Quarterly report · Q3
6923.TEDINET S100SSSP
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥355.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥439.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥323.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥27.4bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥22.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥34.9bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥44.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥27.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥26.6bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥26.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥13.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥26.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥14.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥18.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥19.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥666.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥629.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥612.5bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥113.3bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥93.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥553.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥536.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥518.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥178.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥173.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥84.3 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.54 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.32 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.66 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.68 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥84.29 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 73.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.5% | 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 · 38
| 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 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥65m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | −¥51m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥56.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥56.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥5.8bn |
| jpcrp040300-q3r_E01880-000Applied Electronic Products Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥89.3bn |
| jpcrp040300-q3r_E01880-000Applied Electronic Products Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥48.0bn |
| jpcrp040300-q3r_E01880-000Applied Electronic Products Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥41.2bn |
| jpcrp040300-q3r_E01880-000Applied Electronic Products Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥9.8bn |
| jpcrp040300-q3r_E01880-000Automotive Equipment Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥291.7bn |
| jpcrp040300-q3r_E01880-000Automotive Equipment Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥290.7bn |
| jpcrp040300-q3r_E01880-000Automotive Equipment Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥978m |
| jpcrp040300-q3r_E01880-000Automotive Equipment Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥20.6bn |
| jpcrp040300-q3r_E01880-000Electric Components Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥29.1bn |
| jpcrp040300-q3r_E01880-000Electric Components Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥16.6bn |
| jpcrp040300-q3r_E01880-000Electric Components Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥12.5bn |
| jpcrp040300-q3r_E01880-000Electric Components Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥17m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥51.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥51.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥5.9bn |
| jpcrp040300-q3r_E01880-000Applied Electronic Products Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥82.0bn |
| jpcrp040300-q3r_E01880-000Applied Electronic Products Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥45.8bn |
| jpcrp040300-q3r_E01880-000Applied Electronic Products Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥36.2bn |
| jpcrp040300-q3r_E01880-000Applied Electronic Products Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥7.8bn |
| jpcrp040300-q3r_E01880-000Automotive Equipment Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥260.7bn |
| jpcrp040300-q3r_E01880-000Automotive Equipment Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥259.4bn |
| jpcrp040300-q3r_E01880-000Automotive Equipment Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E01880-000Automotive Equipment Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥16.6bn |
| jpcrp040300-q3r_E01880-000Electric Components Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥31.0bn |
| jpcrp040300-q3r_E01880-000Electric Components Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥18.7bn |
| jpcrp040300-q3r_E01880-000Electric Components Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥12.3bn |
| jpcrp040300-q3r_E01880-000Electric Components Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥4.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 383
| Item | Context | Value | Unit |
|---|---|---|---|
| Ordinary income | Prior1YTDDuration | 27049000000 | JPY |
| Ordinary income | CurrentYTDDuration | 34905000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 67000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 137000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 258000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 2473000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 326000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 2610000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 304000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 4081000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 718000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 3363000000 | JPY |
| Provision for environmental measures el | Prior1YTDDuration | － | JPY |
| Provision for environmental measures el | CurrentYTDDuration | 69000000 | JPY |
| Loss from money transfer scam at foreign subsidiary el | Prior1YTDDuration | － | JPY |
| Loss from money transfer scam at foreign subsidiary el | CurrentYTDDuration | 3354000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 1022000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 10869000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 26352000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 26646000000 | JPY |
| Income taxes | Prior1YTDDuration | 6464000000 | JPY |
| Income taxes | CurrentYTDDuration | 7988000000 | JPY |
| Profit loss | Prior1YTDDuration | 19888000000 | JPY |
| Profit loss | CurrentYTDDuration | 18657000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 5829000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 4836000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 14059000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 13821000000 | JPY |
| Profit loss | Prior1YTDDuration | 19888000000 | JPY |
| Profit loss | CurrentYTDDuration | 18657000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -3574000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 10441000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 5941000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 10723000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -217000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -93000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 694000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 1627000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 2843000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 22699000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 22732000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 41356000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 16721000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 35003000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 6011000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 6353000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01880-000AutomotiveEquipmentBusinessReportableSegmentsMember | 259431000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01880-000ElectricComponentsBusinessReportableSegmentsMember | 18664000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01880-000AppliedElectronicProductsBusinessReportableSegmentsMember | 45840000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 13000000 | 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 |
| 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 |