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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
Profit lossPrior1YTDDuration1441000000JPY
Profit lossCurrentYTDDuration584000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-0JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration0JPY
Profit loss attributable to owners of parentPrior1YTDDuration1441000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration583000000JPY
Profit lossPrior1YTDDuration1441000000JPY
Profit lossCurrentYTDDuration584000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration2000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-12000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-111000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration733000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration129000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration139000000JPY
Other comprehensive incomePrior1YTDDuration21000000JPY
Other comprehensive incomeCurrentYTDDuration860000000JPY
Comprehensive incomePrior1YTDDuration1462000000JPY
Comprehensive incomeCurrentYTDDuration1444000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1462000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1443000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-0JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration0JPY
Net salesPrior1QuarterDuration15703000000JPY
Net salesCurrentQuarterDuration16270000000JPY
Cost of salesPrior1QuarterDuration12647000000JPY
Cost of salesCurrentQuarterDuration13543000000JPY
Gross profitPrior1QuarterDuration3055000000JPY
Gross profitCurrentQuarterDuration2726000000JPY
Selling general and administrative expensesPrior1QuarterDuration2392000000JPY
Selling general and administrative expensesCurrentQuarterDuration2378000000JPY
Operating incomePrior1QuarterDuration663000000JPY
Operating incomeCurrentQuarterDuration347000000JPY
Interest income noiPrior1QuarterDuration4000000JPY
Interest income noiCurrentQuarterDuration4000000JPY
Dividends income noiPrior1QuarterDuration0JPY
Dividends income noiCurrentQuarterDuration1000000JPY
Foreign exchange gains noiPrior1QuarterDuration－JPY
Foreign exchange gains noiCurrentQuarterDuration131000000JPY
Gain on sales of noncurrent assets noiPrior1QuarterDuration1000000JPY
Gain on sales of noncurrent assets noiCurrentQuarterDuration－JPY
Rent income noiPrior1QuarterDuration2000000JPY
Rent income noiCurrentQuarterDuration5000000JPY
Other noiPrior1QuarterDuration25000000JPY
Other noiCurrentQuarterDuration15000000JPY
Non operating incomePrior1QuarterDuration34000000JPY
Non operating incomeCurrentQuarterDuration158000000JPY
Interest expenses noePrior1QuarterDuration26000000JPY
Interest expenses noeCurrentQuarterDuration25000000JPY
Foreign exchange losses noePrior1QuarterDuration30000000JPY
Foreign exchange losses noeCurrentQuarterDuration－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 · 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