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 |
|---|---|---|---|
| Investment securities | Prior1YearInstant | 645125000 | JPY |
| Investment securities | CurrentQuarterInstant | 622470000 | JPY |
| Deferred tax assets | Prior1YearInstant | 420137000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 399587000 | JPY |
| Other ioa | Prior1YearInstant | 235121000 | JPY |
| Other ioa | CurrentQuarterInstant | 232225000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1998000 | JPY |
| Investments and other assets | Prior1YearInstant | 1298384000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1252284000 | JPY |
| Noncurrent assets | Prior1YearInstant | 17488984000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 17179041000 | JPY |
| Assets | Prior1YearInstant | 46357433000 | JPY |
| Assets | CurrentQuarterInstant | 48408981000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 4967952000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 5522966000 | JPY |
| Short term loans payable | Prior1YearInstant | 6834602000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 7868386000 | JPY |
| Income taxes payable | Prior1YearInstant | 541024000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 322413000 | JPY |
| Provision for bonuses | Prior1YearInstant | 550935000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 526629000 | JPY |
| Provision for product warranties | Prior1YearInstant | 12993000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 12261000 | JPY |
| Other cl | Prior1YearInstant | 2009153000 | JPY |
| Other cl | CurrentQuarterInstant | 1715818000 | JPY |
| Current liabilities | Prior1YearInstant | 14916660000 | JPY |
| Current liabilities | CurrentQuarterInstant | 15968476000 | JPY |
| Long term loans payable | Prior1YearInstant | 10044082000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 8918629000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 126303000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 143859000 | JPY |
| Other ncl | Prior1YearInstant | 165609000 | JPY |
| Other ncl | CurrentQuarterInstant | 132203000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 10335995000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 9194691000 | JPY |
| Liabilities | Prior1YearInstant | 25252656000 | JPY |
| Liabilities | CurrentQuarterInstant | 25163168000 | 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 | 16386053000 | JPY |
| Treasury stock | Prior1YearInstant | -417807000 | JPY |
| Treasury stock | CurrentQuarterInstant | -418198000 | JPY |
| Shareholders equity | Prior1YearInstant | 19487583000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 21084169000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 340063000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 333158000 | 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 |