Quarterly report · Q3
6899.TEDINET S100SUN7
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥47.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥64.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥50.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥2.0bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.4bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2023-04-01 → 2023-12-31 | 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 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥48.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥46.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥45.9bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥25.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥21.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥600.86 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.63 | 2023-10-01 → 2023-12-31d | 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) | ¥353.56 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.25 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.0% | at 2023-12-31 | 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 | 45.4% | at 2022-12-31 | 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 → 2023-12-31 | ¥185m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥83m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥102m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | −¥89m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥842m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥842m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥20m |
| jpcrp040300-q3r_E02013-000Electrical Equipment For Carsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥16.6bn |
| jpcrp040300-q3r_E02013-000Electrical Equipment For Carsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥16.2bn |
| jpcrp040300-q3r_E02013-000Electrical Equipment For Carsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥430m |
| jpcrp040300-q3r_E02013-000Electrical Equipment For Carsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥585m |
| jpcrp040300-q3r_E02013-000Home And Industry Electronicsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥13.3bn |
| jpcrp040300-q3r_E02013-000Home And Industry Electronicsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥13.1bn |
| jpcrp040300-q3r_E02013-000Home And Industry Electronicsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥255m |
| jpcrp040300-q3r_E02013-000Home And Industry Electronicsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥87m |
| jpcrp040300-q3r_E02013-000Wire Harnessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥17.8bn |
| jpcrp040300-q3r_E02013-000Wire Harnessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥17.7bn |
| jpcrp040300-q3r_E02013-000Wire Harnessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥54m |
| jpcrp040300-q3r_E02013-000Wire Harnessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥47.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥47.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥739m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥47.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥47.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥842m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥159m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥60m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥99m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥213m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥750m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥750m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥43m |
| jpcrp040300-q3r_E02013-000Electrical Equipment For Carsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥14.1bn |
| jpcrp040300-q3r_E02013-000Electrical Equipment For Carsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥13.7bn |
| jpcrp040300-q3r_E02013-000Electrical Equipment For Carsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥431m |
| jpcrp040300-q3r_E02013-000Electrical Equipment For Carsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥336m |
| jpcrp040300-q3r_E02013-000Home And Industry Electronicsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥17.2bn |
| jpcrp040300-q3r_E02013-000Home And Industry Electronicsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥17.0bn |
| jpcrp040300-q3r_E02013-000Home And Industry Electronicsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥159m |
| jpcrp040300-q3r_E02013-000Home And Industry Electronicsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥256m |
| jpcrp040300-q3r_E02013-000Wire Harnessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥19.7bn |
| jpcrp040300-q3r_E02013-000Wire Harnessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥19.7bn |
| jpcrp040300-q3r_E02013-000Wire Harnessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥61m |
| jpcrp040300-q3r_E02013-000Wire Harnessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥51.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥50.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥651m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥51.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥50.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥750m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 379
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 290900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0851 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 290900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 290900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0851 | |
| Cash and deposits | Prior1YearInstant | 2838153000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3294960000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 8208078000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 9117057000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1559730000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1661883000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1867560000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2455084000 | JPY |
| Work in process | Prior1YearInstant | 1261546000 | JPY |
| Work in process | CurrentQuarterInstant | 1440808000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 11682847000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 12220335000 | JPY |
| Other ca | Prior1YearInstant | 1451110000 | JPY |
| Other ca | CurrentQuarterInstant | 1040384000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -577000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -574000 | JPY |
| Current assets | Prior1YearInstant | 28868449000 | JPY |
| Current assets | CurrentQuarterInstant | 31229940000 | JPY |
| Buildings and structures | Prior1YearInstant | 14133175000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 13834141000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -6469926000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -6308784000 | JPY |
| Buildings and structures net | Prior1YearInstant | 7663249000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 7525357000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 13005395000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 14079837000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -9175407000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -10087954000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 3829987000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 3991883000 | JPY |
| Land | Prior1YearInstant | 2790748000 | JPY |
| Land | CurrentQuarterInstant | 2709061000 | JPY |
| Construction in progress | Prior1YearInstant | 419811000 | JPY |
| Construction in progress | CurrentQuarterInstant | 222581000 | JPY |
| Other ppe | Prior1YearInstant | 4992009000 | JPY |
| Other ppe | CurrentQuarterInstant | 5052824000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -4363213000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -4449697000 | JPY |
| Other net ppe | Prior1YearInstant | 628796000 | JPY |
| Other net ppe | CurrentQuarterInstant | 603126000 | JPY |
| Property plant and equipment | Prior1YearInstant | 15332592000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 15052010000 | JPY |
| Intangible assets | Prior1YearInstant | 858006000 | JPY |
| Intangible assets | CurrentQuarterInstant | 874746000 | 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 |
| 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 |