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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
MetricValuePeriodScopeSource row
Revenue¥46.8bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥15.1bn2022-10-01 → 2022-12-31dCons.Net sales
Revenue¥61.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥45.6bn2021-04-01 → 2021-12-31Cons.Net sales
Revenue¥15.1bn2021-10-01 → 2021-12-31dCons.Net sales
Operating income¥820m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥149m2022-10-01 → 2022-12-31dCons.Operating income
Operating income¥2.0bn2021-04-01 → 2021-12-31Cons.Operating income
Operating income¥574m2021-10-01 → 2021-12-31dCons.Operating income
Ordinary income¥896m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥57m2022-10-01 → 2022-12-31dCons.Ordinary income
Ordinary income¥2.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2021-04-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥530m2021-10-01 → 2021-12-31dCons.Ordinary income
Profit before tax¥1.0bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥35m2022-10-01 → 2022-12-31dCons.Income before income taxes
Profit before tax¥2.3bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Profit before tax¥530m2021-10-01 → 2021-12-31dCons.Income before income taxes
Net income (owners)¥503m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥79m2022-10-01 → 2022-12-31dCons.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)¥1.9bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥465m2021-10-01 → 2021-12-31dCons.Profit loss attributable to owners of parent
Net income¥504m2022-04-01 → 2022-12-31Cons.Profit loss
Net income−¥79m2022-10-01 → 2022-12-31dCons.Profit loss
Net income¥1.9bn2021-04-01 → 2021-12-31Cons.Profit loss
Net income¥465m2021-10-01 → 2021-12-31dCons.Profit loss
Total assets¥47.6bnat 2022-12-31Cons.Assets
Total assets¥46.9bnat 2022-03-31Cons.Assets
Total assets¥46.8bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥34.4bnat 2022-12-31Cons.Liabilities
Total liabilities¥34.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥13.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥12.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥13.1bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥3.0bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥2.8bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥3.0bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥7.0bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.4bn2022-04-01 → 2022-12-31Cons.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¥2.0bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.8bn2022-04-01 → 2022-12-31Cons.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−¥3.3bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥380m2022-04-01 → 2022-12-31Cons.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−¥2.8bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥14.62022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.312022-10-01 → 2022-12-31dCons.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)¥55.272021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.482021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio27.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.1%at 2021-12-31Cons.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-q3r_E01896-000Batteryreportable segmentrevenue2022-04-01 → 2022-12-31¥31.0bn
jpcrp040300-q3r_E01896-000Batteryreportable segmentrevenue external2022-04-01 → 2022-12-31¥31.0bn
jpcrp040300-q3r_E01896-000Batteryreportable segmentsegment profit2022-04-01 → 2022-12-31¥40m
jpcrp040300-q3r_E01896-000Electronicsreportable segmentrevenue2022-04-01 → 2022-12-31¥15.8bn
jpcrp040300-q3r_E01896-000Electronicsreportable segmentrevenue external2022-04-01 → 2022-12-31¥15.8bn
jpcrp040300-q3r_E01896-000Electronicsreportable segmentsegment profit2022-04-01 → 2022-12-31¥779m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥46.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥46.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥820m
jpcrp040300-q3r_E01896-000Batteryreportable segmentrevenue2021-04-01 → 2021-12-31¥32.4bn
jpcrp040300-q3r_E01896-000Batteryreportable segmentrevenue external2021-04-01 → 2021-12-31¥32.4bn
jpcrp040300-q3r_E01896-000Batteryreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.4bn
jpcrp040300-q3r_E01896-000Electronicsreportable segmentrevenue2021-04-01 → 2021-12-31¥13.3bn
jpcrp040300-q3r_E01896-000Electronicsreportable segmentrevenue external2021-04-01 → 2021-12-31¥13.3bn
jpcrp040300-q3r_E01896-000Electronicsreportable segmentsegment profit2021-04-01 → 2021-12-31¥579m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥45.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥45.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥2.0bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 544
ItemContextValueUnit
Property plant and equipmentPrior1YearInstant14032000000JPY
Property plant and equipmentCurrentQuarterInstant14431000000JPY
Intangible assetsPrior1YearInstant275000000JPY
Intangible assetsCurrentQuarterInstant302000000JPY
Investment securitiesPrior1YearInstant200000000JPY
Investment securitiesCurrentQuarterInstant193000000JPY
Deferred tax assetsPrior1YearInstant182000000JPY
Deferred tax assetsCurrentQuarterInstant32000000JPY
Other ioaPrior1YearInstant217000000JPY
Other ioaCurrentQuarterInstant189000000JPY
Investments and other assetsPrior1YearInstant600000000JPY
Investments and other assetsCurrentQuarterInstant414000000JPY
Noncurrent assetsPrior1YearInstant14908000000JPY
Noncurrent assetsCurrentQuarterInstant15148000000JPY
AssetsPrior1YearInstant46903000000JPY
AssetsCurrentQuarterInstant47630000000JPY
Notes and accounts payable tradePrior1YearInstant9625000000JPY
Notes and accounts payable tradeCurrentQuarterInstant10467000000JPY
Electronically recorded obligations operating clPrior1YearInstant4684000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant4504000000JPY
Short term loans payablePrior1YearInstant12190000000JPY
Short term loans payableCurrentQuarterInstant11860000000JPY
Lease obligations clPrior1YearInstant66000000JPY
Lease obligations clCurrentQuarterInstant65000000JPY
Accounts payable otherPrior1YearInstant1774000000JPY
Accounts payable otherCurrentQuarterInstant2310000000JPY
Income taxes payablePrior1YearInstant681000000JPY
Income taxes payableCurrentQuarterInstant373000000JPY
Other clPrior1YearInstant2429000000JPY
Other clCurrentQuarterInstant1785000000JPY
Current liabilitiesPrior1YearInstant31450000000JPY
Current liabilitiesCurrentQuarterInstant31366000000JPY
Lease obligations nclPrior1YearInstant84000000JPY
Lease obligations nclCurrentQuarterInstant34000000JPY
Deferred tax liabilitiesPrior1YearInstant301000000JPY
Deferred tax liabilitiesCurrentQuarterInstant363000000JPY
Net defined benefit liabilityPrior1YearInstant2288000000JPY
Net defined benefit liabilityCurrentQuarterInstant1983000000JPY
Long term accounts payable otherPrior1YearInstant168000000JPY
Long term accounts payable otherCurrentQuarterInstant168000000JPY
Other nclPrior1YearInstant150000000JPY
Other nclCurrentQuarterInstant459000000JPY
Noncurrent liabilitiesPrior1YearInstant2992000000JPY
Noncurrent liabilitiesCurrentQuarterInstant3010000000JPY
LiabilitiesPrior1YearInstant34443000000JPY
LiabilitiesCurrentQuarterInstant34377000000JPY
Capital stockPrior1YearInstant31709000000JPY
Capital stockCurrentQuarterInstant31709000000JPY
Capital surplusPrior1YearInstant26225000000JPY
Capital surplusCurrentQuarterInstant26225000000JPY

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2021-10-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass