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Quarterly report · Q2

6955.TEDINET S100PGIC
Period2022-04-01 → 2022-09-30
Filed2022-11-04
StandardJapan GAAP
ConsolidatedYes
Data checks18 of 18 passed
Key figures · 58
MetricValuePeriodScopeSource row
Revenue¥31.7bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥16.3bn2022-07-01 → 2022-09-30dCons.Net sales
Revenue¥61.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥30.6bn2021-04-01 → 2021-09-30Cons.Net sales
Revenue¥15.7bn2021-07-01 → 2021-09-30dCons.Net sales
Operating income¥670m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥347m2022-07-01 → 2022-09-30dCons.Operating income
Operating income¥1.4bn2021-04-01 → 2021-09-30Cons.Operating income
Operating income¥663m2021-07-01 → 2021-09-30dCons.Operating income
Ordinary income¥839m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥385m2022-07-01 → 2022-09-30dCons.Ordinary income
Ordinary income¥2.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2021-04-01 → 2021-09-30Cons.Ordinary income
Ordinary income¥610m2021-07-01 → 2021-09-30dCons.Ordinary income
Profit before tax¥994m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥549m2022-07-01 → 2022-09-30dCons.Income before income taxes
Profit before tax¥1.8bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Profit before tax¥623m2021-07-01 → 2021-09-30dCons.Income before income taxes
Net income (owners)¥583m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥416m2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent
Net income (owners)¥740m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥367m2021-07-01 → 2021-09-30dCons.Profit loss attributable to owners of parent
Net income¥584m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥417m2022-07-01 → 2022-09-30dCons.Profit loss
Net income¥1.4bn2021-04-01 → 2021-09-30Cons.Profit loss
Net income¥366m2021-07-01 → 2021-09-30dCons.Profit loss
Total assets¥47.8bnat 2022-09-30Cons.Assets
Total assets¥46.9bnat 2022-03-31Cons.Assets
Total assets¥45.3bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥33.9bnat 2022-09-30Cons.Liabilities
Total liabilities¥34.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥13.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥12.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥12.3bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.8bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥2.8bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥2.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.0bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥573m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥16.912022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.082022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.472021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.792021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.642021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio29.1%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio26.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.1%at 2021-09-30Cons.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
SegmentItemPeriodValue
jpcrp040300-q2r_E01896-000Batteryreportable segmentrevenue2022-04-01 → 2022-09-30¥21.3bn
jpcrp040300-q2r_E01896-000Batteryreportable segmentrevenue external2022-04-01 → 2022-09-30¥21.3bn
jpcrp040300-q2r_E01896-000Batteryreportable segmentsegment profit2022-04-01 → 2022-09-30¥289m
jpcrp040300-q2r_E01896-000Electronicsreportable segmentrevenue2022-04-01 → 2022-09-30¥10.4bn
jpcrp040300-q2r_E01896-000Electronicsreportable segmentrevenue external2022-04-01 → 2022-09-30¥10.4bn
jpcrp040300-q2r_E01896-000Electronicsreportable segmentsegment profit2022-04-01 → 2022-09-30¥381m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥31.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥31.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥670m
jpcrp040300-q2r_E01896-000Batteryreportable segmentrevenue2021-04-01 → 2021-09-30¥21.8bn
jpcrp040300-q2r_E01896-000Batteryreportable segmentrevenue external2021-04-01 → 2021-09-30¥21.8bn
jpcrp040300-q2r_E01896-000Batteryreportable segmentsegment profit2021-04-01 → 2021-09-30¥975m
jpcrp040300-q2r_E01896-000Electronicsreportable segmentrevenue2021-04-01 → 2021-09-30¥8.7bn
jpcrp040300-q2r_E01896-000Electronicsreportable segmentrevenue external2021-04-01 → 2021-09-30¥8.7bn
jpcrp040300-q2r_E01896-000Electronicsreportable segmentsegment profit2021-04-01 → 2021-09-30¥417m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥30.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥30.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥1.4bn

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

All source rows · 595
ItemContextValueUnit
Other clPrior1YearInstant2429000000JPY
Other clCurrentQuarterInstant2179000000JPY
Current liabilitiesPrior1YearInstant31450000000JPY
Current liabilitiesCurrentQuarterInstant30790000000JPY
Lease obligations nclPrior1YearInstant84000000JPY
Lease obligations nclCurrentQuarterInstant51000000JPY
Deferred tax liabilitiesPrior1YearInstant301000000JPY
Deferred tax liabilitiesCurrentQuarterInstant363000000JPY
Net defined benefit liabilityPrior1YearInstant2288000000JPY
Net defined benefit liabilityCurrentQuarterInstant2092000000JPY
Long term accounts payable otherPrior1YearInstant168000000JPY
Long term accounts payable otherCurrentQuarterInstant166000000JPY
Other nclPrior1YearInstant150000000JPY
Other nclCurrentQuarterInstant424000000JPY
Noncurrent liabilitiesPrior1YearInstant2992000000JPY
Noncurrent liabilitiesCurrentQuarterInstant3097000000JPY
LiabilitiesPrior1YearInstant34443000000JPY
LiabilitiesCurrentQuarterInstant33888000000JPY
Capital stockPrior1YearInstant31709000000JPY
Capital stockCurrentQuarterInstant31709000000JPY
Capital surplusPrior1YearInstant26225000000JPY
Capital surplusCurrentQuarterInstant26225000000JPY
Retained earningsPrior1YearInstant-45432000000JPY
Retained earningsCurrentQuarterInstant-44848000000JPY
Treasury stockPrior1YearInstant-50000000JPY
Treasury stockCurrentQuarterInstant-50000000JPY
Shareholders equityPrior1YearInstant12451000000JPY
Shareholders equityCurrentQuarterInstant13035000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant43000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant30000000JPY
Foreign currency translation adjustmentPrior1YearInstant1564000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2297000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-1605000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-1465000000JPY
Valuation and translation adjustmentsPrior1YearInstant2000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant862000000JPY
Non controlling interestsPrior1YearInstant5000000JPY
Non controlling interestsCurrentQuarterInstant6000000JPY
Net assetsPrior1YearInstant12460000000JPY
Net assetsCurrentQuarterInstant13904000000JPY
Liabilities and net assetsPrior1YearInstant46903000000JPY
Liabilities and net assetsCurrentQuarterInstant47793000000JPY
Net salesPrior1YTDDuration30570000000JPY
Net salesCurrentYTDDuration31734000000JPY
Cost of salesPrior1YTDDuration24455000000JPY
Cost of salesCurrentYTDDuration26408000000JPY
Gross profitPrior1YTDDuration6114000000JPY
Gross profitCurrentYTDDuration5325000000JPY
Selling general and administrative expensesPrior1YTDDuration4721000000JPY
Selling general and administrative expensesCurrentYTDDuration4654000000JPY

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 · 18 of 18 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2021-07-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass