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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
Subsidy income ope cfPrior1YTDDuration-37000000JPY
Subsidy income ope cfCurrentYTDDuration-237000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration-39000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration1316000000JPY
Decrease increase in inventories ope cfPrior1YTDDuration-2198000000JPY
Decrease increase in inventories ope cfCurrentYTDDuration-925000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration1541000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration413000000JPY
Increase decrease in accrued expenses ope cfPrior1YTDDuration-769000000JPY
Increase decrease in accrued expenses ope cfCurrentYTDDuration-772000000JPY
Other net ope cfPrior1YTDDuration376000000JPY
Other net ope cfCurrentYTDDuration245000000JPY
Subtotal ope cfPrior1YTDDuration2287000000JPY
Subtotal ope cfCurrentYTDDuration2693000000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration11000000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration41000000JPY
Proceeds from subsidy ope cfPrior1YTDDuration37000000JPY
Proceeds from subsidy ope cfCurrentYTDDuration237000000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration-77000000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration-75000000JPY
Income taxes paid ope cfPrior1YTDDuration-232000000JPY
Income taxes paid ope cfCurrentYTDDuration-473000000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration2026000000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration2423000000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration-3263000000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration-1788000000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YTDDuration2000000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYTDDuration4000000JPY
Purchase of intangible assets inv cfPrior1YTDDuration-116000000JPY
Purchase of intangible assets inv cfCurrentYTDDuration-60000000JPY
Purchase of investment securities inv cfPrior1YTDDuration-4000000JPY
Purchase of investment securities inv cfCurrentYTDDuration-4000000JPY
Proceeds from sales of stocks of subsidiaries and affiliates inv cfPrior1YTDDuration43000000JPY
Proceeds from sales of stocks of subsidiaries and affiliates inv cfCurrentYTDDuration10000000JPY
Other net inv cfPrior1YTDDuration2000000JPY
Other net inv cfCurrentYTDDuration1000000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration-3336000000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-1837000000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration-2710000000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration-330000000JPY
Purchase of treasury stock fin cfPrior1YTDDuration-0JPY
Purchase of treasury stock fin cfCurrentYTDDuration-0JPY
Repayments of finance lease obligations fin cfPrior1YTDDuration-52000000JPY
Repayments of finance lease obligations fin cfCurrentYTDDuration-49000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-2763000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-380000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration170000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration71000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-3903000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration277000000JPY

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