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 |
|---|---|---|---|
| Valuation and translation adjustments | Prior1YearInstant | 1599961000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2279755000 | JPY |
| Non controlling interests | Prior1YearInstant | 17231000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 25206000 | JPY |
| Net assets | Prior1YearInstant | 21104777000 | JPY |
| Net assets | CurrentQuarterInstant | 22504484000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 46357433000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 48744668000 | JPY |
| Net sales | Prior1YTDDuration | 16051048000 | JPY |
| Net sales | CurrentYTDDuration | 15030446000 | JPY |
| Cost of sales | Prior1YTDDuration | 14537174000 | JPY |
| Cost of sales | CurrentYTDDuration | 13162577000 | JPY |
| Gross profit | Prior1YTDDuration | 1513873000 | JPY |
| Gross profit | CurrentYTDDuration | 1867869000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1130596000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1205746000 | JPY |
| Operating income | Prior1YTDDuration | 383277000 | JPY |
| Operating income | CurrentYTDDuration | 662123000 | JPY |
| Interest income noi | Prior1YTDDuration | 4394000 | JPY |
| Interest income noi | CurrentYTDDuration | 19517000 | JPY |
| Dividends income noi | Prior1YTDDuration | 4785000 | JPY |
| Dividends income noi | CurrentYTDDuration | 4769000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 398425000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 520181000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 5982000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 18991000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 3049000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 130000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1YTDDuration | 2763000 | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | 7819000 | JPY |
| Other noi | Prior1YTDDuration | 14435000 | JPY |
| Other noi | CurrentYTDDuration | 18097000 | JPY |
| Non operating income | Prior1YTDDuration | 433836000 | JPY |
| Non operating income | CurrentYTDDuration | 589507000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 22016000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 41461000 | JPY |
| Loss on valuation of derivatives noe | Prior1YTDDuration | 29901000 | JPY |
| Loss on valuation of derivatives noe | CurrentYTDDuration | 24482000 | JPY |
| Other noe | Prior1YTDDuration | 27766000 | JPY |
| Other noe | CurrentYTDDuration | 5874000 | JPY |
| Non operating expenses | Prior1YTDDuration | 79684000 | JPY |
| Non operating expenses | CurrentYTDDuration | 71818000 | JPY |
| Ordinary income | Prior1YTDDuration | 737429000 | JPY |
| Ordinary income | CurrentYTDDuration | 1179811000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 291000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 208000 | JPY |
| Extraordinary income | Prior1YTDDuration | 291000 | JPY |
| Extraordinary income | CurrentYTDDuration | 208000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 13728000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 1908000 | 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 |