Quarterly report · Q3
6699.TEDINET S100SVGV
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥68.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥91.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥66.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥417m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥140m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥817m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥1.3bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥81.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥78.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥76.0bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥71.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥67.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-221.65 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-199.12 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-139.52 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-273.2 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-187.76 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 12.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.9% | at 2022-12-31 | 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 · 35
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥922m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥922m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | −¥104m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥1.6bn |
| jpcrp040300-q3r_E34065-000Automotive Electronicsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥24.3bn |
| jpcrp040300-q3r_E34065-000Automotive Electronicsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥24.3bn |
| jpcrp040300-q3r_E34065-000Automotive Electronicsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥917m |
| jpcrp040300-q3r_E34065-000Energy Solutionsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥16.5bn |
| jpcrp040300-q3r_E34065-000Energy Solutionsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥16.5bn |
| jpcrp040300-q3r_E34065-000Energy Solutionsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E34065-000Home Electronicsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥26.8bn |
| jpcrp040300-q3r_E34065-000Home Electronicsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥26.8bn |
| jpcrp040300-q3r_E34065-000Home Electronicsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥687m |
| jpcrp040300-q3r_E34065-000Total Of Reportable Segmentsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥67.7bn |
| jpcrp040300-q3r_E34065-000Total Of Reportable Segmentsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥67.7bn |
| jpcrp040300-q3r_E34065-000Total Of Reportable Segmentsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥68.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥68.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥1.6bn |
| jpcrp040300-q3r_E34065-000Automotive Electronicsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥24.5bn |
| jpcrp040300-q3r_E34065-000Automotive Electronicsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥24.5bn |
| jpcrp040300-q3r_E34065-000Automotive Electronicsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥2.3bn |
| jpcrp040300-q3r_E34065-000Energy Solutionsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥15.8bn |
| jpcrp040300-q3r_E34065-000Energy Solutionsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥15.8bn |
| jpcrp040300-q3r_E34065-000Energy Solutionsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E34065-000Home Electronicsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥25.9bn |
| jpcrp040300-q3r_E34065-000Home Electronicsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥25.9bn |
| jpcrp040300-q3r_E34065-000Home Electronicsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥801m |
| jpcrp040300-q3r_E34065-000Total Of Reportable Segmentsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥66.2bn |
| jpcrp040300-q3r_E34065-000Total Of Reportable Segmentsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥66.2bn |
| jpcrp040300-q3r_E34065-000Total Of Reportable Segmentsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥374m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥66.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥66.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | −¥374m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 426
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)仰星監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)許 仁 九 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西 田 直 樹 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 川 泰 広 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 66201000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 68657000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 91106000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -1994000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -140000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -817000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -2049000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -1855000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -1075000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -1132000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -704000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -388000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 9962000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 10089000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 10903000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 76007000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 81726000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 78727000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -273.20 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -221.65 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -139.52 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.129 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.122 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.137 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -187.76 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -199.12 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9128001 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9128001 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9128001 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9128001 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 34800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9014000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 90140 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 79201 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 9128001 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 90140 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 34800 |
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 |