |
| 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 |