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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
MetricValuePeriodScopeSource row
Revenue¥47.1bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥64.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥50.5bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥2.0bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥1.7bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥2.4bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥2.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥2.4bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.7bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.9bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.9bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥1.1bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥48.4bnat 2023-12-31Cons.Assets
Total assets¥46.4bnat 2023-03-31Cons.Assets
Total assets¥45.9bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥25.2bnat 2023-12-31Cons.Liabilities
Total liabilities¥25.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥23.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥21.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥20.8bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥3.3bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥2.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥600.862023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥118.632023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥483.892022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥353.562022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.252022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio48.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.4%at 2022-12-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥185m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥83m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥102m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31−¥89m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥842m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥842m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥20m
jpcrp040300-q3r_E02013-000Electrical Equipment For Carsreportable segmentrevenue2023-04-01 → 2023-12-31¥16.6bn
jpcrp040300-q3r_E02013-000Electrical Equipment For Carsreportable segmentrevenue external2023-04-01 → 2023-12-31¥16.2bn
jpcrp040300-q3r_E02013-000Electrical Equipment For Carsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥430m
jpcrp040300-q3r_E02013-000Electrical Equipment For Carsreportable segmentsegment profit2023-04-01 → 2023-12-31¥585m
jpcrp040300-q3r_E02013-000Home And Industry Electronicsreportable segmentrevenue2023-04-01 → 2023-12-31¥13.3bn
jpcrp040300-q3r_E02013-000Home And Industry Electronicsreportable segmentrevenue external2023-04-01 → 2023-12-31¥13.1bn
jpcrp040300-q3r_E02013-000Home And Industry Electronicsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥255m
jpcrp040300-q3r_E02013-000Home And Industry Electronicsreportable segmentsegment profit2023-04-01 → 2023-12-31¥87m
jpcrp040300-q3r_E02013-000Wire Harnessreportable segmentrevenue2023-04-01 → 2023-12-31¥17.8bn
jpcrp040300-q3r_E02013-000Wire Harnessreportable segmentrevenue external2023-04-01 → 2023-12-31¥17.7bn
jpcrp040300-q3r_E02013-000Wire Harnessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥54m
jpcrp040300-q3r_E02013-000Wire Harnessreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.4bn
—segment totalrevenue2023-04-01 → 2023-12-31¥47.7bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥47.0bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥739m
—segment totalsegment profit2023-04-01 → 2023-12-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥47.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥47.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥842m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥159m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥60m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥99m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥213m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥750m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥750m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥43m
jpcrp040300-q3r_E02013-000Electrical Equipment For Carsreportable segmentrevenue2022-04-01 → 2022-12-31¥14.1bn
jpcrp040300-q3r_E02013-000Electrical Equipment For Carsreportable segmentrevenue external2022-04-01 → 2022-12-31¥13.7bn
jpcrp040300-q3r_E02013-000Electrical Equipment For Carsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥431m
jpcrp040300-q3r_E02013-000Electrical Equipment For Carsreportable segmentsegment profit2022-04-01 → 2022-12-31¥336m
jpcrp040300-q3r_E02013-000Home And Industry Electronicsreportable segmentrevenue2022-04-01 → 2022-12-31¥17.2bn
jpcrp040300-q3r_E02013-000Home And Industry Electronicsreportable segmentrevenue external2022-04-01 → 2022-12-31¥17.0bn
jpcrp040300-q3r_E02013-000Home And Industry Electronicsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥159m
jpcrp040300-q3r_E02013-000Home And Industry Electronicsreportable segmentsegment profit2022-04-01 → 2022-12-31¥256m
jpcrp040300-q3r_E02013-000Wire Harnessreportable segmentrevenue2022-04-01 → 2022-12-31¥19.7bn
jpcrp040300-q3r_E02013-000Wire Harnessreportable segmentrevenue external2022-04-01 → 2022-12-31¥19.7bn
jpcrp040300-q3r_E02013-000Wire Harnessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥61m
jpcrp040300-q3r_E02013-000Wire Harnessreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.3bn
—segment totalrevenue2022-04-01 → 2022-12-31¥51.1bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥50.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥651m
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥51.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥50.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥750m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.7bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 379
ItemContextValueUnit
Foreign currency translation adjustmentPrior1YearInstant1259898000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1800782000JPY
Valuation and translation adjustmentsPrior1YearInstant1599961000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2133941000JPY
Non controlling interestsPrior1YearInstant17231000JPY
Non controlling interestsCurrentQuarterInstant27703000JPY
Net assetsPrior1YearInstant21104777000JPY
Net assetsCurrentQuarterInstant23245813000JPY
Liabilities and net assetsPrior1YearInstant46357433000JPY
Liabilities and net assetsCurrentQuarterInstant48408981000JPY
Net salesPrior1YTDDuration50499787000JPY
Net salesCurrentYTDDuration47069434000JPY
Cost of salesPrior1YTDDuration45392562000JPY
Cost of salesCurrentYTDDuration41426449000JPY
Gross profitPrior1YTDDuration5107225000JPY
Gross profitCurrentYTDDuration5642985000JPY
Selling general and administrative expensesPrior1YTDDuration3387963000JPY
Selling general and administrative expensesCurrentYTDDuration3674575000JPY
Operating incomePrior1YTDDuration1719261000JPY
Operating incomeCurrentYTDDuration1968410000JPY
Interest income noiPrior1YTDDuration15306000JPY
Interest income noiCurrentYTDDuration61785000JPY
Dividends income noiPrior1YTDDuration11781000JPY
Dividends income noiCurrentYTDDuration12973000JPY
Foreign exchange gains noiPrior1YTDDuration46875000JPY
Foreign exchange gains noiCurrentYTDDuration355360000JPY
Subsidy income noiPrior1YTDDuration35702000JPY
Subsidy income noiCurrentYTDDuration53983000JPY
Subsidy income noi bountyPrior1YTDDuration11702000JPY
Subsidy income noi bountyCurrentYTDDuration13673000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration9211000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration15122000JPY
Insurance income noiPrior1YTDDuration51632000JPY
Insurance income noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration39547000JPY
Other noiCurrentYTDDuration69147000JPY
Non operating incomePrior1YTDDuration221758000JPY
Non operating incomeCurrentYTDDuration582046000JPY
Interest expenses noePrior1YTDDuration94498000JPY
Interest expenses noeCurrentYTDDuration117648000JPY
Loss on abandonment of inventories noePrior1YTDDuration35077000JPY
Loss on abandonment of inventories noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration42631000JPY
Other noeCurrentYTDDuration38931000JPY
Non operating expensesPrior1YTDDuration172208000JPY
Non operating expensesCurrentYTDDuration156580000JPY
Ordinary incomePrior1YTDDuration1768811000JPY
Ordinary incomeCurrentYTDDuration2393876000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1284000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration11809000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass