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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
Cash and cash equivalentsPrior2YearInstant7001000000JPY
Cash and cash equivalentsPrior1YearInstant2763000000JPY
Cash and cash equivalentsPrior1QuarterInstant3098000000JPY
Cash and cash equivalentsCurrentQuarterInstant3040000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01896-000BatteryReportableSegmentsMember32363000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01896-000ElectronicsReportableSegmentsMember13258000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember45621000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration45621000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01896-000BatteryReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01896-000ElectronicsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01896-000BatteryReportableSegmentsMember32363000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01896-000ElectronicsReportableSegmentsMember13258000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember45621000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration45621000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01896-000BatteryReportableSegmentsMember1387000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01896-000ElectronicsReportableSegmentsMember579000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1966000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration1966000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01896-000BatteryReportableSegmentsMember31004000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01896-000ElectronicsReportableSegmentsMember15810000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember46814000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration46814000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01896-000BatteryReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01896-000ElectronicsReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01896-000BatteryReportableSegmentsMember31004000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01896-000ElectronicsReportableSegmentsMember15810000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember46814000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration46814000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01896-000BatteryReportableSegmentsMember40000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01896-000ElectronicsReportableSegmentsMember779000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember820000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember－JPY
Operating incomeCurrentYTDDuration820000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-02-06
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第94期第３四半期(自　2022年10月１日　至　2022年12月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)ＦＤＫ株式会社

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