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 |
|---|---|---|---|
| Previous fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Comparative period end date | FilingDateInstant | 2022-12-31 | |
| Previous fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)完全議決権株式で権利内容に何ら限定のない当社の標準となる株式であり、単元株式数は100株です。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)古河電気工業株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都千代田区大手町２丁目６番４号 | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row2Member | Original text (Japanese)山崎金属産業株式会社（注）１ | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row2Member | Original text (Japanese)東京都千代田区岩本町１丁目８番11号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding contingent liabilities (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding promissory notes due on balance sheet date (text) | CurrentQuarterInstant | Text · Plus | |
| Breakdown of gain on sales of securities (text) | CurrentYTDDuration | Text · Plus |
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 |