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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
Extraordinary lossCurrentYTDDuration843000000JPY
Income before income taxesPrior1YTDDuration6418000000JPY
Income before income taxesCurrentYTDDuration3305000000JPY
Income taxes currentPrior1YTDDuration1249000000JPY
Income taxes currentCurrentYTDDuration879000000JPY
Income taxes deferredPrior1YTDDuration196000000JPY
Income taxes deferredCurrentYTDDuration62000000JPY
Income taxesPrior1YTDDuration1446000000JPY
Income taxesCurrentYTDDuration941000000JPY
Profit lossPrior1YTDDuration4971000000JPY
Profit lossCurrentYTDDuration2364000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration16000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration21000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration4955000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2342000000JPY
Profit lossPrior1YTDDuration4971000000JPY
Profit lossCurrentYTDDuration2364000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-6000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-6000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1184000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration4320000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-13000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-60000000JPY
Other comprehensive incomePrior1YTDDuration1164000000JPY
Other comprehensive incomeCurrentYTDDuration4253000000JPY
Comprehensive incomePrior1YTDDuration6136000000JPY
Comprehensive incomeCurrentYTDDuration6617000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration6120000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration6593000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration16000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration23000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01876-000ElectricalAndElectronicsComponentsBusinessReportableSegmentsMember31177000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01876-000AutomotiveComponentsBusinessReportableSegmentsMember16215000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01876-000EquipmentsBusinessReportableSegmentsMember2687000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember50081000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration50081000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01876-000ElectricalAndElectronicsComponentsBusinessReportableSegmentsMember34000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01876-000AutomotiveComponentsBusinessReportableSegmentsMember153000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01876-000EquipmentsBusinessReportableSegmentsMember14000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember202000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-202000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01876-000ElectricalAndElectronicsComponentsBusinessReportableSegmentsMember31212000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01876-000AutomotiveComponentsBusinessReportableSegmentsMember16369000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01876-000EquipmentsBusinessReportableSegmentsMember2701000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember50283000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-202000000JPY
Net salesPrior1YTDDuration50081000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01876-000ElectricalAndElectronicsComponentsBusinessReportableSegmentsMember6501000000JPY

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