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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
Provision of allowance for doubtful accounts noePrior1YTDDuration84000000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration89000000JPY
Other noeCurrentYTDDuration84000000JPY
Non operating expensesPrior1YTDDuration290000000JPY
Non operating expensesCurrentYTDDuration214000000JPY
Ordinary incomePrior1YTDDuration792000000JPY
Ordinary incomeCurrentYTDDuration2543000000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration51000000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration51000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration12000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration5000000JPY
Other eiPrior1YTDDuration1000000JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration65000000JPY
Extraordinary incomeCurrentYTDDuration56000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration7000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration11000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales of noncurrent assets elCurrentYTDDuration63000000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration9000000JPY
Provision for product warranties elPrior1YTDDuration220000000JPY
Provision for product warranties elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration227000000JPY
Extraordinary lossCurrentYTDDuration84000000JPY
Income before income taxesPrior1YTDDuration630000000JPY
Income before income taxesCurrentYTDDuration2515000000JPY
Income taxes currentPrior1YTDDuration627000000JPY
Income taxes currentCurrentYTDDuration667000000JPY
Income taxes deferredPrior1YTDDuration-469000000JPY
Income taxes deferredCurrentYTDDuration-68000000JPY
Income taxesPrior1YTDDuration158000000JPY
Income taxesCurrentYTDDuration599000000JPY
Profit lossPrior1YTDDuration472000000JPY
Profit lossCurrentYTDDuration1916000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration121000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration127000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration350000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1788000000JPY
Profit lossPrior1YTDDuration472000000JPY
Profit lossCurrentYTDDuration1916000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-325000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration834000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration2893000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2161000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration4000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration45000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration16000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration19000000JPY

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