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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥31.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥16.3bn | 2022-07-01 → 2022-09-30d | Cons. | Net sales |
| Revenue | ¥61.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Revenue | ¥15.7bn | 2021-07-01 → 2021-09-30d | Cons. | Net sales |
| Operating income | ¥670m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥347m | 2022-07-01 → 2022-09-30d | Cons. | Operating income |
| Operating income | ¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Operating income | ¥663m | 2021-07-01 → 2021-09-30d | Cons. | Operating income |
| Ordinary income | ¥839m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥385m | 2022-07-01 → 2022-09-30d | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥610m | 2021-07-01 → 2021-09-30d | Cons. | Ordinary income |
| Profit before tax | ¥994m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥549m | 2022-07-01 → 2022-09-30d | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥623m | 2021-07-01 → 2021-09-30d | Cons. | Income before income taxes |
| Net income (owners) | ¥583m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥416m | 2022-07-01 → 2022-09-30d | 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) | ¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥367m | 2021-07-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥584m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥417m | 2022-07-01 → 2022-09-30d | Cons. | Profit loss |
| Net income | ¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Net income | ¥366m | 2021-07-01 → 2021-09-30d | Cons. | Profit loss |
| Total assets | ¥47.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥46.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥45.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥33.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥34.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥12.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.4bn | 2022-04-01 → 2022-09-30 | 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 | ¥1.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.1bn | 2022-04-01 → 2022-09-30 | 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 | −¥2.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥573m | 2022-04-01 → 2022-09-30 | 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 | −¥3.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥16.91 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.08 | 2022-07-01 → 2022-09-30d | 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) | ¥41.79 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.64 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 29.1% | at 2022-09-30 | 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 | 27.1% | at 2021-09-30 | 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-q2r_E01896-000Batteryreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥21.3bn |
| jpcrp040300-q2r_E01896-000Batteryreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥21.3bn |
| jpcrp040300-q2r_E01896-000Batteryreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥289m |
| jpcrp040300-q2r_E01896-000Electronicsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥10.4bn |
| jpcrp040300-q2r_E01896-000Electronicsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥10.4bn |
| jpcrp040300-q2r_E01896-000Electronicsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥381m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥31.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥31.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥670m |
| jpcrp040300-q2r_E01896-000Batteryreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥21.8bn |
| jpcrp040300-q2r_E01896-000Batteryreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥21.8bn |
| jpcrp040300-q2r_E01896-000Batteryreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥975m |
| jpcrp040300-q2r_E01896-000Electronicsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥8.7bn |
| jpcrp040300-q2r_E01896-000Electronicsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥8.7bn |
| jpcrp040300-q2r_E01896-000Electronicsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥417m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥30.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥30.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 595
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on retirement of noncurrent assets noe | Prior1QuarterDuration | 28000000 | JPY |
| Loss on retirement of noncurrent assets noe | CurrentQuarterDuration | 93000000 | JPY |
| Other noe | Prior1QuarterDuration | 1000000 | JPY |
| Other noe | CurrentQuarterDuration | 2000000 | JPY |
| Non operating expenses | Prior1QuarterDuration | 87000000 | JPY |
| Non operating expenses | CurrentQuarterDuration | 121000000 | JPY |
| Ordinary income | Prior1QuarterDuration | 610000000 | JPY |
| Ordinary income | CurrentQuarterDuration | 385000000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | Prior1QuarterDuration | 13000000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | CurrentQuarterDuration | － | JPY |
| Subsidy ei | Prior1QuarterDuration | － | JPY |
| Subsidy ei | CurrentQuarterDuration | 200000000 | JPY |
| Extraordinary income | Prior1QuarterDuration | 13000000 | JPY |
| Extraordinary income | CurrentQuarterDuration | 200000000 | JPY |
| Impairment loss el | Prior1QuarterDuration | － | JPY |
| Impairment loss el | CurrentQuarterDuration | 35000000 | JPY |
| Extraordinary loss | Prior1QuarterDuration | － | JPY |
| Extraordinary loss | CurrentQuarterDuration | 35000000 | JPY |
| Income before income taxes | Prior1QuarterDuration | 623000000 | JPY |
| Income before income taxes | CurrentQuarterDuration | 549000000 | JPY |
| Income taxes current | Prior1QuarterDuration | 211000000 | JPY |
| Income taxes current | CurrentQuarterDuration | 72000000 | JPY |
| Income taxes deferred | Prior1QuarterDuration | 44000000 | JPY |
| Income taxes deferred | CurrentQuarterDuration | 59000000 | JPY |
| Income taxes | Prior1QuarterDuration | 256000000 | JPY |
| Income taxes | CurrentQuarterDuration | 132000000 | JPY |
| Profit loss | Prior1QuarterDuration | 366000000 | JPY |
| Profit loss | CurrentQuarterDuration | 417000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1QuarterDuration | -0 | JPY |
| Profit loss attributable to non controlling interests | CurrentQuarterDuration | 0 | JPY |
| Profit loss attributable to owners of parent | Prior1QuarterDuration | 367000000 | JPY |
| Profit loss attributable to owners of parent | CurrentQuarterDuration | 416000000 | JPY |
| Profit loss | Prior1QuarterDuration | 366000000 | JPY |
| Profit loss | CurrentQuarterDuration | 417000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1QuarterDuration | -0 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentQuarterDuration | -5000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1QuarterDuration | 80000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentQuarterDuration | 75000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1QuarterDuration | 64000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentQuarterDuration | 69000000 | JPY |
| Other comprehensive income | Prior1QuarterDuration | 144000000 | JPY |
| Other comprehensive income | CurrentQuarterDuration | 139000000 | JPY |
| Comprehensive income | Prior1QuarterDuration | 511000000 | JPY |
| Comprehensive income | CurrentQuarterDuration | 556000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1QuarterDuration | 511000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentQuarterDuration | 555000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1QuarterDuration | -0 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentQuarterDuration | 0 | JPY |
| Income before income taxes | Prior1YTDDuration | 1774000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 994000000 | 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 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 · 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |