Quarterly report · Q3
6844.TEDINET S100STRP
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥76.0bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥101.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥74.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.0bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥2.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.0bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.7bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥819m | 2023-04-01 → 2023-12-31 | 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) | ¥2.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥819m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥2.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥143.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥138.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥140.4bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥77.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥75.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥66.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥62.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥63.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥29.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥25.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-79.49 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.45 | 2023-10-01 → 2023-12-31d | 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) | ¥236.79 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.37 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.9% | at 2023-12-31 | 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 | 45.3% | 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 · 49
| 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 | ¥106m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥106m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥34m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥5.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥5.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥3.4bn |
| jpcrp040300-q3r_E01887-000Car Electronics Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥46.8bn |
| jpcrp040300-q3r_E01887-000Car Electronics Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥46.8bn |
| jpcrp040300-q3r_E01887-000Car Electronics Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2m |
| jpcrp040300-q3r_E01887-000Car Electronics Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥5.1bn |
| jpcrp040300-q3r_E01887-000Device Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥30.2bn |
| jpcrp040300-q3r_E01887-000Device Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥24.7bn |
| jpcrp040300-q3r_E01887-000Device Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥5.5bn |
| jpcrp040300-q3r_E01887-000Device Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥527m |
| jpcrp040300-q3r_E01887-000Energy Systems Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥4.4bn |
| jpcrp040300-q3r_E01887-000Energy Systems Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥4.4bn |
| jpcrp040300-q3r_E01887-000Energy Systems Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥173m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥81.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥75.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥5.5bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥81.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥76.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥4.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥109m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥109m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥35m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥4.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥4.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥3.5bn |
| jpcrp040300-q3r_E01887-000Car Electronics Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥41.5bn |
| jpcrp040300-q3r_E01887-000Car Electronics Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥41.5bn |
| jpcrp040300-q3r_E01887-000Car Electronics Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥4.0bn |
| jpcrp040300-q3r_E01887-000Device Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥33.3bn |
| jpcrp040300-q3r_E01887-000Device Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥28.4bn |
| jpcrp040300-q3r_E01887-000Device Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4.9bn |
| jpcrp040300-q3r_E01887-000Device Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E01887-000Energy Systems Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.2bn |
| jpcrp040300-q3r_E01887-000Energy Systems Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.2bn |
| jpcrp040300-q3r_E01887-000Energy Systems Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥334m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥79.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥74.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4.9bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥79.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥74.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥6.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 397
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01887-000DeviceBusinessReportableSegmentsMember | 4906000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01887-000CarElectronicsBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01887-000EnergySystemsBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 4906000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4906000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -4906000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01887-000DeviceBusinessReportableSegmentsMember | 33286000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01887-000CarElectronicsBusinessReportableSegmentsMember | 41500000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01887-000EnergySystemsBusinessReportableSegmentsMember | 4219000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 79007000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 109000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 79116000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -4906000000 | JPY |
| Net sales | Prior1YTDDuration | 74209000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01887-000DeviceBusinessReportableSegmentsMember | 2702000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01887-000CarElectronicsBusinessReportableSegmentsMember | 4013000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01887-000EnergySystemsBusinessReportableSegmentsMember | -334000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 6381000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 35000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 6417000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -3496000000 | JPY |
| Operating income | Prior1YTDDuration | 2920000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01887-000DeviceBusinessReportableSegmentsMember | 24732000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01887-000CarElectronicsBusinessReportableSegmentsMember | 46777000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01887-000EnergySystemsBusinessReportableSegmentsMember | 4422000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 75932000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 106000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 76038000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 76038000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01887-000DeviceBusinessReportableSegmentsMember | 5497000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01887-000CarElectronicsBusinessReportableSegmentsMember | 2000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01887-000EnergySystemsBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 5499000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 5499000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -5499000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01887-000DeviceBusinessReportableSegmentsMember | 30229000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01887-000CarElectronicsBusinessReportableSegmentsMember | 46780000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01887-000EnergySystemsBusinessReportableSegmentsMember | 4422000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 81432000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 106000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 81538000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -5499000000 | JPY |
| Net sales | CurrentYTDDuration | 76038000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01887-000DeviceBusinessReportableSegmentsMember | -527000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01887-000CarElectronicsBusinessReportableSegmentsMember | 5118000000 | 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 |
| balance sheet identity | pass rounding |
| 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 |