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 |
|---|---|---|---|
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02013-000WireHarnessReportableSegmentsMember | 1296705000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1888977000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -213041000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1675935000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 50499787000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -750044000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -750044000 | JPY |
| Net sales | Prior1YTDDuration | 50499787000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 43325000 | JPY |
| Operating income | Prior1YTDDuration | 1719261000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02013-000ElectricalEquipmentForCarsReportableSegmentsMember | 16155337000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02013-000HomeAndIndustryElectronicsReportableSegmentsMember | 13081730000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02013-000WireHarnessReportableSegmentsMember | 17749294000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 46986362000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 83072000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 47069434000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02013-000ElectricalEquipmentForCarsReportableSegmentsMember | 430108000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02013-000HomeAndIndustryElectronicsReportableSegmentsMember | 255287000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02013-000WireHarnessReportableSegmentsMember | 53956000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 739353000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 102310000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 841663000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02013-000ElectricalEquipmentForCarsReportableSegmentsMember | 16585446000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02013-000HomeAndIndustryElectronicsReportableSegmentsMember | 13337018000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02013-000WireHarnessReportableSegmentsMember | 17803250000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 47725715000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 185382000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 47911097000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02013-000ElectricalEquipmentForCarsReportableSegmentsMember | 584669000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02013-000HomeAndIndustryElectronicsReportableSegmentsMember | 87434000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02013-000WireHarnessReportableSegmentsMember | 1365620000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 2037724000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -89044000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1948679000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 47069434000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -841663000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -841663000 | JPY |
| Net sales | CurrentYTDDuration | 47069434000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 19730000 | JPY |
| Operating income | CurrentYTDDuration | 1968410000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)東海財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第61期第３四半期（自 2023年10月１日 至 2023年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ＡＳＴＩ株式会社 |
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 |