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 |
|---|---|---|---|
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-01-01 | |
| Current period end date | FilingDateInstant | 2023-03-31 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2023-12-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-01-01 | |
| Comparative period end date | FilingDateInstant | 2022-03-31 | |
| Previous fiscal year end date | FilingDateInstant | 2022-12-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)Ｉ‐ＰＥＸ株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)京都市伏見区桃山町根来12番地４ | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| 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 |
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 |