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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
Income taxes currentPrior1YTDDuration313000000JPY
Income taxes currentCurrentYTDDuration87000000JPY
Income taxes deferredPrior1YTDDuration135000000JPY
Income taxes deferredCurrentYTDDuration-44000000JPY
Income taxesPrior1YTDDuration449000000JPY
Income taxesCurrentYTDDuration43000000JPY
Profit lossPrior1YTDDuration600000000JPY
Profit lossCurrentYTDDuration-1039000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration11000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration588000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-1040000000JPY
Profit lossPrior1YTDDuration600000000JPY
Profit lossCurrentYTDDuration-1039000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-0JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration－JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1651000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration424000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-21000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-26000000JPY
Other comprehensive incomePrior1YTDDuration1629000000JPY
Other comprehensive incomeCurrentYTDDuration398000000JPY
Comprehensive incomePrior1YTDDuration2229000000JPY
Comprehensive incomeCurrentYTDDuration-640000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2217000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-642000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration12000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration2000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01876-000ElectricalAndElectronicsComponentsBusinessReportableSegmentsMember9213000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01876-000AutomotiveComponentsBusinessReportableSegmentsMember4362000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01876-000EquipmentsBusinessReportableSegmentsMember1207000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember14783000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration14783000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01876-000ElectricalAndElectronicsComponentsBusinessReportableSegmentsMember21000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01876-000AutomotiveComponentsBusinessReportableSegmentsMember59000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01876-000EquipmentsBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember80000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-80000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01876-000ElectricalAndElectronicsComponentsBusinessReportableSegmentsMember9235000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01876-000AutomotiveComponentsBusinessReportableSegmentsMember4421000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01876-000EquipmentsBusinessReportableSegmentsMember1207000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember14864000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-80000000JPY
Net salesPrior1YTDDuration14783000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01876-000ElectricalAndElectronicsComponentsBusinessReportableSegmentsMember1748000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01876-000AutomotiveComponentsBusinessReportableSegmentsMember262000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01876-000EquipmentsBusinessReportableSegmentsMember159000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember2170000000JPY

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