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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
Shareholders equityCurrentQuarterInstant55658000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant6000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant－JPY
Foreign currency translation adjustmentPrior1YearInstant1422000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant5741000000JPY
Remeasurements of defined benefit plansPrior1YearInstant921000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant860000000JPY
Valuation and translation adjustmentsPrior1YearInstant2349000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant6601000000JPY
Non controlling interestsPrior1YearInstant77000000JPY
Non controlling interestsCurrentQuarterInstant101000000JPY
Net assetsPrior1YearInstant56775000000JPY
Net assetsCurrentQuarterInstant62361000000JPY
Liabilities and net assetsPrior1YearInstant91690000000JPY
Liabilities and net assetsCurrentQuarterInstant97353000000JPY
Net salesPrior1YTDDuration50081000000JPY
Net salesCurrentYTDDuration45531000000JPY
Cost of salesPrior1YTDDuration32641000000JPY
Cost of salesCurrentYTDDuration30673000000JPY
Gross profitPrior1YTDDuration17440000000JPY
Gross profitCurrentYTDDuration14857000000JPY
Selling general and administrative expensesPrior1YTDDuration11738000000JPY
Selling general and administrative expensesCurrentYTDDuration12627000000JPY
Operating incomePrior1YTDDuration5701000000JPY
Operating incomeCurrentYTDDuration2230000000JPY
Interest and dividends income noiPrior1YTDDuration13000000JPY
Interest and dividends income noiCurrentYTDDuration16000000JPY
Foreign exchange gains noiPrior1YTDDuration728000000JPY
Foreign exchange gains noiCurrentYTDDuration1949000000JPY
Subsidy income noi bountyPrior1YTDDuration78000000JPY
Subsidy income noi bountyCurrentYTDDuration97000000JPY
Other noiPrior1YTDDuration92000000JPY
Other noiCurrentYTDDuration85000000JPY
Non operating incomePrior1YTDDuration912000000JPY
Non operating incomeCurrentYTDDuration2148000000JPY
Interest expenses noePrior1YTDDuration160000000JPY
Interest expenses noeCurrentYTDDuration179000000JPY
Other noePrior1YTDDuration35000000JPY
Other noeCurrentYTDDuration50000000JPY
Non operating expensesPrior1YTDDuration196000000JPY
Non operating expensesCurrentYTDDuration229000000JPY
Ordinary incomePrior1YTDDuration6418000000JPY
Ordinary incomeCurrentYTDDuration4149000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration179000000JPY
Loss on sales of investment securities elPrior1YTDDuration－JPY
Loss on sales of investment securities elCurrentYTDDuration469000000JPY
Other elPrior1YTDDuration－JPY
Other elCurrentYTDDuration193000000JPY
Extraordinary lossPrior1YTDDuration－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 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