Tokyo Tape
Sign in
← I-Pex

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
Other iaCurrentQuarterInstant826000000JPY
Intangible assetsPrior1YearInstant575000000JPY
Intangible assetsCurrentQuarterInstant3140000000JPY
Deferred tax assetsPrior1YearInstant15000000JPY
Deferred tax assetsCurrentQuarterInstant38000000JPY
Net defined benefit assetPrior1YearInstant705000000JPY
Net defined benefit assetCurrentQuarterInstant679000000JPY
Other ioaPrior1YearInstant2251000000JPY
Other ioaCurrentQuarterInstant1890000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-21000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-23000000JPY
Investments and other assetsPrior1YearInstant2951000000JPY
Investments and other assetsCurrentQuarterInstant2583000000JPY
Noncurrent assetsPrior1YearInstant50550000000JPY
Noncurrent assetsCurrentQuarterInstant53403000000JPY
AssetsPrior1YearInstant91690000000JPY
AssetsCurrentQuarterInstant97353000000JPY
Notes and accounts payable tradePrior1YearInstant2990000000JPY
Notes and accounts payable tradeCurrentQuarterInstant2391000000JPY
Short term loans payablePrior1YearInstant9924000000JPY
Short term loans payableCurrentQuarterInstant9784000000JPY
Income taxes payablePrior1YearInstant652000000JPY
Income taxes payableCurrentQuarterInstant388000000JPY
Provision for bonusesPrior1YearInstant852000000JPY
Provision for bonusesCurrentQuarterInstant1679000000JPY
Other clPrior1YearInstant6209000000JPY
Other clCurrentQuarterInstant5286000000JPY
Current liabilitiesPrior1YearInstant20629000000JPY
Current liabilitiesCurrentQuarterInstant19530000000JPY
Long term loans payablePrior1YearInstant6811000000JPY
Long term loans payableCurrentQuarterInstant7956000000JPY
Deferred tax liabilitiesPrior1YearInstant1320000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1450000000JPY
Net defined benefit liabilityPrior1YearInstant151000000JPY
Net defined benefit liabilityCurrentQuarterInstant176000000JPY
Other nclPrior1YearInstant6001000000JPY
Other nclCurrentQuarterInstant5877000000JPY
Noncurrent liabilitiesPrior1YearInstant14284000000JPY
Noncurrent liabilitiesCurrentQuarterInstant15460000000JPY
LiabilitiesPrior1YearInstant34914000000JPY
LiabilitiesCurrentQuarterInstant34991000000JPY
Capital stockPrior1YearInstant10968000000JPY
Capital stockCurrentQuarterInstant10968000000JPY
Capital surplusPrior1YearInstant10513000000JPY
Capital surplusCurrentQuarterInstant10493000000JPY
Retained earningsPrior1YearInstant33287000000JPY
Retained earningsCurrentQuarterInstant34559000000JPY
Treasury stockPrior1YearInstant-422000000JPY
Treasury stockCurrentQuarterInstant-363000000JPY
Shareholders equityPrior1YearInstant54347000000JPY

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