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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
Foreign currency translation adjustmentPrior1YearInstant839627000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1438770000JPY
Valuation and translation adjustmentsPrior1YearInstant1157157000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1751181000JPY
Non controlling interestsPrior1YearInstant19124000JPY
Non controlling interestsCurrentQuarterInstant16214000JPY
Net assetsPrior1YearInstant19276503000JPY
Net assetsCurrentQuarterInstant20847638000JPY
Liabilities and net assetsPrior1YearInstant42751875000JPY
Liabilities and net assetsCurrentQuarterInstant45916841000JPY
Net salesPrior1YTDDuration41083783000JPY
Net salesCurrentYTDDuration50499787000JPY
Cost of salesPrior1YTDDuration38311366000JPY
Cost of salesCurrentYTDDuration45392562000JPY
Gross profitPrior1YTDDuration2772416000JPY
Gross profitCurrentYTDDuration5107225000JPY
Selling general and administrative expensesPrior1YTDDuration3043892000JPY
Selling general and administrative expensesCurrentYTDDuration3387963000JPY
Operating incomePrior1YTDDuration-271475000JPY
Operating incomeCurrentYTDDuration1719261000JPY
Interest income noiPrior1YTDDuration21548000JPY
Interest income noiCurrentYTDDuration15306000JPY
Dividends income noiPrior1YTDDuration11245000JPY
Dividends income noiCurrentYTDDuration11781000JPY
Foreign exchange gains noiPrior1YTDDuration190216000JPY
Foreign exchange gains noiCurrentYTDDuration46875000JPY
Subsidy income noiPrior1YTDDuration54246000JPY
Subsidy income noiCurrentYTDDuration35702000JPY
Subsidy income noi bountyPrior1YTDDuration1021000JPY
Subsidy income noi bountyCurrentYTDDuration11702000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration20606000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration9211000JPY
Insurance income noiPrior1YTDDuration－JPY
Insurance income noiCurrentYTDDuration51632000JPY
Other noiPrior1YTDDuration27313000JPY
Other noiCurrentYTDDuration39547000JPY
Non operating incomePrior1YTDDuration326199000JPY
Non operating incomeCurrentYTDDuration221758000JPY
Interest expenses noePrior1YTDDuration53814000JPY
Interest expenses noeCurrentYTDDuration94498000JPY
Compensation expenses noePrior1YTDDuration22536000JPY
Compensation expenses noeCurrentYTDDuration－JPY
Loss on abandonment of inventories noePrior1YTDDuration－JPY
Loss on abandonment of inventories noeCurrentYTDDuration35077000JPY
Other noePrior1YTDDuration13477000JPY
Other noeCurrentYTDDuration42631000JPY
Non operating expensesPrior1YTDDuration89829000JPY
Non operating expensesCurrentYTDDuration172208000JPY
Ordinary incomePrior1YTDDuration-35105000JPY
Ordinary incomeCurrentYTDDuration1768811000JPY

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