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 |
|---|---|---|---|
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes business combinations quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |