Quarterly report · Q3
6470.TEDINET S100SSFL
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 | ¥84.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥105.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥77.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥2.0bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥286m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥792m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.5bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥630m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥399m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥350m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥472m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥118.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥113.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥114.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥46.4bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥46.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥71.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥67.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥68.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥62.01 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.77 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.86 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.17 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.2 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥61.88 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.84 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.15 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 60.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.3% | 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 · 44
| 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 | ¥545m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥125m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥419m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥4m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥699m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥699m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥4.1bn |
| jpcrp040300-q3r_E02199-000Components For Automotive Related Applicationsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥75.8bn |
| jpcrp040300-q3r_E02199-000Components For Automotive Related Applicationsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥75.8bn |
| jpcrp040300-q3r_E02199-000Components For Automotive Related Applicationsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥5.1bn |
| jpcrp040300-q3r_E02199-000Equipment And Tools For Automotive Related Applicationsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥9.0bn |
| jpcrp040300-q3r_E02199-000Equipment And Tools For Automotive Related Applicationsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥8.8bn |
| jpcrp040300-q3r_E02199-000Equipment And Tools For Automotive Related Applicationsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥279m |
| jpcrp040300-q3r_E02199-000Equipment And Tools For Automotive Related Applicationsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.0bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥84.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥84.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥279m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥85.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥84.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥699m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥6.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥529m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥125m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥403m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥546m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥546m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥4.1bn |
| jpcrp040300-q3r_E02199-000Components For Automotive Related Applicationsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥67.4bn |
| jpcrp040300-q3r_E02199-000Components For Automotive Related Applicationsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥67.4bn |
| jpcrp040300-q3r_E02199-000Components For Automotive Related Applicationsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥3.4bn |
| jpcrp040300-q3r_E02199-000Equipment And Tools For Automotive Related Applicationsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥10.1bn |
| jpcrp040300-q3r_E02199-000Equipment And Tools For Automotive Related Applicationsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥10.0bn |
| jpcrp040300-q3r_E02199-000Equipment And Tools For Automotive Related Applicationsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥143m |
| jpcrp040300-q3r_E02199-000Equipment And Tools For Automotive Related Applicationsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥983m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥77.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥77.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥143m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥78.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥77.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥546m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥4.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 451
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太 陽 有 限 責 任 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)古 田 賢 司 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)本 田 一 暁 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 77522000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 84684000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 105161000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 792000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2543000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1211000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 350000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1788000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 399000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3061000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 4977000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1783000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 68598000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 71522000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 67085000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 114275000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 117964000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 113774000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 12.17 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 62.01 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 13.86 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 12.15 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 61.88 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 13.84 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.593 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.600 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.584 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -5.20 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 24.77 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 29172457 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 29172457 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 29172457 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 29172457 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 303500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 28848700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 288487 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 20257 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 29172457 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 288487 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 303500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |