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 |
|---|---|---|---|
| Profit loss | CurrentYTDDuration | -1833000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 11000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 0 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 934000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1044000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -166000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -7000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 128000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 91000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 909000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1129000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -1132000000 | JPY |
| Comprehensive income | CurrentYTDDuration | -704000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -1140000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -727000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 8000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 22000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E34065-000AutomotiveElectronicsReportableSegmentMember | 24482000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E34065-000EnergySolutionsReportableSegmentMember | 15830000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E34065-000HomeElectronicsReportableSegmentMember | 25888000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E34065-000TotalOfReportableSegmentsReportableSegmentMember | 66201000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 66201000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 66201000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E34065-000AutomotiveElectronicsReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E34065-000EnergySolutionsReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E34065-000HomeElectronicsReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E34065-000TotalOfReportableSegmentsReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E34065-000AutomotiveElectronicsReportableSegmentMember | 24482000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E34065-000EnergySolutionsReportableSegmentMember | 15830000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E34065-000HomeElectronicsReportableSegmentMember | 25888000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E34065-000TotalOfReportableSegmentsReportableSegmentMember | 66201000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 66201000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 66201000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E34065-000AutomotiveElectronicsReportableSegmentMember | -2265000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E34065-000EnergySolutionsReportableSegmentMember | 1088000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E34065-000HomeElectronicsReportableSegmentMember | 801000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E34065-000TotalOfReportableSegmentsReportableSegmentMember | -374000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -374000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -1637000000 | JPY |
| Operating income | Prior1YTDDuration | -2011000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E34065-000AutomotiveElectronicsReportableSegmentMember | 24341000000 | 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 |