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 |
|---|---|---|---|
| Valuation and translation adjustments | Prior1YearInstant | 1157157000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1886228000 | JPY |
| Non controlling interests | Prior1YearInstant | 19124000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 23325000 | JPY |
| Net assets | Prior1YearInstant | 19276503000 | JPY |
| Net assets | CurrentQuarterInstant | 20407240000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 42751875000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 44464723000 | JPY |
| Net sales | Prior1YTDDuration | 13199786000 | JPY |
| Net sales | CurrentYTDDuration | 16051048000 | JPY |
| Cost of sales | Prior1YTDDuration | 11915087000 | JPY |
| Cost of sales | CurrentYTDDuration | 14537174000 | JPY |
| Gross profit | Prior1YTDDuration | 1284699000 | JPY |
| Gross profit | CurrentYTDDuration | 1513873000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 927962000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1130596000 | JPY |
| Operating income | Prior1YTDDuration | 356736000 | JPY |
| Operating income | CurrentYTDDuration | 383277000 | JPY |
| Interest income noi | Prior1YTDDuration | 5386000 | JPY |
| Interest income noi | CurrentYTDDuration | 4394000 | JPY |
| Dividends income noi | Prior1YTDDuration | 4614000 | JPY |
| Dividends income noi | CurrentYTDDuration | 4785000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 398425000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 2605000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 5982000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 240000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 3049000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1YTDDuration | 10432000 | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | 2763000 | JPY |
| Other noi | Prior1YTDDuration | 10864000 | JPY |
| Other noi | CurrentYTDDuration | 14435000 | JPY |
| Non operating income | Prior1YTDDuration | 34143000 | JPY |
| Non operating income | CurrentYTDDuration | 433836000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 16352000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 22016000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 61319000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Loss on valuation of derivatives noe | Prior1YTDDuration | － | JPY |
| Loss on valuation of derivatives noe | CurrentYTDDuration | 29901000 | JPY |
| Other noe | Prior1YTDDuration | 1162000 | JPY |
| Other noe | CurrentYTDDuration | 27766000 | JPY |
| Non operating expenses | Prior1YTDDuration | 78834000 | JPY |
| Non operating expenses | CurrentYTDDuration | 79684000 | JPY |
| Ordinary income | Prior1YTDDuration | 312046000 | JPY |
| Ordinary income | CurrentYTDDuration | 737429000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 73000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 291000 | JPY |
| Extraordinary income | Prior1YTDDuration | 73000 | JPY |
| Extraordinary income | CurrentYTDDuration | 291000 | 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 |