Quarterly report · Q2
6955.TEDINET S100S4HJ
Period2023-04-01 → 2023-09-30
Filed2023-11-06
StandardJapan GAAP
ConsolidatedYes
Data checks18 of 18 passed
Key figures · 58
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥15.4bn | 2023-07-01 → 2023-09-30d | Cons. | Net sales |
| Revenue | ¥62.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥16.3bn | 2022-07-01 → 2022-09-30d | Cons. | Net sales |
| Operating income | −¥76m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥58m | 2023-07-01 → 2023-09-30d | Cons. | Operating income |
| Operating income | ¥670m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥347m | 2022-07-01 → 2022-09-30d | Cons. | Operating income |
| Ordinary income | ¥136m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥87m | 2023-07-01 → 2023-09-30d | Cons. | Ordinary income |
| Ordinary income | ¥851m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥839m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥385m | 2022-07-01 → 2022-09-30d | Cons. | Ordinary income |
| Profit before tax | ¥207m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥185m | 2023-07-01 → 2023-09-30d | Cons. | Income before income taxes |
| Profit before tax | ¥994m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥549m | 2022-07-01 → 2022-09-30d | Cons. | Income before income taxes |
| Net income (owners) | −¥35m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥78m | 2023-07-01 → 2023-09-30d | 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) | ¥583m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥416m | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥35m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥78m | 2023-07-01 → 2023-09-30d | Cons. | Profit loss |
| Net income | ¥584m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥417m | 2022-07-01 → 2022-09-30d | Cons. | Profit loss |
| Total assets | ¥48.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥47.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥47.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥34.7bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥33.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥13.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.9bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥314m | 2023-04-01 → 2023-09-30 | 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 | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.4bn | 2023-04-01 → 2023-09-30 | 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 | −¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.6bn | 2023-04-01 → 2023-09-30 | 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 | −¥573m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-1.03 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.28 | 2023-07-01 → 2023-09-30d | 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) | ¥16.91 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.08 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 28.9% | at 2023-09-30 | 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 | 29.1% | at 2022-09-30 | 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-q2r_E01896-000Batteryreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥22.5bn |
| jpcrp040300-q2r_E01896-000Batteryreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥22.5bn |
| jpcrp040300-q2r_E01896-000Batteryreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥215m |
| jpcrp040300-q2r_E01896-000Electronicsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥7.7bn |
| jpcrp040300-q2r_E01896-000Electronicsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥7.7bn |
| jpcrp040300-q2r_E01896-000Electronicsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥138m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥30.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥30.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | −¥76m |
| jpcrp040300-q2r_E01896-000Batteryreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥21.3bn |
| jpcrp040300-q2r_E01896-000Batteryreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥21.3bn |
| jpcrp040300-q2r_E01896-000Batteryreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥289m |
| jpcrp040300-q2r_E01896-000Electronicsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥10.4bn |
| jpcrp040300-q2r_E01896-000Electronicsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥10.4bn |
| jpcrp040300-q2r_E01896-000Electronicsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥381m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥31.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥31.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥670m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 576
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | Prior1YearInstant | 3118000000 | JPY |
| Work in process | CurrentQuarterInstant | 3217000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 4843000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 4975000000 | JPY |
| Other ca | Prior1YearInstant | 2135000000 | JPY |
| Other ca | CurrentQuarterInstant | 1405000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -32000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -36000000 | JPY |
| Current assets | Prior1YearInstant | 31822000000 | JPY |
| Current assets | CurrentQuarterInstant | 33594000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 5496000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 5346000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 5424000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 5179000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 1009000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 1146000000 | JPY |
| Land | Prior1YearInstant | 2184000000 | JPY |
| Land | CurrentQuarterInstant | 2190000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 76000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 71000000 | JPY |
| Construction in progress | Prior1YearInstant | 286000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 359000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 14478000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 14292000000 | JPY |
| Intangible assets | Prior1YearInstant | 412000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 388000000 | JPY |
| Investment securities | Prior1YearInstant | 193000000 | JPY |
| Investment securities | CurrentQuarterInstant | 219000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 42000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 38000000 | JPY |
| Other ioa | Prior1YearInstant | 179000000 | JPY |
| Other ioa | CurrentQuarterInstant | 214000000 | JPY |
| Investments and other assets | Prior1YearInstant | 415000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 472000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 15307000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 15153000000 | JPY |
| Assets | Prior1YearInstant | 47130000000 | JPY |
| Assets | CurrentQuarterInstant | 48747000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 9752000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 10241000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 4656000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 4117000000 | JPY |
| Short term loans payable | Prior1YearInstant | 12140000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 13760000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 63000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 66000000 | JPY |
| Accounts payable other | Prior1YearInstant | 1459000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 1459000000 | JPY |
| Income taxes payable | Prior1YearInstant | 499000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 329000000 | 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 · 18 of 18 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |