Quarterly report · Q3
6955.TEDINET S100Q2ZJ
Period2022-04-01 → 2022-12-31
Filed2023-02-06
StandardJapan GAAP
ConsolidatedYes
Data checks18 of 18 passed
Key figures · 58
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥46.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥15.1bn | 2022-10-01 → 2022-12-31d | Cons. | Net sales |
| Revenue | ¥61.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥45.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥15.1bn | 2021-10-01 → 2021-12-31d | Cons. | Net sales |
| Operating income | ¥820m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥149m | 2022-10-01 → 2022-12-31d | Cons. | Operating income |
| Operating income | ¥2.0bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Operating income | ¥574m | 2021-10-01 → 2021-12-31d | Cons. | Operating income |
| Ordinary income | ¥896m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥57m | 2022-10-01 → 2022-12-31d | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥530m | 2021-10-01 → 2021-12-31d | Cons. | Ordinary income |
| Profit before tax | ¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥35m | 2022-10-01 → 2022-12-31d | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥530m | 2021-10-01 → 2021-12-31d | Cons. | Income before income taxes |
| Net income (owners) | ¥503m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥79m | 2022-10-01 → 2022-12-31d | 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) | ¥1.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥465m | 2021-10-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥504m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥79m | 2022-10-01 → 2022-12-31d | Cons. | Profit loss |
| Net income | ¥1.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Net income | ¥465m | 2021-10-01 → 2021-12-31d | Cons. | Profit loss |
| Total assets | ¥47.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥46.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥46.8bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥34.4bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥34.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥12.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.4bn | 2022-04-01 → 2022-12-31 | 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 | ¥2.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.8bn | 2022-04-01 → 2022-12-31 | 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 | −¥3.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥380m | 2022-04-01 → 2022-12-31 | 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 | −¥2.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥14.6 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.31 | 2022-10-01 → 2022-12-31d | 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) | ¥55.27 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.48 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 27.8% | at 2022-12-31 | 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 | 28.1% | at 2021-12-31 | 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-q3r_E01896-000Batteryreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥31.0bn |
| jpcrp040300-q3r_E01896-000Batteryreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥31.0bn |
| jpcrp040300-q3r_E01896-000Batteryreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥40m |
| jpcrp040300-q3r_E01896-000Electronicsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥15.8bn |
| jpcrp040300-q3r_E01896-000Electronicsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥15.8bn |
| jpcrp040300-q3r_E01896-000Electronicsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥779m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥46.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥46.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥820m |
| jpcrp040300-q3r_E01896-000Batteryreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥32.4bn |
| jpcrp040300-q3r_E01896-000Batteryreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥32.4bn |
| jpcrp040300-q3r_E01896-000Batteryreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E01896-000Electronicsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥13.3bn |
| jpcrp040300-q3r_E01896-000Electronicsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥13.3bn |
| jpcrp040300-q3r_E01896-000Electronicsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥579m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥45.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥45.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥2.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 544
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)丸 山 高 雄 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)廣 瀬 美 智 代 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 45621000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 46814000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 61456000000 | JPY |
| Net sales (5-year summary) | Prior1QuarterDuration | 15051000000 | JPY |
| Net sales (5-year summary) | CurrentQuarterDuration | 15079000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1832000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 896000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1968000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1907000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 503000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 740000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1QuarterDuration | 465000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentQuarterDuration | -79000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2300000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 793000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1611000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 13148000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 13253000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 12460000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 46829000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 47630000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 46903000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 55.27 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 14.60 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 21.47 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 13.48 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -2.31 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.281 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.278 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.266 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 2026000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 2423000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2177000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -3336000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1837000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -3920000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -2763000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -380000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2780000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 3098000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3040000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2763000000 | 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 |
| 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 |