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← Taiho Kogyo

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
MetricValuePeriodScopeSource row
Revenue¥84.7bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥105.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥77.5bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥2.0bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥286m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥2.5bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥792m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥2.5bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥630m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.8bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥399m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥350m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.9bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥472m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥118.0bnat 2023-12-31Cons.Assets
Total assets¥113.8bnat 2023-03-31Cons.Assets
Total assets¥114.3bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥46.4bnat 2023-12-31Cons.Liabilities
Total liabilities¥46.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥71.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥67.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥68.6bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥19.3bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥17.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥62.012023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.772023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.862022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.172022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.22022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥61.882023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥13.842022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥12.152022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio60.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.3%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 · 44
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥545m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥125m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥419m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥4m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥699m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥699m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥4.1bn
jpcrp040300-q3r_E02199-000Components For Automotive Related Applicationsreportable segmentrevenue2023-04-01 → 2023-12-31¥75.8bn
jpcrp040300-q3r_E02199-000Components For Automotive Related Applicationsreportable segmentrevenue external2023-04-01 → 2023-12-31¥75.8bn
jpcrp040300-q3r_E02199-000Components For Automotive Related Applicationsreportable segmentsegment profit2023-04-01 → 2023-12-31¥5.1bn
jpcrp040300-q3r_E02199-000Equipment And Tools For Automotive Related Applicationsreportable segmentrevenue2023-04-01 → 2023-12-31¥9.0bn
jpcrp040300-q3r_E02199-000Equipment And Tools For Automotive Related Applicationsreportable segmentrevenue external2023-04-01 → 2023-12-31¥8.8bn
jpcrp040300-q3r_E02199-000Equipment And Tools For Automotive Related Applicationsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥279m
jpcrp040300-q3r_E02199-000Equipment And Tools For Automotive Related Applicationsreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.0bn
—segment totalrevenue2023-04-01 → 2023-12-31¥84.8bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥84.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥279m
—segment totalsegment profit2023-04-01 → 2023-12-31¥6.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥85.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥84.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥699m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥6.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥529m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥125m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥403m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥0
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥546m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥546m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥4.1bn
jpcrp040300-q3r_E02199-000Components For Automotive Related Applicationsreportable segmentrevenue2022-04-01 → 2022-12-31¥67.4bn
jpcrp040300-q3r_E02199-000Components For Automotive Related Applicationsreportable segmentrevenue external2022-04-01 → 2022-12-31¥67.4bn
jpcrp040300-q3r_E02199-000Components For Automotive Related Applicationsreportable segmentsegment profit2022-04-01 → 2022-12-31¥3.4bn
jpcrp040300-q3r_E02199-000Equipment And Tools For Automotive Related Applicationsreportable segmentrevenue2022-04-01 → 2022-12-31¥10.1bn
jpcrp040300-q3r_E02199-000Equipment And Tools For Automotive Related Applicationsreportable segmentrevenue external2022-04-01 → 2022-12-31¥10.0bn
jpcrp040300-q3r_E02199-000Equipment And Tools For Automotive Related Applicationsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥143m
jpcrp040300-q3r_E02199-000Equipment And Tools For Automotive Related Applicationsreportable segmentsegment profit2022-04-01 → 2022-12-31¥983m
—segment totalrevenue2022-04-01 → 2022-12-31¥77.5bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥77.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥143m
—segment totalsegment profit2022-04-01 → 2022-12-31¥4.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥78.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥77.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥546m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥4.3bn

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

All source rows · 451
ItemContextValueUnit
Long term loans payablePrior1YearInstant9107000000JPY
Long term loans payableCurrentQuarterInstant17708000000JPY
Lease obligations nclPrior1YearInstant72000000JPY
Lease obligations nclCurrentQuarterInstant72000000JPY
Deferred tax liabilitiesPrior1YearInstant566000000JPY
Deferred tax liabilitiesCurrentQuarterInstant713000000JPY
Net defined benefit liabilityPrior1YearInstant946000000JPY
Net defined benefit liabilityCurrentQuarterInstant997000000JPY
Provision for directors retirement benefitsPrior1YearInstant180000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant168000000JPY
Asset retirement obligations nclPrior1YearInstant43000000JPY
Asset retirement obligations nclCurrentQuarterInstant43000000JPY
Other nclPrior1YearInstant102000000JPY
Other nclCurrentQuarterInstant93000000JPY
Noncurrent liabilitiesPrior1YearInstant11019000000JPY
Noncurrent liabilitiesCurrentQuarterInstant19798000000JPY
LiabilitiesPrior1YearInstant46688000000JPY
LiabilitiesCurrentQuarterInstant46442000000JPY
Capital stockPrior1YearInstant6712000000JPY
Capital stockCurrentQuarterInstant6712000000JPY
Capital surplusPrior1YearInstant10174000000JPY
Capital surplusCurrentQuarterInstant10165000000JPY
Retained earningsPrior1YearInstant45766000000JPY
Retained earningsCurrentQuarterInstant46977000000JPY
Treasury stockPrior1YearInstant-351000000JPY
Treasury stockCurrentQuarterInstant-278000000JPY
Shareholders equityPrior1YearInstant62301000000JPY
Shareholders equityCurrentQuarterInstant63576000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1583000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2418000000JPY
Foreign currency translation adjustmentPrior1YearInstant2628000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant4782000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-68000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-34000000JPY
Valuation and translation adjustmentsPrior1YearInstant4143000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant7167000000JPY
Subscription rights to sharesPrior1YearInstant134000000JPY
Subscription rights to sharesCurrentQuarterInstant108000000JPY
Non controlling interestsPrior1YearInstant505000000JPY
Non controlling interestsCurrentQuarterInstant670000000JPY
Net assetsPrior1YearInstant67085000000JPY
Net assetsCurrentQuarterInstant71522000000JPY
Liabilities and net assetsPrior1YearInstant113774000000JPY
Liabilities and net assetsCurrentQuarterInstant117964000000JPY
Net salesPrior1YTDDuration77522000000JPY
Net salesCurrentYTDDuration84684000000JPY
Cost of salesPrior1YTDDuration66408000000JPY
Cost of salesCurrentYTDDuration71749000000JPY
Gross profitPrior1YTDDuration11114000000JPY
Gross profitCurrentYTDDuration12935000000JPY

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 rounding
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