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 |
|---|---|---|---|
| Packing and transportation expenses sga | Prior1YTDDuration | 824000000 | JPY |
| Packing and transportation expenses sga | CurrentYTDDuration | 814000000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 218000000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 232000000 | JPY |
| Employees salaries sga | Prior1YTDDuration | 2500000000 | JPY |
| Employees salaries sga | CurrentYTDDuration | 2511000000 | JPY |
| Bonuses sga | Prior1YTDDuration | 841000000 | JPY |
| Bonuses sga | CurrentYTDDuration | 810000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 110000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 129000000 | JPY |
| Legal welfare expenses sga | Prior1YTDDuration | 488000000 | JPY |
| Legal welfare expenses sga | CurrentYTDDuration | 505000000 | JPY |
| Welfare expenses sga | Prior1YTDDuration | 359000000 | JPY |
| Welfare expenses sga | CurrentYTDDuration | 399000000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 33000000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 34000000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 85000000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 86000000 | JPY |
| Rent expenses sga | Prior1YTDDuration | 159000000 | JPY |
| Rent expenses sga | CurrentYTDDuration | 140000000 | JPY |
| Traveling and transportation expenses sga | Prior1YTDDuration | 124000000 | JPY |
| Traveling and transportation expenses sga | CurrentYTDDuration | 143000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 504000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 421000000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 2735000000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 2732000000 | JPY |
| Other sga | Prior1YTDDuration | 1843000000 | JPY |
| Other sga | CurrentYTDDuration | 2000000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 10828000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 10962000000 | JPY |
| Operating income | Prior1YTDDuration | 286000000 | JPY |
| Operating income | CurrentYTDDuration | 1973000000 | JPY |
| Interest income noi | Prior1YTDDuration | 31000000 | JPY |
| Interest income noi | CurrentYTDDuration | 45000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 108000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 113000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 446000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 346000000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 7000000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | － | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 13000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 15000000 | JPY |
| Other noi | Prior1YTDDuration | 189000000 | JPY |
| Other noi | CurrentYTDDuration | 264000000 | JPY |
| Non operating income | Prior1YTDDuration | 796000000 | JPY |
| Non operating income | CurrentYTDDuration | 784000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 83000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 85000000 | JPY |
| Loss on retirement of noncurrent assets noe | Prior1YTDDuration | 32000000 | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYTDDuration | 44000000 | 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 |