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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
MetricValuePeriodScopeSource row
Revenue¥43.1bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥59.6bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥45.5bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income−¥609m2023-01-01 → 2023-09-30Cons.Operating income
Operating income¥2.2bn2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥65m2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥2.1bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.1bn2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥64m2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥3.3bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥427m2023-01-01 → 2023-09-30Cons.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)¥2.3bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥427m2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥2.4bn2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥94.2bnat 2023-09-30Cons.Assets
Total assets¥92.2bnat 2022-12-31Cons.Assets
Total assets¥97.4bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥34.5bnat 2023-09-30Cons.Liabilities
Total liabilities¥33.9bnat 2022-12-31Cons.Liabilities
Net assets / equity¥59.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥58.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥62.4bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥14.8bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥14.3bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥-23.052023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.882023-07-01 → 2023-09-30dCons.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)¥126.372022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥62.582022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio63.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio63.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.0%at 2022-09-30Cons.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 → 2023-09-30−¥330m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-09-30−¥330m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-09-30−¥2.9bn
jpcrp040300-q3r_E01876-000Automotive Components Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥15.7bn
jpcrp040300-q3r_E01876-000Automotive Components Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥15.6bn
jpcrp040300-q3r_E01876-000Automotive Components Businessreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥194m
jpcrp040300-q3r_E01876-000Automotive Components Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥357m
jpcrp040300-q3r_E01876-000Electrical And Electronics Components Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥24.5bn
jpcrp040300-q3r_E01876-000Electrical And Electronics Components Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥24.4bn
jpcrp040300-q3r_E01876-000Electrical And Electronics Components Businessreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥135m
jpcrp040300-q3r_E01876-000Electrical And Electronics Components Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥1.3bn
jpcrp040300-q3r_E01876-000Equipments Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥3.2bn
jpcrp040300-q3r_E01876-000Equipments Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥3.2bn
jpcrp040300-q3r_E01876-000Equipments Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥599m
—segment totalrevenue2023-01-01 → 2023-09-30¥43.5bn
—segment totalrevenue external2023-01-01 → 2023-09-30¥43.1bn
—segment totalrevenue intersegment2023-01-01 → 2023-09-30¥330m
—segment totalsegment profit2023-01-01 → 2023-09-30¥2.3bn
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥202m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥202m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥2.8bn
jpcrp040300-q3r_E01876-000Automotive Components Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥13.2bn
jpcrp040300-q3r_E01876-000Automotive Components Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥13.1bn
jpcrp040300-q3r_E01876-000Automotive Components Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥165m
jpcrp040300-q3r_E01876-000Automotive Components Businessreportable segmentsegment profit2022-01-01 → 2022-09-30−¥442m
jpcrp040300-q3r_E01876-000Electrical And Electronics Components Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥28.8bn
jpcrp040300-q3r_E01876-000Electrical And Electronics Components Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥28.7bn
jpcrp040300-q3r_E01876-000Electrical And Electronics Components Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥36m
jpcrp040300-q3r_E01876-000Electrical And Electronics Components Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥4.8bn
jpcrp040300-q3r_E01876-000Equipments Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥3.7bn
jpcrp040300-q3r_E01876-000Equipments Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥3.7bn
jpcrp040300-q3r_E01876-000Equipments Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥611m
—segment totalrevenue2022-01-01 → 2022-09-30¥45.7bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥45.5bn
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥202m
—segment totalsegment profit2022-01-01 → 2022-09-30¥5.0bn

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

All source rows · 376
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member172100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0092
Number of shares held in own name treasury shares etcCurrentQuarterInstant172100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant172100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0092
Cash and depositsPrior1YearInstant14293000000JPY
Cash and depositsCurrentQuarterInstant14815000000JPY
Notes and accounts receivable tradePrior1YearInstant11203000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant13127000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant1374000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant1604000000JPY
Finished goodsPrior1YearInstant4326000000JPY
Finished goodsCurrentQuarterInstant4325000000JPY
Work in processPrior1YearInstant4956000000JPY
Work in processCurrentQuarterInstant4900000000JPY
Raw materials and suppliesPrior1YearInstant2894000000JPY
Raw materials and suppliesCurrentQuarterInstant2803000000JPY
Other caPrior1YearInstant2145000000JPY
Other caCurrentQuarterInstant2642000000JPY
Allowance for doubtful accounts caPrior1YearInstant-1000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1000000JPY
Current assetsPrior1YearInstant41193000000JPY
Current assetsCurrentQuarterInstant44217000000JPY
Buildings and structuresPrior1YearInstant26392000000JPY
Buildings and structuresCurrentQuarterInstant27155000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-12025000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-12830000000JPY
Buildings and structures netPrior1YearInstant14366000000JPY
Buildings and structures netCurrentQuarterInstant14324000000JPY
Machinery equipment and vehiclesPrior1YearInstant53803000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant55691000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-35343000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-37223000000JPY
Machinery equipment and vehicles netPrior1YearInstant18460000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant18468000000JPY
Tools furniture and fixturesPrior1YearInstant25853000000JPY
Tools furniture and fixturesCurrentQuarterInstant26224000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-23546000000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-24247000000JPY
Tools furniture and fixtures netPrior1YearInstant2307000000JPY
Tools furniture and fixtures netCurrentQuarterInstant1976000000JPY
LandPrior1YearInstant5459000000JPY
LandCurrentQuarterInstant5416000000JPY
Construction in progressPrior1YearInstant5094000000JPY
Construction in progressCurrentQuarterInstant4493000000JPY
Property plant and equipmentPrior1YearInstant45688000000JPY
Property plant and equipmentCurrentQuarterInstant44680000000JPY
GoodwillPrior1YearInstant2038000000JPY
GoodwillCurrentQuarterInstant1877000000JPY

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 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass