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 |
|---|---|---|---|
| Net sales | Prior1QuarterDuration | 15051000000 | JPY |
| Net sales | CurrentQuarterDuration | 15079000000 | JPY |
| Cost of sales | Prior1QuarterDuration | 12124000000 | JPY |
| Cost of sales | CurrentQuarterDuration | 12608000000 | JPY |
| Gross profit | Prior1QuarterDuration | 2927000000 | JPY |
| Gross profit | CurrentQuarterDuration | 2471000000 | JPY |
| Selling general and administrative expenses | Prior1QuarterDuration | 2352000000 | JPY |
| Selling general and administrative expenses | CurrentQuarterDuration | 2321000000 | JPY |
| Operating income | Prior1QuarterDuration | 574000000 | JPY |
| Operating income | CurrentQuarterDuration | 149000000 | JPY |
| Interest income noi | Prior1QuarterDuration | 0 | JPY |
| Interest income noi | CurrentQuarterDuration | 8000000 | JPY |
| Dividends income noi | Prior1QuarterDuration | 1000000 | JPY |
| Dividends income noi | CurrentQuarterDuration | 2000000 | JPY |
| Gain on sales of noncurrent assets noi | Prior1QuarterDuration | 0 | JPY |
| Gain on sales of noncurrent assets noi | CurrentQuarterDuration | 0 | JPY |
| Rent income noi | Prior1QuarterDuration | 2000000 | JPY |
| Rent income noi | CurrentQuarterDuration | 7000000 | JPY |
| Insurance income noi | Prior1QuarterDuration | 7000000 | JPY |
| Insurance income noi | CurrentQuarterDuration | － | JPY |
| Gain on sales of scraps1 noi | Prior1QuarterDuration | 5000000 | JPY |
| Gain on sales of scraps1 noi | CurrentQuarterDuration | 3000000 | JPY |
| Other noi | Prior1QuarterDuration | 6000000 | JPY |
| Other noi | CurrentQuarterDuration | 12000000 | JPY |
| Non operating income | Prior1QuarterDuration | 25000000 | JPY |
| Non operating income | CurrentQuarterDuration | 34000000 | JPY |
| Interest expenses noe | Prior1QuarterDuration | 25000000 | JPY |
| Interest expenses noe | CurrentQuarterDuration | 24000000 | JPY |
| Foreign exchange losses noe | Prior1QuarterDuration | 33000000 | JPY |
| Foreign exchange losses noe | CurrentQuarterDuration | 99000000 | JPY |
| Loss on retirement of noncurrent assets noe | Prior1QuarterDuration | 5000000 | JPY |
| Loss on retirement of noncurrent assets noe | CurrentQuarterDuration | 2000000 | JPY |
| Other noe | Prior1QuarterDuration | 4000000 | JPY |
| Other noe | CurrentQuarterDuration | 1000000 | JPY |
| Non operating expenses | Prior1QuarterDuration | 68000000 | JPY |
| Non operating expenses | CurrentQuarterDuration | 126000000 | JPY |
| Ordinary income | Prior1QuarterDuration | 530000000 | JPY |
| Ordinary income | CurrentQuarterDuration | 57000000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | Prior1QuarterDuration | － | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | CurrentQuarterDuration | 9000000 | JPY |
| Extraordinary income | Prior1QuarterDuration | － | JPY |
| Extraordinary income | CurrentQuarterDuration | 9000000 | JPY |
| Impairment loss el | Prior1QuarterDuration | － | JPY |
| Impairment loss el | CurrentQuarterDuration | 31000000 | JPY |
| Extraordinary loss | Prior1QuarterDuration | － | JPY |
| Extraordinary loss | CurrentQuarterDuration | 31000000 | JPY |
| Income before income taxes | Prior1QuarterDuration | 530000000 | JPY |
| Income before income taxes | CurrentQuarterDuration | 35000000 | JPY |
| Income taxes current | Prior1QuarterDuration | 49000000 | JPY |
| Income taxes current | CurrentQuarterDuration | 113000000 | 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 |