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Quarterly report · Q1

6955.TEDINET S100RJB0
Period2023-04-01 → 2023-06-30
Filed2023-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥14.9bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥62.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥15.5bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income−¥135m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥322m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥48m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥851m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥454m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥21m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥445m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥114m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥318m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥166m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥114m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥167m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥48.6bnat 2023-06-30Cons.Assets
Total assets¥47.1bnat 2023-03-31Cons.Assets
Total assets¥47.4bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥34.9bnat 2023-06-30Cons.Liabilities
Total liabilities¥33.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥13.7bnat 2023-06-30Cons.Net assets
Net assets / equity¥13.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥13.3bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.2bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥2.6bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥3.2bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥21m2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥967m2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥696m2023-04-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥485m2022-04-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.1bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥116m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥507m2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-3.322023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.222022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.832022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio28.2%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio28.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.1%at 2022-06-30Cons.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-q1r_E01896-000Batteryreportable segmentrevenue2023-04-01 → 2023-06-30¥10.4bn
jpcrp040300-q1r_E01896-000Batteryreportable segmentrevenue external2023-04-01 → 2023-06-30¥10.4bn
jpcrp040300-q1r_E01896-000Batteryreportable segmentsegment profit2023-04-01 → 2023-06-30−¥356m
jpcrp040300-q1r_E01896-000Electronicsreportable segmentrevenue2023-04-01 → 2023-06-30¥4.4bn
jpcrp040300-q1r_E01896-000Electronicsreportable segmentrevenue external2023-04-01 → 2023-06-30¥4.4bn
jpcrp040300-q1r_E01896-000Electronicsreportable segmentsegment profit2023-04-01 → 2023-06-30¥221m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥14.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥14.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30−¥135m
jpcrp040300-q1r_E01896-000Batteryreportable segmentrevenue2022-04-01 → 2022-06-30¥10.4bn
jpcrp040300-q1r_E01896-000Batteryreportable segmentrevenue external2022-04-01 → 2022-06-30¥10.4bn
jpcrp040300-q1r_E01896-000Batteryreportable segmentsegment profit2022-04-01 → 2022-06-30¥161m
jpcrp040300-q1r_E01896-000Electronicsreportable segmentrevenue2022-04-01 → 2022-06-30¥5.0bn
jpcrp040300-q1r_E01896-000Electronicsreportable segmentrevenue external2022-04-01 → 2022-06-30¥5.0bn
jpcrp040300-q1r_E01896-000Electronicsreportable segmentsegment profit2022-04-01 → 2022-06-30¥161m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥15.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥15.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥322m

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

All source rows · 437
ItemContextValueUnit
Deferred tax assetsPrior1YearInstant42000000JPY
Deferred tax assetsCurrentQuarterInstant35000000JPY
Other ioaPrior1YearInstant179000000JPY
Other ioaCurrentQuarterInstant183000000JPY
Investments and other assetsPrior1YearInstant415000000JPY
Investments and other assetsCurrentQuarterInstant425000000JPY
Noncurrent assetsPrior1YearInstant15307000000JPY
Noncurrent assetsCurrentQuarterInstant15166000000JPY
AssetsPrior1YearInstant47130000000JPY
AssetsCurrentQuarterInstant48625000000JPY
Notes and accounts payable tradePrior1YearInstant9752000000JPY
Notes and accounts payable tradeCurrentQuarterInstant10431000000JPY
Electronically recorded obligations operating clPrior1YearInstant4656000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant4506000000JPY
Short term loans payablePrior1YearInstant12140000000JPY
Short term loans payableCurrentQuarterInstant13290000000JPY
Lease obligations clPrior1YearInstant63000000JPY
Lease obligations clCurrentQuarterInstant73000000JPY
Accounts payable otherPrior1YearInstant1459000000JPY
Accounts payable otherCurrentQuarterInstant1805000000JPY
Income taxes payablePrior1YearInstant499000000JPY
Income taxes payableCurrentQuarterInstant257000000JPY
Other clPrior1YearInstant2357000000JPY
Other clCurrentQuarterInstant1638000000JPY
Current liabilitiesPrior1YearInstant30928000000JPY
Current liabilitiesCurrentQuarterInstant32003000000JPY
Lease obligations nclPrior1YearInstant20000000JPY
Lease obligations nclCurrentQuarterInstant17000000JPY
Deferred tax liabilitiesPrior1YearInstant381000000JPY
Deferred tax liabilitiesCurrentQuarterInstant362000000JPY
Net defined benefit liabilityPrior1YearInstant1984000000JPY
Net defined benefit liabilityCurrentQuarterInstant1888000000JPY
Long term accounts payable otherPrior1YearInstant162000000JPY
Long term accounts payable otherCurrentQuarterInstant159000000JPY
Other nclPrior1YearInstant456000000JPY
Other nclCurrentQuarterInstant459000000JPY
Noncurrent liabilitiesPrior1YearInstant3005000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2887000000JPY
LiabilitiesPrior1YearInstant33933000000JPY
LiabilitiesCurrentQuarterInstant34890000000JPY
Capital stockPrior1YearInstant31709000000JPY
Capital stockCurrentQuarterInstant31709000000JPY
Capital surplusPrior1YearInstant26225000000JPY
Capital surplusCurrentQuarterInstant26225000000JPY
Retained earningsPrior1YearInstant-45114000000JPY
Retained earningsCurrentQuarterInstant-45228000000JPY
Treasury stockPrior1YearInstant-50000000JPY
Treasury stockCurrentQuarterInstant-50000000JPY
Shareholders equityPrior1YearInstant12769000000JPY
Shareholders equityCurrentQuarterInstant12654000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass