Quarterly report · Q3
6640.TEDINET S100S5P5
Period2023-01-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥43.1bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥59.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥45.5bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥609m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥65m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.1bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥64m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.3bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥427m | 2023-01-01 → 2023-09-30 | 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) | ¥2.3bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥427m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥2.4bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥94.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥92.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥97.4bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥34.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥33.9bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥59.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥58.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥62.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.8bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-23.05 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.88 | 2023-07-01 → 2023-09-30d | 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) | ¥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) |
| Equity ratio | 63.3% | at 2023-09-30 | 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 | 64.0% | at 2022-09-30 | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-09-30 | −¥330m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-09-30 | −¥330m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-09-30 | −¥2.9bn |
| jpcrp040300-q3r_E01876-000Automotive Components Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥15.7bn |
| jpcrp040300-q3r_E01876-000Automotive Components Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥15.6bn |
| jpcrp040300-q3r_E01876-000Automotive Components Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥194m |
| jpcrp040300-q3r_E01876-000Automotive Components Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥357m |
| jpcrp040300-q3r_E01876-000Electrical And Electronics Components Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥24.5bn |
| jpcrp040300-q3r_E01876-000Electrical And Electronics Components Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥24.4bn |
| jpcrp040300-q3r_E01876-000Electrical And Electronics Components Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥135m |
| jpcrp040300-q3r_E01876-000Electrical And Electronics Components Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q3r_E01876-000Equipments Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥3.2bn |
| jpcrp040300-q3r_E01876-000Equipments Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥3.2bn |
| jpcrp040300-q3r_E01876-000Equipments Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥599m |
| —segment total | revenue | 2023-01-01 → 2023-09-30 | ¥43.5bn |
| —segment total | revenue external | 2023-01-01 → 2023-09-30 | ¥43.1bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥330m |
| —segment total | segment profit | 2023-01-01 → 2023-09-30 | ¥2.3bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 376
| 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 | 45531000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 43128000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 59643000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 4149000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 65000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2120000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2342000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -427000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 168000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 6617000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2082000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2601000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 62361000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 59686000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 58346000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 97353000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 94182000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 92237000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 126.37 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -23.05 | |
| 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 | 0.640 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.633 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.631 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 62.58 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 46.88 | |
| 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 | 18540900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 185409 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 9800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 18722800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 185409 | |
| 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 | － |
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 |