Quarterly report · Q1
6899.TEDINET S100OYWJ
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥58.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.2bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥383m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥357m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥737m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥841m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥312m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥724m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥312m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥523m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥703m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥214m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥525m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥213m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥44.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥42.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥35.2bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.1bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥23.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.4bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥19.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.1bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥167.15 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥224.85 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.56 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.4% | at 2021-06-30 | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥52m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥18m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥34m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥68m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥245m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥245m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥187,000 |
| jpcrp040300-q1r_E02013-000Electrical Equipment For Carsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.4bn |
| jpcrp040300-q1r_E02013-000Electrical Equipment For Carsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.3bn |
| jpcrp040300-q1r_E02013-000Electrical Equipment For Carsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥138m |
| jpcrp040300-q1r_E02013-000Electrical Equipment For Carsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥19m |
| jpcrp040300-q1r_E02013-000Home And Industry Electronicsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.6bn |
| jpcrp040300-q1r_E02013-000Home And Industry Electronicsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.6bn |
| jpcrp040300-q1r_E02013-000Home And Industry Electronicsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥54m |
| jpcrp040300-q1r_E02013-000Home And Industry Electronicsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥138m |
| jpcrp040300-q1r_E02013-000Wire Harnessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥6.2bn |
| jpcrp040300-q1r_E02013-000Wire Harnessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥6.2bn |
| jpcrp040300-q1r_E02013-000Wire Harnessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥19m |
| jpcrp040300-q1r_E02013-000Wire Harnessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥294m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥16.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥16.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥211m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥451m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥16.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥16.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥245m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥383m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥47m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥27m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | −¥84m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥170m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥170m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | ¥13m |
| jpcrp040300-q1r_E02013-000Electrical Equipment For Carsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥4.2bn |
| jpcrp040300-q1r_E02013-000Electrical Equipment For Carsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥4.1bn |
| jpcrp040300-q1r_E02013-000Electrical Equipment For Carsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥101m |
| jpcrp040300-q1r_E02013-000Electrical Equipment For Carsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥38m |
| jpcrp040300-q1r_E02013-000Home And Industry Electronicsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥4.5bn |
| jpcrp040300-q1r_E02013-000Home And Industry Electronicsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥4.5bn |
| jpcrp040300-q1r_E02013-000Home And Industry Electronicsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥22m |
| jpcrp040300-q1r_E02013-000Home And Industry Electronicsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥190m |
| jpcrp040300-q1r_E02013-000Wire Harnessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥4.7bn |
| jpcrp040300-q1r_E02013-000Wire Harnessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥4.6bn |
| jpcrp040300-q1r_E02013-000Wire Harnessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥21m |
| jpcrp040300-q1r_E02013-000Wire Harnessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥200m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥13.3bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥13.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥144m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥428m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥13.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥13.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥170m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥344m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 379
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 290700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 290700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0850 | |
| Cash and deposits | Prior1YearInstant | 1964906000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3066059000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 8792248000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 8116670000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 3053226000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 2083142000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1853083000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2291232000 | JPY |
| Work in process | Prior1YearInstant | 1349683000 | JPY |
| Work in process | CurrentQuarterInstant | 1422223000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 9926446000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 10905734000 | JPY |
| Other ca | Prior1YearInstant | 2048033000 | JPY |
| Other ca | CurrentQuarterInstant | 1337596000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -781000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -618000 | JPY |
| Current assets | Prior1YearInstant | 28986847000 | JPY |
| Current assets | CurrentQuarterInstant | 29222041000 | JPY |
| Buildings and structures | Prior1YearInstant | 10419681000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 10778892000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -6131928000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -6309406000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4287753000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4469485000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 11789913000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 12437309000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -8173023000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -8770198000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 3616889000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 3667111000 | JPY |
| Land | Prior1YearInstant | 2788610000 | JPY |
| Land | CurrentQuarterInstant | 2812127000 | JPY |
| Construction in progress | Prior1YearInstant | 418556000 | JPY |
| Construction in progress | CurrentQuarterInstant | 1554188000 | JPY |
| Other ppe | Prior1YearInstant | 4834325000 | JPY |
| Other ppe | CurrentQuarterInstant | 4930380000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -4143264000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -4235770000 | JPY |
| Other net ppe | Prior1YearInstant | 691060000 | JPY |
| Other net ppe | CurrentQuarterInstant | 694610000 | JPY |
| Property plant and equipment | Prior1YearInstant | 11802872000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 13197523000 | JPY |
| Intangible assets | Prior1YearInstant | 811937000 | JPY |
| Intangible assets | CurrentQuarterInstant | 867175000 | JPY |
| Investment securities | Prior1YearInstant | 614692000 | JPY |
| Investment securities | CurrentQuarterInstant | 614673000 | 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 |
| 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 |