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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
MetricValuePeriodScopeSource row
Revenue¥50.5bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥58.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥41.1bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥1.7bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income−¥271m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.8bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥841m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥35m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥1.7bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥55m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥1.1bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥703m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥131m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income−¥129m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥45.9bnat 2022-12-31Cons.Assets
Total assets¥42.8bnat 2022-03-31Cons.Assets
Total assets¥41.9bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥25.1bnat 2022-12-31Cons.Liabilities
Total liabilities¥23.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥20.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥19.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥18.1bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥3.1bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥2.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥353.562022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.252022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥224.852021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-41.92021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-80.732021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio45.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.1%at 2021-12-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥159m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥60m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥99m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥213m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥750m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥750m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥43m
jpcrp040300-q3r_E02013-000Electrical Equipment For Carsreportable segmentrevenue2022-04-01 → 2022-12-31¥14.1bn
jpcrp040300-q3r_E02013-000Electrical Equipment For Carsreportable segmentrevenue external2022-04-01 → 2022-12-31¥13.7bn
jpcrp040300-q3r_E02013-000Electrical Equipment For Carsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥431m
jpcrp040300-q3r_E02013-000Electrical Equipment For Carsreportable segmentsegment profit2022-04-01 → 2022-12-31¥336m
jpcrp040300-q3r_E02013-000Home And Industry Electronicsreportable segmentrevenue2022-04-01 → 2022-12-31¥17.2bn
jpcrp040300-q3r_E02013-000Home And Industry Electronicsreportable segmentrevenue external2022-04-01 → 2022-12-31¥17.0bn
jpcrp040300-q3r_E02013-000Home And Industry Electronicsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥159m
jpcrp040300-q3r_E02013-000Home And Industry Electronicsreportable segmentsegment profit2022-04-01 → 2022-12-31¥256m
jpcrp040300-q3r_E02013-000Wire Harnessreportable segmentrevenue2022-04-01 → 2022-12-31¥19.7bn
jpcrp040300-q3r_E02013-000Wire Harnessreportable segmentrevenue external2022-04-01 → 2022-12-31¥19.7bn
jpcrp040300-q3r_E02013-000Wire Harnessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥61m
jpcrp040300-q3r_E02013-000Wire Harnessreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.3bn
—segment totalrevenue2022-04-01 → 2022-12-31¥51.1bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥50.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥651m
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥51.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥50.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥750m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥188m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥89m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥100m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31−¥220m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥588m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥588m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥25m
jpcrp040300-q3r_E02013-000Electrical Equipment For Carsreportable segmentrevenue2021-04-01 → 2021-12-31¥12.6bn
jpcrp040300-q3r_E02013-000Electrical Equipment For Carsreportable segmentrevenue external2021-04-01 → 2021-12-31¥12.2bn
jpcrp040300-q3r_E02013-000Electrical Equipment For Carsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥356m
jpcrp040300-q3r_E02013-000Electrical Equipment For Carsreportable segmentsegment profit2021-04-01 → 2021-12-31¥87m
jpcrp040300-q3r_E02013-000Home And Industry Electronicsreportable segmentrevenue2021-04-01 → 2021-12-31¥14.5bn
jpcrp040300-q3r_E02013-000Home And Industry Electronicsreportable segmentrevenue external2021-04-01 → 2021-12-31¥14.4bn
jpcrp040300-q3r_E02013-000Home And Industry Electronicsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥77m
jpcrp040300-q3r_E02013-000Home And Industry Electronicsreportable segmentsegment profit2021-04-01 → 2021-12-31¥484m
jpcrp040300-q3r_E02013-000Wire Harnessreportable segmentrevenue2021-04-01 → 2021-12-31¥14.4bn
jpcrp040300-q3r_E02013-000Wire Harnessreportable segmentrevenue external2021-04-01 → 2021-12-31¥14.3bn
jpcrp040300-q3r_E02013-000Wire Harnessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥56m
jpcrp040300-q3r_E02013-000Wire Harnessreportable segmentsegment profit2021-04-01 → 2021-12-31−¥648m
—segment totalrevenue2021-04-01 → 2021-12-31¥41.5bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥41.0bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥489m
—segment totalsegment profit2021-04-01 → 2021-12-31−¥77m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥41.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥41.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥588m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31−¥297m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 383
ItemContextValueUnit
Investment securitiesPrior1YearInstant614692000JPY
Investment securitiesCurrentQuarterInstant605966000JPY
Deferred tax assetsPrior1YearInstant321005000JPY
Deferred tax assetsCurrentQuarterInstant348862000JPY
Other ioaPrior1YearInstant216520000JPY
Other ioaCurrentQuarterInstant243737000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1999000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-2000000JPY
Investments and other assetsPrior1YearInstant1150218000JPY
Investments and other assetsCurrentQuarterInstant1196565000JPY
Noncurrent assetsPrior1YearInstant13765028000JPY
Noncurrent assetsCurrentQuarterInstant16174869000JPY
AssetsPrior1YearInstant42751875000JPY
AssetsCurrentQuarterInstant45916841000JPY
Notes and accounts payable tradePrior1YearInstant5082495000JPY
Notes and accounts payable tradeCurrentQuarterInstant5532396000JPY
Short term loans payablePrior1YearInstant7985579000JPY
Short term loans payableCurrentQuarterInstant6226445000JPY
Income taxes payablePrior1YearInstant197004000JPY
Income taxes payableCurrentQuarterInstant585066000JPY
Provision for bonusesPrior1YearInstant466870000JPY
Provision for bonusesCurrentQuarterInstant523888000JPY
Provision for product warrantiesPrior1YearInstant13789000JPY
Provision for product warrantiesCurrentQuarterInstant14246000JPY
Other clPrior1YearInstant1610185000JPY
Other clCurrentQuarterInstant1879631000JPY
Current liabilitiesPrior1YearInstant15355923000JPY
Current liabilitiesCurrentQuarterInstant14761675000JPY
Long term loans payablePrior1YearInstant7785846000JPY
Long term loans payableCurrentQuarterInstant10015986000JPY
Net defined benefit liabilityPrior1YearInstant108066000JPY
Net defined benefit liabilityCurrentQuarterInstant114827000JPY
Other nclPrior1YearInstant225535000JPY
Other nclCurrentQuarterInstant176713000JPY
Noncurrent liabilitiesPrior1YearInstant8119448000JPY
Noncurrent liabilitiesCurrentQuarterInstant10307527000JPY
LiabilitiesPrior1YearInstant23475372000JPY
LiabilitiesCurrentQuarterInstant25069202000JPY
Capital stockPrior1YearInstant2476232000JPY
Capital stockCurrentQuarterInstant2476232000JPY
Capital surplusPrior1YearInstant2640082000JPY
Capital surplusCurrentQuarterInstant2640082000JPY
Retained earningsPrior1YearInstant13401402000JPY
Retained earningsCurrentQuarterInstant14381648000JPY
Treasury stockPrior1YearInstant-417495000JPY
Treasury stockCurrentQuarterInstant-417720000JPY
Shareholders equityPrior1YearInstant18100221000JPY
Shareholders equityCurrentQuarterInstant19080241000JPY
Valuation difference on available for sale securitiesPrior1YearInstant317530000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant312411000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass