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 |
|---|---|---|---|
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01876-000EquipmentsBusinessReportableSegmentsMember | 88000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | -1023000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -5000000 | JPY |
| Operating income | Prior1YTDDuration | -1028000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01876-000ElectricalAndElectronicsComponentsBusinessReportableSegmentsMember | 8532000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01876-000AutomotiveComponentsBusinessReportableSegmentsMember | 5337000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01876-000EquipmentsBusinessReportableSegmentsMember | 798000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 14668000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 14668000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01876-000ElectricalAndElectronicsComponentsBusinessReportableSegmentsMember | 23000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01876-000AutomotiveComponentsBusinessReportableSegmentsMember | 74000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01876-000EquipmentsBusinessReportableSegmentsMember | 305000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 403000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -403000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01876-000ElectricalAndElectronicsComponentsBusinessReportableSegmentsMember | 8556000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01876-000AutomotiveComponentsBusinessReportableSegmentsMember | 5411000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01876-000EquipmentsBusinessReportableSegmentsMember | 1103000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 15071000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -403000000 | JPY |
| Net sales | CurrentYTDDuration | 14668000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01876-000ElectricalAndElectronicsComponentsBusinessReportableSegmentsMember | 206000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01876-000AutomotiveComponentsBusinessReportableSegmentsMember | 413000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01876-000EquipmentsBusinessReportableSegmentsMember | -203000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 416000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 6000000 | JPY |
| Operating income | CurrentYTDDuration | 422000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-05-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第62期第１四半期（自 2024年１月１日 至 2024年３月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)Ｉ‐ＰＥＸ株式会社 | |
| Company name in english cover page | FilingDateInstant | I-PEX Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 社長執行役員 土山 隆治 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)京都市伏見区桃山町根来12番地４ | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 075－611－7155 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員 財務統括部長 嶋崎 岳志 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)京都市伏見区桃山町根来12番地４ | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 075－611－7155 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員 財務統括部長 嶋崎 岳志 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Footnotes cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01876 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 66400 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)Ｉ‐ＰＥＸ株式会社 | |
| Filer name in english | FilingDateInstant | I-PEX Inc. | |
| Fund name in japanese | FilingDateInstant | － |
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 |