Tokyo Tape
Sign in
← Fdk

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
Valuation difference on available for sale securitiesPrior1YearInstant34000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant42000000JPY
Foreign currency translation adjustmentPrior1YearInstant1825000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2383000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-1439000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-1351000000JPY
Valuation and translation adjustmentsPrior1YearInstant420000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1074000000JPY
Non controlling interestsPrior1YearInstant6000000JPY
Non controlling interestsCurrentQuarterInstant6000000JPY
Net assetsPrior1YearInstant13196000000JPY
Net assetsCurrentQuarterInstant13735000000JPY
Liabilities and net assetsPrior1YearInstant47130000000JPY
Liabilities and net assetsCurrentQuarterInstant48625000000JPY
Net salesPrior1YTDDuration15464000000JPY
Net salesCurrentYTDDuration14860000000JPY
Cost of salesPrior1YTDDuration12865000000JPY
Cost of salesCurrentYTDDuration12728000000JPY
Gross profitPrior1YTDDuration2598000000JPY
Gross profitCurrentYTDDuration2131000000JPY
Selling general and administrative expensesPrior1YTDDuration2276000000JPY
Selling general and administrative expensesCurrentYTDDuration2267000000JPY
Operating incomePrior1YTDDuration322000000JPY
Operating incomeCurrentYTDDuration-135000000JPY
Interest income noiPrior1YTDDuration1000000JPY
Interest income noiCurrentYTDDuration14000000JPY
Dividends income noiPrior1YTDDuration23000000JPY
Dividends income noiCurrentYTDDuration20000000JPY
Foreign exchange gains noiPrior1YTDDuration108000000JPY
Foreign exchange gains noiCurrentYTDDuration156000000JPY
Subsidy income noiPrior1YTDDuration37000000JPY
Subsidy income noiCurrentYTDDuration－JPY
Gain on sales of noncurrent assets noiPrior1YTDDuration3000000JPY
Gain on sales of noncurrent assets noiCurrentYTDDuration3000000JPY
Rent income noiPrior1YTDDuration4000000JPY
Rent income noiCurrentYTDDuration9000000JPY
Other noiPrior1YTDDuration18000000JPY
Other noiCurrentYTDDuration11000000JPY
Non operating incomePrior1YTDDuration197000000JPY
Non operating incomeCurrentYTDDuration215000000JPY
Interest expenses noePrior1YTDDuration24000000JPY
Interest expenses noeCurrentYTDDuration26000000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration37000000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration2000000JPY
Other noePrior1YTDDuration3000000JPY
Other noeCurrentYTDDuration3000000JPY
Non operating expensesPrior1YTDDuration66000000JPY
Non operating expensesCurrentYTDDuration32000000JPY
Ordinary incomePrior1YTDDuration454000000JPY
Ordinary incomeCurrentYTDDuration48000000JPY

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