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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
MetricValuePeriodScopeSource row
Revenue¥45.5bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥66.9bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥50.1bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥2.2bn2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥5.7bn2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥4.1bn2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥7.7bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.4bn2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥3.3bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥6.4bn2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥2.3bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.9bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.0bn2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.4bn2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥5.0bn2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥97.4bnat 2022-09-30Cons.Assets
Total assets¥91.7bnat 2021-12-31Cons.Assets
Total assets¥89.2bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥35.0bnat 2022-09-30Cons.Liabilities
Total liabilities¥34.9bnat 2021-12-31Cons.Liabilities
Net assets / equity¥62.4bnat 2022-09-30Cons.Net assets
Net assets / equity¥56.8bnat 2021-12-31Cons.Net assets
Net assets / equity¥55.0bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥13.6bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥13.8bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥126.372022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥62.582022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥316.822021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥264.692021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥106.932021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio64.0%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.8%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.6%at 2021-09-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥202m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥202m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥2.8bn
jpcrp040300-q3r_E01876-000Automotive Components Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥13.2bn
jpcrp040300-q3r_E01876-000Automotive Components Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥13.1bn
jpcrp040300-q3r_E01876-000Automotive Components Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥165m
jpcrp040300-q3r_E01876-000Automotive Components Businessreportable segmentsegment profit2022-01-01 → 2022-09-30−¥442m
jpcrp040300-q3r_E01876-000Electrical And Electronics Components Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥28.8bn
jpcrp040300-q3r_E01876-000Electrical And Electronics Components Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥28.7bn
jpcrp040300-q3r_E01876-000Electrical And Electronics Components Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥36m
jpcrp040300-q3r_E01876-000Electrical And Electronics Components Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥4.8bn
jpcrp040300-q3r_E01876-000Equipments Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥3.7bn
jpcrp040300-q3r_E01876-000Equipments Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥3.7bn
jpcrp040300-q3r_E01876-000Equipments Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥611m
—segment totalrevenue2022-01-01 → 2022-09-30¥45.7bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥45.5bn
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥202m
—segment totalsegment profit2022-01-01 → 2022-09-30¥5.0bn
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-09-30−¥202m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-09-30−¥202m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30−¥2.4bn
jpcrp040300-q3r_E01876-000Automotive Components Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥16.4bn
jpcrp040300-q3r_E01876-000Automotive Components Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥16.2bn
jpcrp040300-q3r_E01876-000Automotive Components Businessreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥153m
jpcrp040300-q3r_E01876-000Automotive Components Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥1.3bn
jpcrp040300-q3r_E01876-000Electrical And Electronics Components Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥31.2bn
jpcrp040300-q3r_E01876-000Electrical And Electronics Components Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥31.2bn
jpcrp040300-q3r_E01876-000Electrical And Electronics Components Businessreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥34m
jpcrp040300-q3r_E01876-000Electrical And Electronics Components Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥6.5bn
jpcrp040300-q3r_E01876-000Equipments Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥2.7bn
jpcrp040300-q3r_E01876-000Equipments Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥2.7bn
jpcrp040300-q3r_E01876-000Equipments Businessreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥14m
jpcrp040300-q3r_E01876-000Equipments Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥271m
—segment totalrevenue2021-01-01 → 2021-09-30¥50.3bn
—segment totalrevenue external2021-01-01 → 2021-09-30¥50.1bn
—segment totalrevenue intersegment2021-01-01 → 2021-09-30¥202m
—segment totalsegment profit2021-01-01 → 2021-09-30¥8.1bn

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

All source rows · 369
ItemContextValueUnit
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member172100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0092
Number of shares held in own name treasury shares etcCurrentQuarterInstant172100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant172100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0092
Cash and depositsPrior1YearInstant13820000000JPY
Cash and depositsCurrentQuarterInstant13598000000JPY
Notes and accounts receivable tradePrior1YearInstant14910000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant15099000000JPY
Finished goodsPrior1YearInstant4034000000JPY
Finished goodsCurrentQuarterInstant4608000000JPY
Work in processPrior1YearInstant4738000000JPY
Work in processCurrentQuarterInstant5599000000JPY
Raw materials and suppliesPrior1YearInstant2283000000JPY
Raw materials and suppliesCurrentQuarterInstant3024000000JPY
Other caPrior1YearInstant1353000000JPY
Other caCurrentQuarterInstant2020000000JPY
Allowance for doubtful accounts caPrior1YearInstant-1000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1000000JPY
Current assetsPrior1YearInstant41139000000JPY
Current assetsCurrentQuarterInstant43949000000JPY
Buildings and structuresPrior1YearInstant24766000000JPY
Buildings and structuresCurrentQuarterInstant26899000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-10598000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-12161000000JPY
Buildings and structures netPrior1YearInstant14168000000JPY
Buildings and structures netCurrentQuarterInstant14737000000JPY
Machinery equipment and vehiclesPrior1YearInstant48461000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant54426000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-31803000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-35701000000JPY
Machinery equipment and vehicles netPrior1YearInstant16657000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant18724000000JPY
Tools furniture and fixturesPrior1YearInstant24554000000JPY
Tools furniture and fixturesCurrentQuarterInstant26378000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-22159000000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-24111000000JPY
Tools furniture and fixtures netPrior1YearInstant2394000000JPY
Tools furniture and fixtures netCurrentQuarterInstant2267000000JPY
LandPrior1YearInstant5840000000JPY
LandCurrentQuarterInstant5803000000JPY
Construction in progressPrior1YearInstant7962000000JPY
Construction in progressCurrentQuarterInstant6146000000JPY
Property plant and equipmentPrior1YearInstant47023000000JPY
Property plant and equipmentCurrentQuarterInstant47679000000JPY
GoodwillPrior1YearInstant－JPY
GoodwillCurrentQuarterInstant2313000000JPY
Other iaPrior1YearInstant575000000JPY

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 2021-12-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass