Quarterly report · Q3
6640.TEDINET S100PJQI
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥45.5bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥66.9bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥50.1bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥2.2bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥5.7bn | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.1bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.7bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.4bn | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.3bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.4bn | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.3bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.9bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.0bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.4bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥5.0bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥97.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥91.7bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥89.2bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥35.0bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥34.9bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥62.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥56.8bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥55.0bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.8bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥126.37 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.58 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥316.82 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥264.69 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.93 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.8% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.6% | at 2021-09-30 | 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 · 37
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥202m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥202m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥2.8bn |
| jpcrp040300-q3r_E01876-000Automotive Components Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥13.2bn |
| jpcrp040300-q3r_E01876-000Automotive Components Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥13.1bn |
| jpcrp040300-q3r_E01876-000Automotive Components Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥165m |
| jpcrp040300-q3r_E01876-000Automotive Components Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥442m |
| jpcrp040300-q3r_E01876-000Electrical And Electronics Components Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥28.8bn |
| jpcrp040300-q3r_E01876-000Electrical And Electronics Components Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥28.7bn |
| jpcrp040300-q3r_E01876-000Electrical And Electronics Components Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥36m |
| jpcrp040300-q3r_E01876-000Electrical And Electronics Components Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥4.8bn |
| jpcrp040300-q3r_E01876-000Equipments Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥3.7bn |
| jpcrp040300-q3r_E01876-000Equipments Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥3.7bn |
| jpcrp040300-q3r_E01876-000Equipments Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥611m |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥45.7bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥45.5bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥202m |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥5.0bn |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-09-30 | −¥202m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-09-30 | −¥202m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-09-30 | −¥2.4bn |
| jpcrp040300-q3r_E01876-000Automotive Components Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥16.4bn |
| jpcrp040300-q3r_E01876-000Automotive Components Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥16.2bn |
| jpcrp040300-q3r_E01876-000Automotive Components Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥153m |
| jpcrp040300-q3r_E01876-000Automotive Components Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥1.3bn |
| jpcrp040300-q3r_E01876-000Electrical And Electronics Components Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥31.2bn |
| jpcrp040300-q3r_E01876-000Electrical And Electronics Components Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥31.2bn |
| jpcrp040300-q3r_E01876-000Electrical And Electronics Components Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥34m |
| jpcrp040300-q3r_E01876-000Electrical And Electronics Components Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥6.5bn |
| jpcrp040300-q3r_E01876-000Equipments Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥2.7bn |
| jpcrp040300-q3r_E01876-000Equipments Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥2.7bn |
| jpcrp040300-q3r_E01876-000Equipments Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥14m |
| jpcrp040300-q3r_E01876-000Equipments Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥271m |
| —segment total | revenue | 2021-01-01 → 2021-09-30 | ¥50.3bn |
| —segment total | revenue external | 2021-01-01 → 2021-09-30 | ¥50.1bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥202m |
| —segment total | segment profit | 2021-01-01 → 2021-09-30 | ¥8.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 369
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)下井田 晶 代 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)城 卓 男 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西 原 大 祐 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 50081000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 45531000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 66871000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 6418000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 4149000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 7704000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 4955000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2342000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 5921000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 6136000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 6617000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 8336000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 54997000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 62361000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 56775000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 89171000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 97353000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 91690000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 264.69 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 126.37 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 316.82 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.616 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.640 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.618 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 106.93 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 62.58 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18722800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18722800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 18722800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 18722800 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 172100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 18542000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 185420 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 8700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 18722800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 185420 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 172100 |
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 rounding |
| 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 |