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 |
|---|---|---|---|
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 180000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 607000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2763000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2571000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2943000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3178000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01896-000BatteryReportableSegmentsMember | 10450000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01896-000ElectronicsReportableSegmentsMember | 5013000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 15464000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 15464000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01896-000BatteryReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01896-000ElectronicsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01896-000BatteryReportableSegmentsMember | 10450000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01896-000ElectronicsReportableSegmentsMember | 5013000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 15464000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 15464000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01896-000BatteryReportableSegmentsMember | 161000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01896-000ElectronicsReportableSegmentsMember | 161000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 322000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1YTDDuration | 322000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01896-000BatteryReportableSegmentsMember | 10444000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01896-000ElectronicsReportableSegmentsMember | 4415000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 14860000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 14860000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01896-000BatteryReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01896-000ElectronicsReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01896-000BatteryReportableSegmentsMember | 10444000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01896-000ElectronicsReportableSegmentsMember | 4415000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 14860000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 14860000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01896-000BatteryReportableSegmentsMember | -356000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01896-000ElectronicsReportableSegmentsMember | 221000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | -135000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | CurrentYTDDuration | -135000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-07 |
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 |