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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
Retained earningsPrior1YearInstant-45432000000JPY
Retained earningsCurrentQuarterInstant-44928000000JPY
Treasury stockPrior1YearInstant-50000000JPY
Treasury stockCurrentQuarterInstant-50000000JPY
Shareholders equityPrior1YearInstant12451000000JPY
Shareholders equityCurrentQuarterInstant12955000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant43000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant35000000JPY
Foreign currency translation adjustmentPrior1YearInstant1564000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1652000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-1605000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-1395000000JPY
Valuation and translation adjustmentsPrior1YearInstant2000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant291000000JPY
Non controlling interestsPrior1YearInstant5000000JPY
Non controlling interestsCurrentQuarterInstant6000000JPY
Net assetsPrior1YearInstant12460000000JPY
Net assetsCurrentQuarterInstant13253000000JPY
Liabilities and net assetsPrior1YearInstant46903000000JPY
Liabilities and net assetsCurrentQuarterInstant47630000000JPY
Net salesPrior1YTDDuration45621000000JPY
Net salesCurrentYTDDuration46814000000JPY
Cost of salesPrior1YTDDuration36579000000JPY
Cost of salesCurrentYTDDuration39017000000JPY
Gross profitPrior1YTDDuration9041000000JPY
Gross profitCurrentYTDDuration7796000000JPY
Selling general and administrative expensesPrior1YTDDuration7074000000JPY
Selling general and administrative expensesCurrentYTDDuration6976000000JPY
Operating incomePrior1YTDDuration1966000000JPY
Operating incomeCurrentYTDDuration820000000JPY
Interest income noiPrior1YTDDuration7000000JPY
Interest income noiCurrentYTDDuration14000000JPY
Dividends income noiPrior1YTDDuration3000000JPY
Dividends income noiCurrentYTDDuration27000000JPY
Subsidy income noiPrior1YTDDuration37000000JPY
Subsidy income noiCurrentYTDDuration37000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration140000000JPY
Gain on sales of noncurrent assets noiPrior1YTDDuration1000000JPY
Gain on sales of noncurrent assets noiCurrentYTDDuration3000000JPY
Rent income noiPrior1YTDDuration8000000JPY
Rent income noiCurrentYTDDuration17000000JPY
Other noiPrior1YTDDuration65000000JPY
Other noiCurrentYTDDuration50000000JPY
Non operating incomePrior1YTDDuration124000000JPY
Non operating incomeCurrentYTDDuration291000000JPY
Interest expenses noePrior1YTDDuration75000000JPY
Interest expenses noeCurrentYTDDuration74000000JPY
Foreign exchange losses noePrior1YTDDuration133000000JPY
Foreign exchange losses noeCurrentYTDDuration－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 2022-12-31pass
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