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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
Loss on sales of investment securities elPrior1YTDDuration469000000JPY
Loss on sales of investment securities elCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration196000000JPY
Other elPrior1YTDDuration193000000JPY
Other elCurrentYTDDuration29000000JPY
Extraordinary lossPrior1YTDDuration843000000JPY
Extraordinary lossCurrentYTDDuration226000000JPY
Income before income taxesPrior1YTDDuration3305000000JPY
Income before income taxesCurrentYTDDuration64000000JPY
Income taxes currentPrior1YTDDuration879000000JPY
Income taxes currentCurrentYTDDuration504000000JPY
Income taxes deferredPrior1YTDDuration62000000JPY
Income taxes deferredCurrentYTDDuration-12000000JPY
Income taxesPrior1YTDDuration941000000JPY
Income taxesCurrentYTDDuration492000000JPY
Profit lossPrior1YTDDuration2364000000JPY
Profit lossCurrentYTDDuration-427000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration21000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration0JPY
Profit loss attributable to owners of parentPrior1YTDDuration2342000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-427000000JPY
Profit lossPrior1YTDDuration2364000000JPY
Profit lossCurrentYTDDuration-427000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-6000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration－JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration4320000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2571000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-60000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-62000000JPY
Other comprehensive incomePrior1YTDDuration4253000000JPY
Other comprehensive incomeCurrentYTDDuration2509000000JPY
Comprehensive incomePrior1YTDDuration6617000000JPY
Comprehensive incomeCurrentYTDDuration2082000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration6593000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2079000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration23000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration2000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01876-000ElectricalAndElectronicsComponentsBusinessReportableSegmentsMember28741000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01876-000AutomotiveComponentsBusinessReportableSegmentsMember13052000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01876-000EquipmentsBusinessReportableSegmentsMember3737000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember45531000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration45531000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01876-000ElectricalAndElectronicsComponentsBusinessReportableSegmentsMember36000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01876-000AutomotiveComponentsBusinessReportableSegmentsMember165000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01876-000EquipmentsBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember202000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-202000000JPY
Transactions with other segmentsPrior1YTDDuration－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