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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
Depreciation and amortization ope cfPrior1YTDDuration1175000000JPY
Depreciation and amortization ope cfCurrentYTDDuration1127000000JPY
Impairment loss ope cfPrior1YTDDuration－JPY
Impairment loss ope cfCurrentYTDDuration44000000JPY
Loss gain on sales of stocks of subsidiaries and affiliates ope cfPrior1YTDDuration-13000000JPY
Loss gain on sales of stocks of subsidiaries and affiliates ope cfCurrentYTDDuration－JPY
Loss gain on liquidation of subsidiaries and affiliates ope cfPrior1YTDDuration-459000000JPY
Loss gain on liquidation of subsidiaries and affiliates ope cfCurrentYTDDuration－JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration-198000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration-193000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration2000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-3000000JPY
Interest and dividends income ope cfPrior1YTDDuration-8000000JPY
Interest and dividends income ope cfCurrentYTDDuration-31000000JPY
Interest expenses ope cfPrior1YTDDuration50000000JPY
Interest expenses ope cfCurrentYTDDuration50000000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration-0JPY
Foreign exchange losses gains ope cfCurrentYTDDuration-4000000JPY
Loss gain on sales of property plant and equipment ope cfPrior1YTDDuration-1000000JPY
Loss gain on sales of property plant and equipment ope cfCurrentYTDDuration-3000000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration34000000JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration130000000JPY
Subsidy income ope cfPrior1YTDDuration-37000000JPY
Subsidy income ope cfCurrentYTDDuration-237000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration-313000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration726000000JPY
Decrease increase in inventories ope cfPrior1YTDDuration-999000000JPY
Decrease increase in inventories ope cfCurrentYTDDuration103000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration769000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration-1233000000JPY
Increase decrease in accrued expenses ope cfPrior1YTDDuration-282000000JPY
Increase decrease in accrued expenses ope cfCurrentYTDDuration-85000000JPY
Other net ope cfPrior1YTDDuration342000000JPY
Other net ope cfCurrentYTDDuration325000000JPY
Subtotal ope cfPrior1YTDDuration1835000000JPY
Subtotal ope cfCurrentYTDDuration1711000000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration8000000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration31000000JPY
Proceeds from subsidy ope cfPrior1YTDDuration37000000JPY
Proceeds from subsidy ope cfCurrentYTDDuration37000000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration-53000000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration-52000000JPY
Income taxes paid ope cfPrior1YTDDuration-92000000JPY
Income taxes paid ope cfCurrentYTDDuration-311000000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration1735000000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration1416000000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration-2617000000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration-1037000000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YTDDuration2000000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYTDDuration4000000JPY

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