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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
Intangible assetsPrior1YearInstant2749000000JPY
Intangible assetsCurrentQuarterInstant2684000000JPY
Deferred tax assetsPrior1YearInstant50000000JPY
Deferred tax assetsCurrentQuarterInstant64000000JPY
Net defined benefit assetPrior1YearInstant664000000JPY
Net defined benefit assetCurrentQuarterInstant654000000JPY
Other ioaPrior1YearInstant1732000000JPY
Other ioaCurrentQuarterInstant1343000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-44000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-44000000JPY
Investments and other assetsPrior1YearInstant2404000000JPY
Investments and other assetsCurrentQuarterInstant2017000000JPY
Noncurrent assetsPrior1YearInstant48321000000JPY
Noncurrent assetsCurrentQuarterInstant47645000000JPY
AssetsPrior1YearInstant91603000000JPY
AssetsCurrentQuarterInstant93920000000JPY
Notes and accounts payable tradePrior1YearInstant2251000000JPY
Notes and accounts payable tradeCurrentQuarterInstant2512000000JPY
Electronically recorded obligations operating clPrior1YearInstant248000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant255000000JPY
Short term loans payablePrior1YearInstant9123000000JPY
Short term loans payableCurrentQuarterInstant9383000000JPY
Income taxes payablePrior1YearInstant302000000JPY
Income taxes payableCurrentQuarterInstant316000000JPY
Provision for bonusesPrior1YearInstant862000000JPY
Provision for bonusesCurrentQuarterInstant1405000000JPY
Other clPrior1YearInstant6094000000JPY
Other clCurrentQuarterInstant5820000000JPY
Current liabilitiesPrior1YearInstant18881000000JPY
Current liabilitiesCurrentQuarterInstant19692000000JPY
Long term loans payablePrior1YearInstant8143000000JPY
Long term loans payableCurrentQuarterInstant8779000000JPY
Deferred tax liabilitiesPrior1YearInstant1416000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1358000000JPY
Net defined benefit liabilityPrior1YearInstant170000000JPY
Net defined benefit liabilityCurrentQuarterInstant177000000JPY
Other nclPrior1YearInstant4603000000JPY
Other nclCurrentQuarterInstant4343000000JPY
Noncurrent liabilitiesPrior1YearInstant14333000000JPY
Noncurrent liabilitiesCurrentQuarterInstant14658000000JPY
LiabilitiesPrior1YearInstant33215000000JPY
LiabilitiesCurrentQuarterInstant34351000000JPY
Capital stockPrior1YearInstant10968000000JPY
Capital stockCurrentQuarterInstant10968000000JPY
Capital surplusPrior1YearInstant10513000000JPY
Capital surplusCurrentQuarterInstant10513000000JPY
Retained earningsPrior1YearInstant30354000000JPY
Retained earningsCurrentQuarterInstant30297000000JPY
Treasury stockPrior1YearInstant-363000000JPY
Treasury stockCurrentQuarterInstant-363000000JPY

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