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 |
|---|---|---|---|
| Valuation difference on available for sale securities | Prior1YearInstant | 43000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 36000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1564000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 2222000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -1605000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -1535000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 723000000 | JPY |
| Non controlling interests | Prior1YearInstant | 5000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 6000000 | JPY |
| Net assets | Prior1YearInstant | 12460000000 | JPY |
| Net assets | CurrentQuarterInstant | 13348000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 46903000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 47429000000 | JPY |
| Net sales | Prior1YTDDuration | 14866000000 | JPY |
| Net sales | CurrentYTDDuration | 15464000000 | JPY |
| Cost of sales | Prior1YTDDuration | 11807000000 | JPY |
| Cost of sales | CurrentYTDDuration | 12865000000 | JPY |
| Gross profit | Prior1YTDDuration | 3058000000 | JPY |
| Gross profit | CurrentYTDDuration | 2598000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2329000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2276000000 | JPY |
| Operating income | Prior1YTDDuration | 729000000 | JPY |
| Operating income | CurrentYTDDuration | 322000000 | JPY |
| Interest income noi | Prior1YTDDuration | 1000000 | JPY |
| Interest income noi | CurrentYTDDuration | 1000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 1000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 23000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 108000000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 37000000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 37000000 | JPY |
| Gain on sales of noncurrent assets noi | Prior1YTDDuration | 0 | JPY |
| Gain on sales of noncurrent assets noi | CurrentYTDDuration | 3000000 | JPY |
| Rent income noi | Prior1YTDDuration | 2000000 | JPY |
| Rent income noi | CurrentYTDDuration | 4000000 | JPY |
| Other noi | Prior1YTDDuration | 20000000 | JPY |
| Other noi | CurrentYTDDuration | 18000000 | JPY |
| Non operating income | Prior1YTDDuration | 64000000 | JPY |
| Non operating income | CurrentYTDDuration | 197000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 23000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 24000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 68000000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets noe | Prior1YTDDuration | 6000000 | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYTDDuration | 37000000 | JPY |
| Other noe | Prior1YTDDuration | 3000000 | JPY |
| Other noe | CurrentYTDDuration | 3000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 102000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 66000000 | 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 |