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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.7bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥59.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.0bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥422m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥1.0bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥874m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥555m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥995m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥454m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥995m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥313m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.3bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.0bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥312m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥1.0bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥93.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥91.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥90.6bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥34.4bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥33.2bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥59.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥58.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥57.3bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥16.92 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-68.42 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-56.11 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.2% | at 2023-03-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-03-31 | −¥403m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-03-31 | −¥403m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | ¥6m |
| jpcrp040300-q1r_E01876-000Automotive Components Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥5.4bn |
| jpcrp040300-q1r_E01876-000Automotive Components Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥5.3bn |
| jpcrp040300-q1r_E01876-000Automotive Components Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥74m |
| jpcrp040300-q1r_E01876-000Automotive Components Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥413m |
| jpcrp040300-q1r_E01876-000Electrical And Electronics Components Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥8.6bn |
| jpcrp040300-q1r_E01876-000Electrical And Electronics Components Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥8.5bn |
| jpcrp040300-q1r_E01876-000Electrical And Electronics Components Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥23m |
| jpcrp040300-q1r_E01876-000Electrical And Electronics Components Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥206m |
| jpcrp040300-q1r_E01876-000Equipments Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥1.1bn |
| jpcrp040300-q1r_E01876-000Equipments Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥798m |
| jpcrp040300-q1r_E01876-000Equipments Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥305m |
| jpcrp040300-q1r_E01876-000Equipments Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | −¥203m |
| —segment total | revenue | 2024-01-01 → 2024-03-31 | ¥15.1bn |
| —segment total | revenue external | 2024-01-01 → 2024-03-31 | ¥14.7bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥403m |
| —segment total | segment profit | 2024-01-01 → 2024-03-31 | ¥416m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥5m |
| jpcrp040300-q1r_E01876-000Automotive Components Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥4.8bn |
| jpcrp040300-q1r_E01876-000Automotive Components Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥4.7bn |
| jpcrp040300-q1r_E01876-000Automotive Components Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥85m |
| jpcrp040300-q1r_E01876-000Automotive Components Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥752m |
| jpcrp040300-q1r_E01876-000Electrical And Electronics Components Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥7.2bn |
| jpcrp040300-q1r_E01876-000Electrical And Electronics Components Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥7.2bn |
| jpcrp040300-q1r_E01876-000Electrical And Electronics Components Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥11m |
| jpcrp040300-q1r_E01876-000Electrical And Electronics Components Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥358m |
| jpcrp040300-q1r_E01876-000Equipments Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥2.2bn |
| jpcrp040300-q1r_E01876-000Equipments Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥1.2bn |
| jpcrp040300-q1r_E01876-000Equipments Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥999m |
| jpcrp040300-q1r_E01876-000Equipments Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥88m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥14.1bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥13.0bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥1.1bn |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | −¥1.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 365
| Item | Context | Value | Unit |
|---|---|---|---|
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 469000000 | JPY |
| Income before income taxes | Prior1YTDDuration | -995000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 454000000 | JPY |
| Income taxes current | Prior1YTDDuration | 87000000 | JPY |
| Income taxes current | CurrentYTDDuration | 218000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -44000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -76000000 | JPY |
| Income taxes | Prior1YTDDuration | 43000000 | JPY |
| Income taxes | CurrentYTDDuration | 142000000 | JPY |
| Profit loss | Prior1YTDDuration | -1039000000 | JPY |
| Profit loss | CurrentYTDDuration | 312000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 1000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -1000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -1040000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 313000000 | JPY |
| Profit loss | Prior1YTDDuration | -1039000000 | JPY |
| Profit loss | CurrentYTDDuration | 312000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 424000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1265000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -26000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -25000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 398000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1240000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -640000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1552000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -642000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1552000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 2000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -0 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01876-000ElectricalAndElectronicsComponentsBusinessReportableSegmentsMember | 7160000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01876-000AutomotiveComponentsBusinessReportableSegmentsMember | 4694000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01876-000EquipmentsBusinessReportableSegmentsMember | 1186000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 13041000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 13041000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01876-000ElectricalAndElectronicsComponentsBusinessReportableSegmentsMember | 11000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01876-000AutomotiveComponentsBusinessReportableSegmentsMember | 85000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01876-000EquipmentsBusinessReportableSegmentsMember | 999000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 1096000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1096000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01876-000ElectricalAndElectronicsComponentsBusinessReportableSegmentsMember | 7171000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01876-000AutomotiveComponentsBusinessReportableSegmentsMember | 4780000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01876-000EquipmentsBusinessReportableSegmentsMember | 2185000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 14137000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -1096000000 | JPY |
| Net sales | Prior1YTDDuration | 13041000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01876-000ElectricalAndElectronicsComponentsBusinessReportableSegmentsMember | -358000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01876-000AutomotiveComponentsBusinessReportableSegmentsMember | -752000000 | 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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |