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 |
|---|---|---|---|
| Extraordinary loss | Prior1YTDDuration | 13728000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1908000 | JPY |
| Income before income taxes | Prior1YTDDuration | 723992000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1178111000 | JPY |
| Income taxes | Prior1YTDDuration | 198538000 | JPY |
| Income taxes | CurrentYTDDuration | 178328000 | JPY |
| Profit loss | Prior1YTDDuration | 525453000 | JPY |
| Profit loss | CurrentYTDDuration | 999783000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 2898000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 6495000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 522554000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 993287000 | JPY |
| Profit loss | Prior1YTDDuration | 525453000 | JPY |
| Profit loss | CurrentYTDDuration | 999783000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -1461000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 72901000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 731835000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 608370000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 730374000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 681272000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1255827000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1681056000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1251625000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1673081000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 4201000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 7975000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02013-000ElectricalEquipmentForCarsReportableSegmentsMember | 4259709000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02013-000HomeAndIndustryElectronicsReportableSegmentsMember | 5589269000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02013-000WireHarnessReportableSegmentsMember | 6184045000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 16033024000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 18023000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 16051048000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02013-000ElectricalEquipmentForCarsReportableSegmentsMember | 137680000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02013-000HomeAndIndustryElectronicsReportableSegmentsMember | 54150000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02013-000WireHarnessReportableSegmentsMember | 18748000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 210580000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 34045000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 244625000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02013-000ElectricalEquipmentForCarsReportableSegmentsMember | 4397390000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02013-000HomeAndIndustryElectronicsReportableSegmentsMember | 5643419000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02013-000WireHarnessReportableSegmentsMember | 6202794000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 16243605000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 52068000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 16295673000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02013-000ElectricalEquipmentForCarsReportableSegmentsMember | 19051000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02013-000HomeAndIndustryElectronicsReportableSegmentsMember | 137940000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02013-000WireHarnessReportableSegmentsMember | 294097000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 451089000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -68000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 383089000 | 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 |