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Quarterly report · Q1

6640.TEDINET S100TCQW
Period2024-01-01 → 2024-03-31
Filed2024-05-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥14.7bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥59.0bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥13.0bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥422m2024-01-01 → 2024-03-31Cons.Operating income
Operating income−¥1.0bn2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥874m2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income−¥555m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥995m2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥454m2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax−¥995m2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥313m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.3bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.0bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥312m2024-01-01 → 2024-03-31Cons.Profit loss
Net income−¥1.0bn2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥93.9bnat 2024-03-31Cons.Assets
Total assets¥91.6bnat 2023-12-31Cons.Assets
Total assets¥90.6bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥34.4bnat 2024-03-31Cons.Liabilities
Total liabilities¥33.2bnat 2023-12-31Cons.Liabilities
Net assets / equity¥59.6bnat 2024-03-31Cons.Net assets
Net assets / equity¥58.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥57.3bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥17.2bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥15.6bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥16.922024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-68.422023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-56.112023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio63.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.2%at 2023-03-31Cons.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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-03-31−¥403m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-03-31−¥403m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31¥6m
jpcrp040300-q1r_E01876-000Automotive Components Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥5.4bn
jpcrp040300-q1r_E01876-000Automotive Components Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥5.3bn
jpcrp040300-q1r_E01876-000Automotive Components Businessreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥74m
jpcrp040300-q1r_E01876-000Automotive Components Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥413m
jpcrp040300-q1r_E01876-000Electrical And Electronics Components Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥8.6bn
jpcrp040300-q1r_E01876-000Electrical And Electronics Components Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥8.5bn
jpcrp040300-q1r_E01876-000Electrical And Electronics Components Businessreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥23m
jpcrp040300-q1r_E01876-000Electrical And Electronics Components Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥206m
jpcrp040300-q1r_E01876-000Equipments Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥1.1bn
jpcrp040300-q1r_E01876-000Equipments Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥798m
jpcrp040300-q1r_E01876-000Equipments Businessreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥305m
jpcrp040300-q1r_E01876-000Equipments Businessreportable segmentsegment profit2024-01-01 → 2024-03-31−¥203m
—segment totalrevenue2024-01-01 → 2024-03-31¥15.1bn
—segment totalrevenue external2024-01-01 → 2024-03-31¥14.7bn
—segment totalrevenue intersegment2024-01-01 → 2024-03-31¥403m
—segment totalsegment profit2024-01-01 → 2024-03-31¥416m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥1.1bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥5m
jpcrp040300-q1r_E01876-000Automotive Components Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥4.8bn
jpcrp040300-q1r_E01876-000Automotive Components Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥4.7bn
jpcrp040300-q1r_E01876-000Automotive Components Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥85m
jpcrp040300-q1r_E01876-000Automotive Components Businessreportable segmentsegment profit2023-01-01 → 2023-03-31−¥752m
jpcrp040300-q1r_E01876-000Electrical And Electronics Components Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥7.2bn
jpcrp040300-q1r_E01876-000Electrical And Electronics Components Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥7.2bn
jpcrp040300-q1r_E01876-000Electrical And Electronics Components Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥11m
jpcrp040300-q1r_E01876-000Electrical And Electronics Components Businessreportable segmentsegment profit2023-01-01 → 2023-03-31−¥358m
jpcrp040300-q1r_E01876-000Equipments Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥2.2bn
jpcrp040300-q1r_E01876-000Equipments Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥1.2bn
jpcrp040300-q1r_E01876-000Equipments Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥999m
jpcrp040300-q1r_E01876-000Equipments Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥88m
—segment totalrevenue2023-01-01 → 2023-03-31¥14.1bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥13.0bn
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥1.1bn
—segment totalsegment profit2023-01-01 → 2023-03-31−¥1.0bn

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

All source rows · 365
ItemContextValueUnit
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 depositsPrior1YearInstant15607000000JPY
Cash and depositsCurrentQuarterInstant17200000000JPY
Notes and accounts receivable tradePrior1YearInstant12859000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant12438000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant1653000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant1680000000JPY
Finished goodsPrior1YearInstant3972000000JPY
Finished goodsCurrentQuarterInstant4631000000JPY
Work in processPrior1YearInstant4601000000JPY
Work in processCurrentQuarterInstant4906000000JPY
Raw materials and suppliesPrior1YearInstant2513000000JPY
Raw materials and suppliesCurrentQuarterInstant2788000000JPY
Other caPrior1YearInstant2078000000JPY
Other caCurrentQuarterInstant2632000000JPY
Allowance for doubtful accounts caPrior1YearInstant-4000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-4000000JPY
Current assetsPrior1YearInstant43281000000JPY
Current assetsCurrentQuarterInstant46274000000JPY
Buildings and structuresPrior1YearInstant27553000000JPY
Buildings and structuresCurrentQuarterInstant28038000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-12819000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-13335000000JPY
Buildings and structures netPrior1YearInstant14733000000JPY
Buildings and structures netCurrentQuarterInstant14702000000JPY
Machinery equipment and vehiclesPrior1YearInstant55060000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant56043000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-37381000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-38694000000JPY
Machinery equipment and vehicles netPrior1YearInstant17679000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant17349000000JPY
Tools furniture and fixturesPrior1YearInstant25821000000JPY
Tools furniture and fixturesCurrentQuarterInstant26109000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-24107000000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-24468000000JPY
Tools furniture and fixtures netPrior1YearInstant1714000000JPY
Tools furniture and fixtures netCurrentQuarterInstant1640000000JPY
LandPrior1YearInstant4924000000JPY
LandCurrentQuarterInstant4985000000JPY
Construction in progressPrior1YearInstant4115000000JPY
Construction in progressCurrentQuarterInstant4264000000JPY
Property plant and equipmentPrior1YearInstant43167000000JPY
Property plant and equipmentCurrentQuarterInstant42943000000JPY
GoodwillPrior1YearInstant1823000000JPY
GoodwillCurrentQuarterInstant1769000000JPY
Other iaPrior1YearInstant925000000JPY
Other iaCurrentQuarterInstant914000000JPY

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 2023-12-31pass rounding
balance sheet identityconsolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass