Tokyo Tape
Sign in
← 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
Income before income taxesPrior1YTDDuration264000000JPY
Income before income taxesCurrentYTDDuration717000000JPY
Income taxesPrior1YTDDuration119000000JPY
Income taxesCurrentYTDDuration236000000JPY
Profit lossPrior1YTDDuration145000000JPY
Profit lossCurrentYTDDuration480000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration8000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration11000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration136000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration469000000JPY
Profit lossPrior1YTDDuration145000000JPY
Profit lossCurrentYTDDuration480000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-334000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration619000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration208000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration140000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration2000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-10000000JPY
Other comprehensive incomePrior1YTDDuration-123000000JPY
Other comprehensive incomeCurrentYTDDuration749000000JPY
Comprehensive incomePrior1YTDDuration21000000JPY
Comprehensive incomeCurrentYTDDuration1230000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-5000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1204000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration26000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration26000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01885-000AutomotiveElectricalEquipmentsReportableSegmentsMember10931000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01885-000GeneratorsReportableSegmentsMember6319000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01885-000RefrigeratorsReportableSegmentsMember3351000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember20602000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember109000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember20711000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01885-000AutomotiveElectricalEquipmentsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01885-000GeneratorsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01885-000RefrigeratorsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember95000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember95000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01885-000AutomotiveElectricalEquipmentsReportableSegmentsMember10931000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01885-000GeneratorsReportableSegmentsMember6319000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01885-000RefrigeratorsReportableSegmentsMember3351000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember20602000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember205000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember20807000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01885-000AutomotiveElectricalEquipmentsReportableSegmentsMember870000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01885-000GeneratorsReportableSegmentsMember-226000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01885-000RefrigeratorsReportableSegmentsMember527000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember1170000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember17000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1187000000JPY

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