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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.9bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥62.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥135m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥322m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥48m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥851m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥454m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥21m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥445m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥114m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥318m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥166m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥114m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥167m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥48.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥47.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥47.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥34.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥33.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥13.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.2bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥21m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥967m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥696m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥485m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥116m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥507m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-3.32 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.22 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.83 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 28.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.1% | at 2022-06-30 | 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-q1r_E01896-000Batteryreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥10.4bn |
| jpcrp040300-q1r_E01896-000Batteryreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥10.4bn |
| jpcrp040300-q1r_E01896-000Batteryreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥356m |
| jpcrp040300-q1r_E01896-000Electronicsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥4.4bn |
| jpcrp040300-q1r_E01896-000Electronicsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥4.4bn |
| jpcrp040300-q1r_E01896-000Electronicsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥221m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥14.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥14.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | −¥135m |
| jpcrp040300-q1r_E01896-000Batteryreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥10.4bn |
| jpcrp040300-q1r_E01896-000Batteryreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥10.4bn |
| jpcrp040300-q1r_E01896-000Batteryreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥161m |
| jpcrp040300-q1r_E01896-000Electronicsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.0bn |
| jpcrp040300-q1r_E01896-000Electronicsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.0bn |
| jpcrp040300-q1r_E01896-000Electronicsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥161m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥15.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥15.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥322m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 437
| Item | Context | Value | Unit |
|---|---|---|---|
| Impairment loss el | Prior1YTDDuration | 8000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 26000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 8000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 26000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 445000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 21000000 | JPY |
| Income taxes current | Prior1YTDDuration | 141000000 | JPY |
| Income taxes current | CurrentYTDDuration | 150000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 136000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -14000000 | JPY |
| Income taxes | Prior1YTDDuration | 278000000 | JPY |
| Income taxes | CurrentYTDDuration | 136000000 | JPY |
| Profit loss | Prior1YTDDuration | 167000000 | JPY |
| Profit loss | CurrentYTDDuration | -114000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 0 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -0 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 166000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -114000000 | JPY |
| Profit loss | Prior1YTDDuration | 167000000 | JPY |
| Profit loss | CurrentYTDDuration | -114000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -6000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 7000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 658000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 557000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 69000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 87000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 721000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 653000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 888000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 538000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 887000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 538000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 0 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -0 | JPY |
| Income before income taxes | Prior1YTDDuration | 445000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 21000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 555000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 593000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 8000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 26000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -101000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -95000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -1000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 0 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -25000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -35000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 24000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 26000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -12000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -2000000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |