Quarterly report · Q3
6901.TEDINET S100Q29O
Period2022-04-01 → 2022-12-31
Filed2023-02-03
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥28.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥46m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥309m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥263m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥599m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥432m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥264m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥432m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥136m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥395m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥289m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥145m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥294m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥21.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥19.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥19.9bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.2bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥9.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.7bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥31.7 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.12 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.73 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.2 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.38 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.0% | at 2021-12-31 | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥205m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥109m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥95m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥17m |
| jpcrp040300-q3r_E01885-000Automotive Electrical Equipmentsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥10.9bn |
| jpcrp040300-q3r_E01885-000Automotive Electrical Equipmentsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥10.9bn |
| jpcrp040300-q3r_E01885-000Automotive Electrical Equipmentsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥870m |
| jpcrp040300-q3r_E01885-000Generatorsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.3bn |
| jpcrp040300-q3r_E01885-000Generatorsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.3bn |
| jpcrp040300-q3r_E01885-000Generatorsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥226m |
| jpcrp040300-q3r_E01885-000Refrigeratorsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.4bn |
| jpcrp040300-q3r_E01885-000Refrigeratorsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.4bn |
| jpcrp040300-q3r_E01885-000Refrigeratorsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥527m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥20.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥20.6bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥20.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥20.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥95m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥229m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥126m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥103m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥22m |
| jpcrp040300-q3r_E01885-000Automotive Electrical Equipmentsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥11.0bn |
| jpcrp040300-q3r_E01885-000Automotive Electrical Equipmentsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥11.0bn |
| jpcrp040300-q3r_E01885-000Automotive Electrical Equipmentsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥758m |
| jpcrp040300-q3r_E01885-000Generatorsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥6.5bn |
| jpcrp040300-q3r_E01885-000Generatorsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥6.5bn |
| jpcrp040300-q3r_E01885-000Generatorsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥84m |
| jpcrp040300-q3r_E01885-000Refrigeratorsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥4.1bn |
| jpcrp040300-q3r_E01885-000Refrigeratorsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥4.1bn |
| jpcrp040300-q3r_E01885-000Refrigeratorsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥693m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥21.6bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥21.6bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥21.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥21.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥103m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 371
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign currency translation adjustment | CurrentQuarterInstant | 340000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 342000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 345000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2748000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2605000000 | JPY |
| Non controlling interests | Prior1YearInstant | 163000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 186000000 | JPY |
| Net assets | Prior1YearInstant | 10115000000 | JPY |
| Net assets | CurrentQuarterInstant | 10017000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 19698000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 21237000000 | JPY |
| Net sales | Prior1YTDDuration | 21693000000 | JPY |
| Net sales | CurrentYTDDuration | 20711000000 | JPY |
| Cost of sales | Prior1YTDDuration | 19170000000 | JPY |
| Cost of sales | CurrentYTDDuration | 18314000000 | JPY |
| Gross profit | Prior1YTDDuration | 2523000000 | JPY |
| Gross profit | CurrentYTDDuration | 2397000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2213000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2350000000 | JPY |
| Operating income | Prior1YTDDuration | 309000000 | JPY |
| Operating income | CurrentYTDDuration | 46000000 | JPY |
| Interest income noi | Prior1YTDDuration | 0 | JPY |
| Interest income noi | CurrentYTDDuration | 0 | JPY |
| Dividends income noi | Prior1YTDDuration | 112000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 126000000 | JPY |
| Rent income on noncurrent assets noi | Prior1YTDDuration | 36000000 | JPY |
| Rent income on noncurrent assets noi | CurrentYTDDuration | 37000000 | JPY |
| Compensation income noi | Prior1YTDDuration | - | JPY |
| Compensation income noi | CurrentYTDDuration | 92000000 | JPY |
| Other noi | Prior1YTDDuration | 36000000 | JPY |
| Other noi | CurrentYTDDuration | 41000000 | JPY |
| Non operating income | Prior1YTDDuration | 185000000 | JPY |
| Non operating income | CurrentYTDDuration | 298000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 12000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 13000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 30000000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 47000000 | JPY |
| Rent expenses on noncurrent assets noe | Prior1YTDDuration | 8000000 | JPY |
| Rent expenses on noncurrent assets noe | CurrentYTDDuration | 7000000 | JPY |
| Other noe | Prior1YTDDuration | 11000000 | JPY |
| Other noe | CurrentYTDDuration | 12000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 62000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 80000000 | JPY |
| Ordinary income | Prior1YTDDuration | 432000000 | JPY |
| Ordinary income | CurrentYTDDuration | 263000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 0 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 1000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 0 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | - | JPY |
| Extraordinary income | Prior1YTDDuration | 0 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |