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← Sawafuji Electric

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
MetricValuePeriodScopeSource row
Revenue¥20.0bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥29.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥20.7bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥504m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥46m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥715m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥473m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥263m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥717m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥264m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥469m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥285m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥136m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥480m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥145m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥22.9bnat 2023-12-31Cons.Assets
Total assets¥21.5bnat 2023-03-31Cons.Assets
Total assets¥21.2bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥11.3bnat 2023-12-31Cons.Liabilities
Total liabilities¥10.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥11.6bnat 2023-12-31Cons.Net assets
Net assets / equity¥10.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥10.0bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.5bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥1.2bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥108.772023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.982023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥66.242022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.72022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-11.122022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio49.8%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.3%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 · 40
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥214m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥121m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥93m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥13m
jpcrp040300-q3r_E01885-000Automotive Electrical Equipmentsreportable segmentrevenue2023-04-01 → 2023-12-31¥11.8bn
jpcrp040300-q3r_E01885-000Automotive Electrical Equipmentsreportable segmentrevenue external2023-04-01 → 2023-12-31¥11.8bn
jpcrp040300-q3r_E01885-000Automotive Electrical Equipmentsreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.5bn
jpcrp040300-q3r_E01885-000Generatorsreportable segmentrevenue2023-04-01 → 2023-12-31¥4.8bn
jpcrp040300-q3r_E01885-000Generatorsreportable segmentrevenue external2023-04-01 → 2023-12-31¥4.8bn
jpcrp040300-q3r_E01885-000Generatorsreportable segmentsegment profit2023-04-01 → 2023-12-31−¥225m
jpcrp040300-q3r_E01885-000Refrigeratorsreportable segmentrevenue2023-04-01 → 2023-12-31¥3.3bn
jpcrp040300-q3r_E01885-000Refrigeratorsreportable segmentrevenue external2023-04-01 → 2023-12-31¥3.3bn
jpcrp040300-q3r_E01885-000Refrigeratorsreportable segmentsegment profit2023-04-01 → 2023-12-31¥432m
—segment totalrevenue2023-04-01 → 2023-12-31¥19.9bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥19.9bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥20.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥20.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥93m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥205m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥109m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥95m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥17m
jpcrp040300-q3r_E01885-000Automotive Electrical Equipmentsreportable segmentrevenue2022-04-01 → 2022-12-31¥10.9bn
jpcrp040300-q3r_E01885-000Automotive Electrical Equipmentsreportable segmentrevenue external2022-04-01 → 2022-12-31¥10.9bn
jpcrp040300-q3r_E01885-000Automotive Electrical Equipmentsreportable segmentsegment profit2022-04-01 → 2022-12-31¥870m
jpcrp040300-q3r_E01885-000Generatorsreportable segmentrevenue2022-04-01 → 2022-12-31¥6.3bn
jpcrp040300-q3r_E01885-000Generatorsreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.3bn
jpcrp040300-q3r_E01885-000Generatorsreportable segmentsegment profit2022-04-01 → 2022-12-31−¥226m
jpcrp040300-q3r_E01885-000Refrigeratorsreportable segmentrevenue2022-04-01 → 2022-12-31¥3.4bn
jpcrp040300-q3r_E01885-000Refrigeratorsreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.4bn
jpcrp040300-q3r_E01885-000Refrigeratorsreportable segmentsegment profit2022-04-01 → 2022-12-31¥527m
—segment totalrevenue2022-04-01 → 2022-12-31¥20.6bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥20.6bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥20.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥20.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥95m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.2bn

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

All source rows · 365
ItemContextValueUnit
Notes and accounts payable tradePrior1YearInstant4907000000JPY
Notes and accounts payable tradeCurrentQuarterInstant4720000000JPY
Short term loans payablePrior1YearInstant3210000000JPY
Short term loans payableCurrentQuarterInstant3340000000JPY
Income taxes payablePrior1YearInstant94000000JPY
Income taxes payableCurrentQuarterInstant208000000JPY
Provision for product warrantiesPrior1YearInstant120000000JPY
Provision for product warrantiesCurrentQuarterInstant128000000JPY
Provision for bonusesPrior1YearInstant463000000JPY
Provision for bonusesCurrentQuarterInstant207000000JPY
Provision for directors bonusesPrior1YearInstant82000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Other clPrior1YearInstant934000000JPY
Other clCurrentQuarterInstant1239000000JPY
Current liabilitiesPrior1YearInstant9813000000JPY
Current liabilitiesCurrentQuarterInstant9845000000JPY
Net defined benefit liabilityPrior1YearInstant214000000JPY
Net defined benefit liabilityCurrentQuarterInstant256000000JPY
Long term accounts payable otherPrior1YearInstant11000000JPY
Long term accounts payable otherCurrentQuarterInstant27000000JPY
Provision for directors retirement benefitsPrior1YearInstant106000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant128000000JPY
Asset retirement obligations nclPrior1YearInstant217000000JPY
Asset retirement obligations nclCurrentQuarterInstant217000000JPY
Deferred tax liabilitiesPrior1YearInstant442000000JPY
Deferred tax liabilitiesCurrentQuarterInstant690000000JPY
Other nclPrior1YearInstant137000000JPY
Other nclCurrentQuarterInstant146000000JPY
Noncurrent liabilitiesPrior1YearInstant1129000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1467000000JPY
LiabilitiesPrior1YearInstant10943000000JPY
LiabilitiesCurrentQuarterInstant11312000000JPY
Capital stockPrior1YearInstant1080000000JPY
Capital stockCurrentQuarterInstant1080000000JPY
Capital surplusPrior1YearInstant117000000JPY
Capital surplusCurrentQuarterInstant117000000JPY
Retained earningsPrior1YearInstant6185000000JPY
Retained earningsCurrentQuarterInstant6533000000JPY
Treasury stockPrior1YearInstant-9000000JPY
Treasury stockCurrentQuarterInstant-9000000JPY
Shareholders equityPrior1YearInstant7373000000JPY
Shareholders equityCurrentQuarterInstant7722000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2260000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2879000000JPY
Foreign currency translation adjustmentPrior1YearInstant281000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant407000000JPY
Remeasurements of defined benefit plansPrior1YearInstant410000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant400000000JPY
Valuation and translation adjustmentsPrior1YearInstant2953000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3688000000JPY

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 rounding
balance sheet identityconsolidated 2023-12-31pass rounding
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