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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
MetricValuePeriodScopeSource row
Revenue¥13.0bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥59.6bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥14.8bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income−¥1.0bn2023-01-01 → 2023-03-31Cons.Operating income
Operating income¥1.2bn2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income−¥995m2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥2.1bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax−¥995m2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥1.0bn2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)−¥1.0bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥168m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥588m2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income−¥1.0bn2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥600m2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥90.6bnat 2023-03-31Cons.Assets
Total assets¥92.2bnat 2022-12-31Cons.Assets
Total assets¥92.8bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥33.2bnat 2023-03-31Cons.Liabilities
Total liabilities¥33.9bnat 2022-12-31Cons.Liabilities
Net assets / equity¥57.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥58.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥58.3bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥13.2bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥14.3bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥-56.112023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.082022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.792022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio63.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.7%at 2022-03-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥126m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥126m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥904m
jpcrp040300-q1r_E01876-000Automotive Components Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥4.8bn
jpcrp040300-q1r_E01876-000Automotive Components Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥4.7bn
jpcrp040300-q1r_E01876-000Automotive Components Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥85m
jpcrp040300-q1r_E01876-000Automotive Components Businessreportable segmentsegment profit2023-01-01 → 2023-03-31−¥398m
jpcrp040300-q1r_E01876-000Electrical And Electronics Components Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥7.2bn
jpcrp040300-q1r_E01876-000Electrical And Electronics Components Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥7.2bn
jpcrp040300-q1r_E01876-000Electrical And Electronics Components Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥40m
jpcrp040300-q1r_E01876-000Electrical And Electronics Components Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥15m
jpcrp040300-q1r_E01876-000Equipments Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥1.2bn
jpcrp040300-q1r_E01876-000Equipments Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥1.2bn
jpcrp040300-q1r_E01876-000Equipments Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥258m
—segment totalrevenue2023-01-01 → 2023-03-31¥13.2bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥13.0bn
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥126m
—segment totalsegment profit2023-01-01 → 2023-03-31−¥123m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-03-31−¥80m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-03-31−¥80m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31−¥980m
jpcrp040300-q1r_E01876-000Automotive Components Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥4.4bn
jpcrp040300-q1r_E01876-000Automotive Components Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥4.4bn
jpcrp040300-q1r_E01876-000Automotive Components Businessreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥59m
jpcrp040300-q1r_E01876-000Automotive Components Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥262m
jpcrp040300-q1r_E01876-000Electrical And Electronics Components Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥9.2bn
jpcrp040300-q1r_E01876-000Electrical And Electronics Components Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥9.2bn
jpcrp040300-q1r_E01876-000Electrical And Electronics Components Businessreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥21m
jpcrp040300-q1r_E01876-000Electrical And Electronics Components Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥1.7bn
jpcrp040300-q1r_E01876-000Equipments Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥1.2bn
jpcrp040300-q1r_E01876-000Equipments Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥1.2bn
jpcrp040300-q1r_E01876-000Equipments Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥159m
—segment totalrevenue2022-01-01 → 2022-03-31¥14.9bn
—segment totalrevenue external2022-01-01 → 2022-03-31¥14.8bn
—segment totalrevenue intersegment2022-01-01 → 2022-03-31¥80m
—segment totalsegment profit2022-01-01 → 2022-03-31¥2.2bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 363
ItemContextValueUnit
Shareholders equityPrior1YearInstant53484000000JPY
Shareholders equityCurrentQuarterInstant52072000000JPY
Foreign currency translation adjustmentPrior1YearInstant4319000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant4745000000JPY
Remeasurements of defined benefit plansPrior1YearInstant437000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant410000000JPY
Valuation and translation adjustmentsPrior1YearInstant4756000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5155000000JPY
Non controlling interestsPrior1YearInstant104000000JPY
Non controlling interestsCurrentQuarterInstant107000000JPY
Net assetsPrior1YearInstant58346000000JPY
Net assetsCurrentQuarterInstant57335000000JPY
Liabilities and net assetsPrior1YearInstant92237000000JPY
Liabilities and net assetsCurrentQuarterInstant90552000000JPY
Net salesPrior1YTDDuration14783000000JPY
Net salesCurrentYTDDuration13041000000JPY
Cost of salesPrior1YTDDuration9556000000JPY
Cost of salesCurrentYTDDuration9823000000JPY
Gross profitPrior1YTDDuration5226000000JPY
Gross profitCurrentYTDDuration3217000000JPY
Selling general and administrative expensesPrior1YTDDuration4036000000JPY
Selling general and administrative expensesCurrentYTDDuration4246000000JPY
Operating incomePrior1YTDDuration1190000000JPY
Operating incomeCurrentYTDDuration-1028000000JPY
Interest and dividends income noiPrior1YTDDuration3000000JPY
Interest and dividends income noiCurrentYTDDuration20000000JPY
Foreign exchange gains noiPrior1YTDDuration359000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Subsidy income noi bountyPrior1YTDDuration6000000JPY
Subsidy income noi bountyCurrentYTDDuration125000000JPY
Other noiPrior1YTDDuration26000000JPY
Other noiCurrentYTDDuration8000000JPY
Non operating incomePrior1YTDDuration396000000JPY
Non operating incomeCurrentYTDDuration154000000JPY
Interest expenses noePrior1YTDDuration55000000JPY
Interest expenses noeCurrentYTDDuration54000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration54000000JPY
Other noePrior1YTDDuration11000000JPY
Other noeCurrentYTDDuration13000000JPY
Non operating expensesPrior1YTDDuration66000000JPY
Non operating expensesCurrentYTDDuration122000000JPY
Ordinary incomePrior1YTDDuration1519000000JPY
Ordinary incomeCurrentYTDDuration-995000000JPY
Loss on sales of investment securities elPrior1YTDDuration469000000JPY
Loss on sales of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration469000000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration1049000000JPY
Income before income taxesCurrentYTDDuration-995000000JPY

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 2022-12-31pass
balance sheet identityconsolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass