Quarterly report · Q1
6955.TEDINET S100OVB6
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥61.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.9bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥322m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥729m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥454m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥691m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥445m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥166m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥740m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥167m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥47.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥46.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥44.9bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥34.1bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥34.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥12.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.8bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥967m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥519m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥485m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥507m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.8bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥4.83 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.47 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.15 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 28.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.3% | at 2021-06-30 | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E01896-000Batteryreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥10.4bn |
| jpcrp040300-q1r_E01896-000Batteryreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥10.4bn |
| jpcrp040300-q1r_E01896-000Batteryreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥161m |
| jpcrp040300-q1r_E01896-000Electronicsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.0bn |
| jpcrp040300-q1r_E01896-000Electronicsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.0bn |
| jpcrp040300-q1r_E01896-000Electronicsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥161m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥15.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥15.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥322m |
| jpcrp040300-q1r_E01896-000Batteryreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥10.4bn |
| jpcrp040300-q1r_E01896-000Batteryreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥10.4bn |
| jpcrp040300-q1r_E01896-000Batteryreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥451m |
| jpcrp040300-q1r_E01896-000Electronicsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥4.4bn |
| jpcrp040300-q1r_E01896-000Electronicsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥4.4bn |
| jpcrp040300-q1r_E01896-000Electronicsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥277m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥14.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥14.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥729m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 448
| Item | Context | Value | Unit |
|---|---|---|---|
| Deferred tax assets | Prior1YearInstant | 182000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 52000000 | JPY |
| Other ioa | Prior1YearInstant | 217000000 | JPY |
| Other ioa | CurrentQuarterInstant | 210000000 | JPY |
| Investments and other assets | Prior1YearInstant | 600000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 455000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 14908000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 14923000000 | JPY |
| Assets | Prior1YearInstant | 46903000000 | JPY |
| Assets | CurrentQuarterInstant | 47429000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 9625000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 10109000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 4684000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 4926000000 | JPY |
| Short term loans payable | Prior1YearInstant | 12190000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 11700000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 66000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 65000000 | JPY |
| Accounts payable other | Prior1YearInstant | 1774000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 2384000000 | JPY |
| Income taxes payable | Prior1YearInstant | 681000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 412000000 | JPY |
| Other cl | Prior1YearInstant | 2429000000 | JPY |
| Other cl | CurrentQuarterInstant | 1585000000 | JPY |
| Current liabilities | Prior1YearInstant | 31450000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 31183000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 84000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 67000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 301000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 311000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2288000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2185000000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 168000000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 164000000 | JPY |
| Other ncl | Prior1YearInstant | 150000000 | JPY |
| Other ncl | CurrentQuarterInstant | 167000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2992000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2897000000 | JPY |
| Liabilities | Prior1YearInstant | 34443000000 | JPY |
| Liabilities | CurrentQuarterInstant | 34080000000 | JPY |
| Capital stock | Prior1YearInstant | 31709000000 | JPY |
| Capital stock | CurrentQuarterInstant | 31709000000 | JPY |
| Capital surplus | Prior1YearInstant | 26225000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 26225000000 | JPY |
| Retained earnings | Prior1YearInstant | -45432000000 | JPY |
| Retained earnings | CurrentQuarterInstant | -45265000000 | JPY |
| Treasury stock | Prior1YearInstant | -50000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -50000000 | JPY |
| Shareholders equity | Prior1YearInstant | 12451000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 12618000000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |