Quarterly report · Q1
6899.TEDINET S100RNND
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥64.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥662m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥383m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥737m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥724m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥993m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥523m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1000m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥525m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥48.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥46.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥44.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥25.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥21.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥317.74 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥483.89 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥167.15 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.8% | at 2022-06-30 | 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 | 2023-04-01 → 2023-06-30 | ¥73m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥42m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥31m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | −¥27m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥334m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥334m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥2m |
| jpcrp040300-q1r_E02013-000Electrical Equipment For Carsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥5.1bn |
| jpcrp040300-q1r_E02013-000Electrical Equipment For Carsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥4.9bn |
| jpcrp040300-q1r_E02013-000Electrical Equipment For Carsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥157m |
| jpcrp040300-q1r_E02013-000Electrical Equipment For Carsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥104m |
| jpcrp040300-q1r_E02013-000Home And Industry Electronicsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥4.5bn |
| jpcrp040300-q1r_E02013-000Home And Industry Electronicsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥4.4bn |
| jpcrp040300-q1r_E02013-000Home And Industry Electronicsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥125m |
| jpcrp040300-q1r_E02013-000Home And Industry Electronicsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥33m |
| jpcrp040300-q1r_E02013-000Wire Harnessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥5.7bn |
| jpcrp040300-q1r_E02013-000Wire Harnessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥5.7bn |
| jpcrp040300-q1r_E02013-000Wire Harnessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥21m |
| jpcrp040300-q1r_E02013-000Wire Harnessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥551m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥15.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥15.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥303m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥688m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥15.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥15.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥334m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥660m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 375
| Item | Context | Value | Unit |
|---|---|---|---|
| Deferred tax assets | Prior1YearInstant | 420137000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 401228000 | JPY |
| Other ioa | Prior1YearInstant | 235121000 | JPY |
| Other ioa | CurrentQuarterInstant | 236188000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1999000 | JPY |
| Investments and other assets | Prior1YearInstant | 1298384000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1374000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 17488984000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 18389157000 | JPY |
| Assets | Prior1YearInstant | 46357433000 | JPY |
| Assets | CurrentQuarterInstant | 48744668000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 4967952000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 5045195000 | JPY |
| Short term loans payable | Prior1YearInstant | 6834602000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 8300010000 | JPY |
| Income taxes payable | Prior1YearInstant | 541024000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 210669000 | JPY |
| Provision for bonuses | Prior1YearInstant | 550935000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 868343000 | JPY |
| Provision for product warranties | Prior1YearInstant | 12993000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 12920000 | JPY |
| Other cl | Prior1YearInstant | 2009153000 | JPY |
| Other cl | CurrentQuarterInstant | 1724542000 | JPY |
| Current liabilities | Prior1YearInstant | 14916660000 | JPY |
| Current liabilities | CurrentQuarterInstant | 16161682000 | JPY |
| Long term loans payable | Prior1YearInstant | 10044082000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 9769184000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 126303000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 141357000 | JPY |
| Other ncl | Prior1YearInstant | 165609000 | JPY |
| Other ncl | CurrentQuarterInstant | 167959000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 10335995000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 10078501000 | JPY |
| Liabilities | Prior1YearInstant | 25252656000 | JPY |
| Liabilities | CurrentQuarterInstant | 26240183000 | JPY |
| Capital stock | Prior1YearInstant | 2476232000 | JPY |
| Capital stock | CurrentQuarterInstant | 2476232000 | JPY |
| Capital surplus | Prior1YearInstant | 2640082000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2640082000 | JPY |
| Retained earnings | Prior1YearInstant | 14789076000 | JPY |
| Retained earnings | CurrentQuarterInstant | 15501016000 | JPY |
| Treasury stock | Prior1YearInstant | -417807000 | JPY |
| Treasury stock | CurrentQuarterInstant | -417807000 | JPY |
| Shareholders equity | Prior1YearInstant | 19487583000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 20199522000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 340063000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 412965000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1259898000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1866790000 | 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 |