Quarterly report · Q2
6899.TEDINET S100S7JI
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥64.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2023-04-01 → 2023-09-30 | 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) | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥48.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥46.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥45.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥25.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥21.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥974m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥891m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥604m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥482.23 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥164.49 | 2023-07-01 → 2023-09-30d | 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) | ¥354.81 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥187.65 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.5% | at 2023-09-30 | 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 | 46.8% | at 2022-09-30 | 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 → 2023-09-30 | ¥113m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥49m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥64m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥66m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥572m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥572m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥37m |
| jpcrp040300-q2r_E02013-000Electrical Equipment For Carsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥10.7bn |
| jpcrp040300-q2r_E02013-000Electrical Equipment For Carsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥10.5bn |
| jpcrp040300-q2r_E02013-000Electrical Equipment For Carsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥273m |
| jpcrp040300-q2r_E02013-000Electrical Equipment For Carsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥297m |
| jpcrp040300-q2r_E02013-000Home And Industry Electronicsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥8.6bn |
| jpcrp040300-q2r_E02013-000Home And Industry Electronicsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥8.4bn |
| jpcrp040300-q2r_E02013-000Home And Industry Electronicsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥199m |
| jpcrp040300-q2r_E02013-000Home And Industry Electronicsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥51m |
| jpcrp040300-q2r_E02013-000Wire Harnessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥11.3bn |
| jpcrp040300-q2r_E02013-000Wire Harnessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥11.2bn |
| jpcrp040300-q2r_E02013-000Wire Harnessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥35m |
| jpcrp040300-q2r_E02013-000Wire Harnessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥834m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥30.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥30.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥507m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥30.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥30.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥572m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥103m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥37m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥66m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥138m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥494m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥494m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥19m |
| jpcrp040300-q2r_E02013-000Electrical Equipment For Carsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥9.7bn |
| jpcrp040300-q2r_E02013-000Electrical Equipment For Carsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥9.4bn |
| jpcrp040300-q2r_E02013-000Electrical Equipment For Carsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥278m |
| jpcrp040300-q2r_E02013-000Electrical Equipment For Carsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥153m |
| jpcrp040300-q2r_E02013-000Home And Industry Electronicsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥11.4bn |
| jpcrp040300-q2r_E02013-000Home And Industry Electronicsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥11.3bn |
| jpcrp040300-q2r_E02013-000Home And Industry Electronicsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥110m |
| jpcrp040300-q2r_E02013-000Home And Industry Electronicsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥222m |
| jpcrp040300-q2r_E02013-000Wire Harnessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥13.2bn |
| jpcrp040300-q2r_E02013-000Wire Harnessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥13.2bn |
| jpcrp040300-q2r_E02013-000Wire Harnessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥39m |
| jpcrp040300-q2r_E02013-000Wire Harnessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥785m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥34.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥33.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥428m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥34.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥33.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥494m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 514
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from subsidy ope cf | Prior1YTDDuration | 27036000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | 29087000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 7652000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 13202000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 3717302000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1055671000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1628929000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1393365000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 3000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 164229000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YTDDuration | 8993000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYTDDuration | 12355000 | JPY |
| Other net inv cf | Prior1YTDDuration | -187941000 | JPY |
| Other net inv cf | CurrentYTDDuration | -151893000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1804876000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1368674000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -2957901000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 2032649000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 3300000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 200000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -780181000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -920621000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -125147000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -280376000 | JPY |
| Other net fin cf | Prior1YTDDuration | -40629000 | JPY |
| Other net fin cf | CurrentYTDDuration | -58120000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -603859000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 973531000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 36653000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 205025000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 1345219000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 865554000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1964906000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2838153000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 3310125000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3703708000 | JPY |
| Provision for product warranties sga | Prior1YTDDuration | 5423000 | JPY |
| Provision for product warranties sga | CurrentYTDDuration | 2656000 | JPY |
| Salaries and bonuses sga | Prior1YTDDuration | 683799000 | JPY |
| Salaries and bonuses sga | CurrentYTDDuration | 751712000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 147489000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 155247000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 39893000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 40717000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02013-000ElectricalEquipmentForCarsReportableSegmentsMember | 9397915000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02013-000HomeAndIndustryElectronicsReportableSegmentsMember | 11304510000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02013-000WireHarnessReportableSegmentsMember | 13168016000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 33870442000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 37087000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 33907529000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |