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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
Purchase of intangible assets inv cfPrior1YTDDuration-79000000JPY
Purchase of intangible assets inv cfCurrentYTDDuration-27000000JPY
Purchase of investment securities inv cfPrior1YTDDuration-2000000JPY
Purchase of investment securities inv cfCurrentYTDDuration-2000000JPY
Proceeds from sales of stocks of subsidiaries and affiliates inv cfPrior1YTDDuration43000000JPY
Proceeds from sales of stocks of subsidiaries and affiliates inv cfCurrentYTDDuration－JPY
Other net inv cfPrior1YTDDuration2000000JPY
Other net inv cfCurrentYTDDuration-2000000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration-2650000000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-1065000000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration-3100000000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration-540000000JPY
Purchase of treasury stock fin cfPrior1YTDDuration-0JPY
Purchase of treasury stock fin cfCurrentYTDDuration-0JPY
Repayments of finance lease obligations fin cfPrior1YTDDuration-35000000JPY
Repayments of finance lease obligations fin cfCurrentYTDDuration-33000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-3135000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-573000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration71000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration252000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-3979000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration30000000JPY
Cash and cash equivalentsPrior2YearInstant7001000000JPY
Cash and cash equivalentsPrior1YearInstant2763000000JPY
Cash and cash equivalentsPrior1QuarterInstant3022000000JPY
Cash and cash equivalentsCurrentQuarterInstant2793000000JPY
Freightage and packing expenditure sgaPrior1YTDDuration508000000JPY
Freightage and packing expenditure sgaCurrentYTDDuration438000000JPY
Employee salaries and allowances sgaPrior1YTDDuration1866000000JPY
Employee salaries and allowances sgaCurrentYTDDuration1952000000JPY
Retirement benefit expenses sgaPrior1YTDDuration94000000JPY
Retirement benefit expenses sgaCurrentYTDDuration104000000JPY
Sales promotion and funding expenses sgaPrior1YTDDuration46000000JPY
Sales promotion and funding expenses sgaCurrentYTDDuration52000000JPY
Research and development expenses sgaPrior1YTDDuration362000000JPY
Research and development expenses sgaCurrentYTDDuration343000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01896-000BatteryReportableSegmentsMember21832000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01896-000ElectronicsReportableSegmentsMember8737000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember30570000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration30570000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01896-000BatteryReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01896-000ElectronicsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01896-000BatteryReportableSegmentsMember21832000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01896-000ElectronicsReportableSegmentsMember8737000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember30570000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－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