Quarterly report · Q1
6640.TEDINET S100QQ7I
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.0bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥59.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.8bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | −¥1.0bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | −¥995m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥995m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.0bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥168m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥588m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.0bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥600m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥90.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥92.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥92.8bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥33.2bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥33.9bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥57.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥58.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥58.3bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-56.11 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.08 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.79 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.7% | at 2022-03-31 | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥126m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥126m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥904m |
| jpcrp040300-q1r_E01876-000Automotive Components Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥4.8bn |
| jpcrp040300-q1r_E01876-000Automotive Components Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥4.7bn |
| jpcrp040300-q1r_E01876-000Automotive Components Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥85m |
| jpcrp040300-q1r_E01876-000Automotive Components Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥398m |
| jpcrp040300-q1r_E01876-000Electrical And Electronics Components Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥7.2bn |
| jpcrp040300-q1r_E01876-000Electrical And Electronics Components Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥7.2bn |
| jpcrp040300-q1r_E01876-000Electrical And Electronics Components Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥40m |
| jpcrp040300-q1r_E01876-000Electrical And Electronics Components Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥15m |
| jpcrp040300-q1r_E01876-000Equipments Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥1.2bn |
| jpcrp040300-q1r_E01876-000Equipments Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥1.2bn |
| jpcrp040300-q1r_E01876-000Equipments Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥258m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥13.2bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥13.0bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥126m |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | −¥123m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-03-31 | −¥80m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-03-31 | −¥80m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-03-31 | −¥980m |
| jpcrp040300-q1r_E01876-000Automotive Components Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥4.4bn |
| jpcrp040300-q1r_E01876-000Automotive Components Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥4.4bn |
| jpcrp040300-q1r_E01876-000Automotive Components Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥59m |
| jpcrp040300-q1r_E01876-000Automotive Components Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥262m |
| jpcrp040300-q1r_E01876-000Electrical And Electronics Components Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥9.2bn |
| jpcrp040300-q1r_E01876-000Electrical And Electronics Components Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥9.2bn |
| jpcrp040300-q1r_E01876-000Electrical And Electronics Components Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥21m |
| jpcrp040300-q1r_E01876-000Electrical And Electronics Components Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥1.7bn |
| jpcrp040300-q1r_E01876-000Equipments Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥1.2bn |
| jpcrp040300-q1r_E01876-000Equipments Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥1.2bn |
| jpcrp040300-q1r_E01876-000Equipments Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥159m |
| —segment total | revenue | 2022-01-01 → 2022-03-31 | ¥14.9bn |
| —segment total | revenue external | 2022-01-01 → 2022-03-31 | ¥14.8bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥80m |
| —segment total | segment profit | 2022-01-01 → 2022-03-31 | ¥2.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 363
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)下井田 晶 代 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西 原 大 祐 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 14783000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 13041000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 59643000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1519000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -995000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2120000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 588000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -1040000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 168000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2229000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -640000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2601000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 58306000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 57335000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 58346000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 92804000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 90552000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 92237000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 31.79 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -56.11 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 9.08 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.627 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.632 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.631 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18722800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18722800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 18722800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 18722800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 172100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 18540000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 185400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 10700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 18722800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 185400 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 172100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 172100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0092 |
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 |
| 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 |