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 |
|---|---|---|---|
| Lease assets net ppe | Prior1YearInstant | 145000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 160000000 | JPY |
| Construction in progress | Prior1YearInstant | 3292000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 3511000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 45162000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 45223000000 | JPY |
| Lease assets ia | Prior1YearInstant | 2000000 | JPY |
| Lease assets ia | CurrentQuarterInstant | 1000000 | JPY |
| Other ia | Prior1YearInstant | 1682000000 | JPY |
| Other ia | CurrentQuarterInstant | 1581000000 | JPY |
| Intangible assets | Prior1YearInstant | 1685000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1583000000 | JPY |
| Investment securities | Prior1YearInstant | 3586000000 | JPY |
| Investment securities | CurrentQuarterInstant | 4796000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 3339000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 3206000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 724000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 718000000 | JPY |
| Other ioa | Prior1YearInstant | 592000000 | JPY |
| Other ioa | CurrentQuarterInstant | 563000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -144000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -93000000 | JPY |
| Investments and other assets | Prior1YearInstant | 8099000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 9192000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 54947000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 55999000000 | JPY |
| Assets | Prior1YearInstant | 113774000000 | JPY |
| Assets | CurrentQuarterInstant | 117964000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 8251000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 7705000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 5164000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 5945000000 | JPY |
| Short term loans payable | Prior1YearInstant | 431000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 368000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 13155000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 4921000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 49000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 30000000 | JPY |
| Accrued expenses | Prior1YearInstant | 5895000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 4785000000 | JPY |
| Income taxes payable | Prior1YearInstant | 447000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 372000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 109000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 92000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 583000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 550000000 | JPY |
| Other cl | Prior1YearInstant | 1581000000 | JPY |
| Other cl | CurrentQuarterInstant | 1871000000 | JPY |
| Current liabilities | Prior1YearInstant | 35669000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 26644000000 | 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 |