Tokyo Tape
Sign in
← I-Pex

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
Treasury stockPrior1YearInstant-363000000JPY
Treasury stockCurrentQuarterInstant-363000000JPY
Shareholders equityPrior1YearInstant53484000000JPY
Shareholders equityCurrentQuarterInstant52314000000JPY
Foreign currency translation adjustmentPrior1YearInstant4319000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant6890000000JPY
Remeasurements of defined benefit plansPrior1YearInstant437000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant375000000JPY
Valuation and translation adjustmentsPrior1YearInstant4756000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant7265000000JPY
Non controlling interestsPrior1YearInstant104000000JPY
Non controlling interestsCurrentQuarterInstant107000000JPY
Net assetsPrior1YearInstant58346000000JPY
Net assetsCurrentQuarterInstant59686000000JPY
Liabilities and net assetsPrior1YearInstant92237000000JPY
Liabilities and net assetsCurrentQuarterInstant94182000000JPY
Net salesPrior1YTDDuration45531000000JPY
Net salesCurrentYTDDuration43128000000JPY
Cost of salesPrior1YTDDuration30673000000JPY
Cost of salesCurrentYTDDuration30596000000JPY
Gross profitPrior1YTDDuration14857000000JPY
Gross profitCurrentYTDDuration12531000000JPY
Selling general and administrative expensesPrior1YTDDuration12627000000JPY
Selling general and administrative expensesCurrentYTDDuration13141000000JPY
Operating incomePrior1YTDDuration2230000000JPY
Operating incomeCurrentYTDDuration-609000000JPY
Interest and dividends income noiPrior1YTDDuration16000000JPY
Interest and dividends income noiCurrentYTDDuration59000000JPY
Foreign exchange gains noiPrior1YTDDuration1949000000JPY
Foreign exchange gains noiCurrentYTDDuration644000000JPY
Subsidy income noi bountyPrior1YTDDuration97000000JPY
Subsidy income noi bountyCurrentYTDDuration133000000JPY
Other noiPrior1YTDDuration85000000JPY
Other noiCurrentYTDDuration39000000JPY
Non operating incomePrior1YTDDuration2148000000JPY
Non operating incomeCurrentYTDDuration876000000JPY
Interest expenses noePrior1YTDDuration179000000JPY
Interest expenses noeCurrentYTDDuration158000000JPY
Other noePrior1YTDDuration50000000JPY
Other noeCurrentYTDDuration42000000JPY
Non operating expensesPrior1YTDDuration229000000JPY
Non operating expensesCurrentYTDDuration200000000JPY
Ordinary incomePrior1YTDDuration4149000000JPY
Ordinary incomeCurrentYTDDuration65000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration225000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration225000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration179000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY

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