Quarterly report · Q3
6899.TEDINET S100Q5X1
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥50.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥58.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥41.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥271m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥841m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥35m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥55m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2022-12-31 | 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) | −¥131m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥129m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥45.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥42.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥41.9bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.1bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥23.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥19.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥353.56 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.25 | 2022-10-01 → 2022-12-31d | 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) | ¥-41.9 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-80.73 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.4% | at 2022-12-31 | 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 | 43.1% | at 2021-12-31 | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥159m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥60m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥99m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥213m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥750m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥750m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥43m |
| jpcrp040300-q3r_E02013-000Electrical Equipment For Carsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥14.1bn |
| jpcrp040300-q3r_E02013-000Electrical Equipment For Carsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥13.7bn |
| jpcrp040300-q3r_E02013-000Electrical Equipment For Carsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥431m |
| jpcrp040300-q3r_E02013-000Electrical Equipment For Carsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥336m |
| jpcrp040300-q3r_E02013-000Home And Industry Electronicsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥17.2bn |
| jpcrp040300-q3r_E02013-000Home And Industry Electronicsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥17.0bn |
| jpcrp040300-q3r_E02013-000Home And Industry Electronicsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥159m |
| jpcrp040300-q3r_E02013-000Home And Industry Electronicsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥256m |
| jpcrp040300-q3r_E02013-000Wire Harnessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥19.7bn |
| jpcrp040300-q3r_E02013-000Wire Harnessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥19.7bn |
| jpcrp040300-q3r_E02013-000Wire Harnessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥61m |
| jpcrp040300-q3r_E02013-000Wire Harnessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥51.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥50.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥651m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥51.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥50.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥750m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥188m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥89m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥100m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | −¥220m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥588m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥588m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | ¥25m |
| jpcrp040300-q3r_E02013-000Electrical Equipment For Carsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥12.6bn |
| jpcrp040300-q3r_E02013-000Electrical Equipment For Carsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥12.2bn |
| jpcrp040300-q3r_E02013-000Electrical Equipment For Carsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥356m |
| jpcrp040300-q3r_E02013-000Electrical Equipment For Carsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥87m |
| jpcrp040300-q3r_E02013-000Home And Industry Electronicsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥14.5bn |
| jpcrp040300-q3r_E02013-000Home And Industry Electronicsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥14.4bn |
| jpcrp040300-q3r_E02013-000Home And Industry Electronicsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥77m |
| jpcrp040300-q3r_E02013-000Home And Industry Electronicsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥484m |
| jpcrp040300-q3r_E02013-000Wire Harnessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥14.4bn |
| jpcrp040300-q3r_E02013-000Wire Harnessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥14.3bn |
| jpcrp040300-q3r_E02013-000Wire Harnessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥56m |
| jpcrp040300-q3r_E02013-000Wire Harnessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥648m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥41.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥41.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥489m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | −¥77m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥41.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥41.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥588m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | −¥297m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 383
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 290800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0851 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 290800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 290800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0851 | |
| Cash and deposits | Prior1YearInstant | 1964906000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3052523000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 8792248000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 8427681000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 3053226000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 2022108000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1853083000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2363051000 | JPY |
| Work in process | Prior1YearInstant | 1349683000 | JPY |
| Work in process | CurrentQuarterInstant | 1573844000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 9926446000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 11226118000 | JPY |
| Other ca | Prior1YearInstant | 2048033000 | JPY |
| Other ca | CurrentQuarterInstant | 1077217000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -781000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -573000 | JPY |
| Current assets | Prior1YearInstant | 28986847000 | JPY |
| Current assets | CurrentQuarterInstant | 29741971000 | JPY |
| Buildings and structures | Prior1YearInstant | 10419681000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 10647432000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -6131928000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -6427357000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4287753000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4220074000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 11789913000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 12919976000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -8173023000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -9001415000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 3616889000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 3918560000 | JPY |
| Land | Prior1YearInstant | 2788610000 | JPY |
| Land | CurrentQuarterInstant | 2786472000 | JPY |
| Construction in progress | Prior1YearInstant | 418556000 | JPY |
| Construction in progress | CurrentQuarterInstant | 2597669000 | JPY |
| Other ppe | Prior1YearInstant | 4834325000 | JPY |
| Other ppe | CurrentQuarterInstant | 4950746000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -4143264000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -4324442000 | JPY |
| Other net ppe | Prior1YearInstant | 691060000 | JPY |
| Other net ppe | CurrentQuarterInstant | 626303000 | JPY |
| Property plant and equipment | Prior1YearInstant | 11802872000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 14149082000 | JPY |
| Intangible assets | Prior1YearInstant | 811937000 | JPY |
| Intangible assets | CurrentQuarterInstant | 829221000 | 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 |