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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
Other iaPrior1YearInstant1124000000JPY
Other iaCurrentQuarterInstant979000000JPY
Intangible assetsPrior1YearInstant3162000000JPY
Intangible assetsCurrentQuarterInstant2856000000JPY
Deferred tax assetsPrior1YearInstant31000000JPY
Deferred tax assetsCurrentQuarterInstant60000000JPY
Net defined benefit assetPrior1YearInstant317000000JPY
Net defined benefit assetCurrentQuarterInstant289000000JPY
Other ioaPrior1YearInstant1865000000JPY
Other ioaCurrentQuarterInstant2122000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-22000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-44000000JPY
Investments and other assetsPrior1YearInstant2191000000JPY
Investments and other assetsCurrentQuarterInstant2427000000JPY
Noncurrent assetsPrior1YearInstant51043000000JPY
Noncurrent assetsCurrentQuarterInstant49964000000JPY
AssetsPrior1YearInstant92237000000JPY
AssetsCurrentQuarterInstant94182000000JPY
Notes and accounts payable tradePrior1YearInstant2010000000JPY
Notes and accounts payable tradeCurrentQuarterInstant2391000000JPY
Electronically recorded obligations operating clPrior1YearInstant183000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant298000000JPY
Short term loans payablePrior1YearInstant10496000000JPY
Short term loans payableCurrentQuarterInstant8234000000JPY
Income taxes payablePrior1YearInstant260000000JPY
Income taxes payableCurrentQuarterInstant376000000JPY
Provision for bonusesPrior1YearInstant880000000JPY
Provision for bonusesCurrentQuarterInstant1540000000JPY
Other clPrior1YearInstant5841000000JPY
Other clCurrentQuarterInstant6095000000JPY
Current liabilitiesPrior1YearInstant19673000000JPY
Current liabilitiesCurrentQuarterInstant18937000000JPY
Long term loans payablePrior1YearInstant7160000000JPY
Long term loans payableCurrentQuarterInstant9083000000JPY
Deferred tax liabilitiesPrior1YearInstant1437000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1474000000JPY
Net defined benefit liabilityPrior1YearInstant141000000JPY
Net defined benefit liabilityCurrentQuarterInstant171000000JPY
Other nclPrior1YearInstant5478000000JPY
Other nclCurrentQuarterInstant4828000000JPY
Noncurrent liabilitiesPrior1YearInstant14217000000JPY
Noncurrent liabilitiesCurrentQuarterInstant15557000000JPY
LiabilitiesPrior1YearInstant33891000000JPY
LiabilitiesCurrentQuarterInstant34495000000JPY
Capital stockPrior1YearInstant10968000000JPY
Capital stockCurrentQuarterInstant10968000000JPY
Capital surplusPrior1YearInstant10513000000JPY
Capital surplusCurrentQuarterInstant10513000000JPY
Retained earningsPrior1YearInstant32365000000JPY
Retained earningsCurrentQuarterInstant31196000000JPY

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