Quarterly report · Q3
6901.TEDINET S100SS5G
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.0bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥29.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥504m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥46m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥715m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥473m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥263m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥717m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥264m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥469m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥285m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥136m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥480m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥145m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥22.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥21.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥21.2bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.3bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥10.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥108.77 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.98 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.24 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 49.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.3% | 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 · 40
| 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 | ¥214m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥121m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥93m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥13m |
| jpcrp040300-q3r_E01885-000Automotive Electrical Equipmentsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥11.8bn |
| jpcrp040300-q3r_E01885-000Automotive Electrical Equipmentsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥11.8bn |
| jpcrp040300-q3r_E01885-000Automotive Electrical Equipmentsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E01885-000Generatorsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥4.8bn |
| jpcrp040300-q3r_E01885-000Generatorsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥4.8bn |
| jpcrp040300-q3r_E01885-000Generatorsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥225m |
| jpcrp040300-q3r_E01885-000Refrigeratorsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E01885-000Refrigeratorsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E01885-000Refrigeratorsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥432m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥19.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥19.9bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥20.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥20.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥93m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥1.7bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 365
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 7100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0017 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 7100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 7100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0017 | |
| Cash and deposits | Prior1YearInstant | 1169000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1545000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 6518000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 5690000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1739000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2093000000 | JPY |
| Work in process | Prior1YearInstant | 3762000000 | JPY |
| Work in process | CurrentQuarterInstant | 4038000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 534000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 589000000 | JPY |
| Other ca | Prior1YearInstant | 173000000 | JPY |
| Other ca | CurrentQuarterInstant | 178000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 13898000000 | JPY |
| Current assets | CurrentQuarterInstant | 14133000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1428000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1374000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 772000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 683000000 | JPY |
| Land | Prior1YearInstant | 1011000000 | JPY |
| Land | CurrentQuarterInstant | 1011000000 | JPY |
| Construction in progress | Prior1YearInstant | 14000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 251000000 | JPY |
| Other net ppe | Prior1YearInstant | 249000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 219000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3477000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3539000000 | JPY |
| Intangible assets | Prior1YearInstant | 410000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 632000000 | JPY |
| Investment securities | Prior1YearInstant | 3604000000 | JPY |
| Investment securities | CurrentQuarterInstant | 4495000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 20000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 77000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 28000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 30000000 | JPY |
| Other ioa | Prior1YearInstant | 21000000 | JPY |
| Other ioa | CurrentQuarterInstant | 21000000 | JPY |
| Investments and other assets | Prior1YearInstant | 3674000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4624000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7562000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 8796000000 | JPY |
| Assets | Prior1YearInstant | 21461000000 | JPY |
| Assets | CurrentQuarterInstant | 22930000000 | 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 |