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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
Shareholders equityPrior1YearInstant51473000000JPY
Shareholders equityCurrentQuarterInstant51415000000JPY
Foreign currency translation adjustmentPrior1YearInstant6100000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant7364000000JPY
Remeasurements of defined benefit plansPrior1YearInstant712000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant687000000JPY
Valuation and translation adjustmentsPrior1YearInstant6812000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant8051000000JPY
Non controlling interestsPrior1YearInstant101000000JPY
Non controlling interestsCurrentQuarterInstant101000000JPY
Net assetsPrior1YearInstant58387000000JPY
Net assetsCurrentQuarterInstant59569000000JPY
Liabilities and net assetsPrior1YearInstant91603000000JPY
Liabilities and net assetsCurrentQuarterInstant93920000000JPY
Net salesPrior1YTDDuration13041000000JPY
Net salesCurrentYTDDuration14668000000JPY
Cost of salesPrior1YTDDuration9823000000JPY
Cost of salesCurrentYTDDuration9537000000JPY
Gross profitPrior1YTDDuration3217000000JPY
Gross profitCurrentYTDDuration5131000000JPY
Selling general and administrative expensesPrior1YTDDuration4246000000JPY
Selling general and administrative expensesCurrentYTDDuration4708000000JPY
Operating incomePrior1YTDDuration-1028000000JPY
Operating incomeCurrentYTDDuration422000000JPY
Interest and dividends income noiPrior1YTDDuration20000000JPY
Interest and dividends income noiCurrentYTDDuration29000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration406000000JPY
Subsidy income noi bountyPrior1YTDDuration125000000JPY
Subsidy income noi bountyCurrentYTDDuration4000000JPY
Other noiPrior1YTDDuration8000000JPY
Other noiCurrentYTDDuration74000000JPY
Non operating incomePrior1YTDDuration154000000JPY
Non operating incomeCurrentYTDDuration515000000JPY
Interest expenses noePrior1YTDDuration54000000JPY
Interest expenses noeCurrentYTDDuration52000000JPY
Foreign exchange losses noePrior1YTDDuration54000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration13000000JPY
Other noeCurrentYTDDuration11000000JPY
Non operating expensesPrior1YTDDuration122000000JPY
Non operating expensesCurrentYTDDuration63000000JPY
Ordinary incomePrior1YTDDuration-995000000JPY
Ordinary incomeCurrentYTDDuration874000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration50000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration50000000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration469000000JPY

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