Quarterly report · Q1
6844.TEDINET S100RMSS
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥101.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥425m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥819m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥523m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥468m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥468m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥138.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥138.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥134.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥73.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥75.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥64.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥62.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥58.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥27.9bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥25.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-45.48 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.56 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.28 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.7% | at 2022-06-30 | 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 · 49
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥38m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥38m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥13m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥1.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥1.2bn |
| jpcrp040300-q1r_E01887-000Car Electronics Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥15.3bn |
| jpcrp040300-q1r_E01887-000Car Electronics Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥15.3bn |
| jpcrp040300-q1r_E01887-000Car Electronics Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2m |
| jpcrp040300-q1r_E01887-000Car Electronics Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E01887-000Device Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥10.1bn |
| jpcrp040300-q1r_E01887-000Device Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥8.3bn |
| jpcrp040300-q1r_E01887-000Device Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E01887-000Device Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥248m |
| jpcrp040300-q1r_E01887-000Energy Systems Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥778m |
| jpcrp040300-q1r_E01887-000Energy Systems Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥778m |
| jpcrp040300-q1r_E01887-000Energy Systems Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥261m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥26.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥24.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.7bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥26.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥24.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥35m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥35m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥14m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥1.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥1.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥1.2bn |
| jpcrp040300-q1r_E01887-000Car Electronics Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥13.0bn |
| jpcrp040300-q1r_E01887-000Car Electronics Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥13.0bn |
| jpcrp040300-q1r_E01887-000Car Electronics Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E01887-000Device Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥10.9bn |
| jpcrp040300-q1r_E01887-000Device Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥9.4bn |
| jpcrp040300-q1r_E01887-000Device Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E01887-000Device Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E01887-000Energy Systems Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E01887-000Energy Systems Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E01887-000Energy Systems Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥191m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥25.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥23.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥25.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥23.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥2.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 387
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01887-000EnergySystemsBusinessReportableSegmentsMember | 1140000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 25081000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 35000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 25116000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -1549000000 | JPY |
| Net sales | Prior1YTDDuration | 23566000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01887-000DeviceBusinessReportableSegmentsMember | 1690000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01887-000CarElectronicsBusinessReportableSegmentsMember | 1041000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01887-000EnergySystemsBusinessReportableSegmentsMember | -191000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 2539000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 14000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2554000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -1197000000 | JPY |
| Operating income | Prior1YTDDuration | 1356000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01887-000DeviceBusinessReportableSegmentsMember | 8317000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01887-000CarElectronicsBusinessReportableSegmentsMember | 15321000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01887-000EnergySystemsBusinessReportableSegmentsMember | 778000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 24417000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 38000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 24455000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 24455000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01887-000DeviceBusinessReportableSegmentsMember | 1746000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01887-000CarElectronicsBusinessReportableSegmentsMember | 2000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01887-000EnergySystemsBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 1748000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1748000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -1748000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01887-000DeviceBusinessReportableSegmentsMember | 10063000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01887-000CarElectronicsBusinessReportableSegmentsMember | 15324000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01887-000EnergySystemsBusinessReportableSegmentsMember | 778000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 26166000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 38000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 26204000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -1748000000 | JPY |
| Net sales | CurrentYTDDuration | 24455000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01887-000DeviceBusinessReportableSegmentsMember | 248000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01887-000CarElectronicsBusinessReportableSegmentsMember | 1618000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01887-000EnergySystemsBusinessReportableSegmentsMember | -261000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 1604000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 13000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1618000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -1192000000 | JPY |
| Operating income | CurrentYTDDuration | 425000000 | 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 | 2023-08-10 |
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 |
| 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 |