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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
MetricValuePeriodScopeSource row
Revenue¥30.2bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥15.4bn2023-07-01 → 2023-09-30dCons.Net sales
Revenue¥62.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥31.7bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥16.3bn2022-07-01 → 2022-09-30dCons.Net sales
Operating income−¥76m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥58m2023-07-01 → 2023-09-30dCons.Operating income
Operating income¥670m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥347m2022-07-01 → 2022-09-30dCons.Operating income
Ordinary income¥136m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥87m2023-07-01 → 2023-09-30dCons.Ordinary income
Ordinary income¥851m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥839m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥385m2022-07-01 → 2022-09-30dCons.Ordinary income
Profit before tax¥207m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥185m2023-07-01 → 2023-09-30dCons.Income before income taxes
Profit before tax¥994m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥549m2022-07-01 → 2022-09-30dCons.Income before income taxes
Net income (owners)−¥35m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥78m2023-07-01 → 2023-09-30dCons.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)¥583m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥416m2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent
Net income−¥35m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥78m2023-07-01 → 2023-09-30dCons.Profit loss
Net income¥584m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥417m2022-07-01 → 2022-09-30dCons.Profit loss
Total assets¥48.7bnat 2023-09-30Cons.Assets
Total assets¥47.1bnat 2023-03-31Cons.Assets
Total assets¥47.8bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥34.7bnat 2023-09-30Cons.Liabilities
Total liabilities¥33.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥14.1bnat 2023-09-30Cons.Net assets
Net assets / equity¥13.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥13.9bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.6bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥2.6bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥2.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥314m2023-04-01 → 2023-09-30Cons.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¥1.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.4bn2023-04-01 → 2023-09-30Cons.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−¥1.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.6bn2023-04-01 → 2023-09-30Cons.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−¥573m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-1.032023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.282023-07-01 → 2023-09-30dCons.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)¥16.912022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.082022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio28.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio28.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.1%at 2022-09-30Cons.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-q2r_E01896-000Batteryreportable segmentrevenue2023-04-01 → 2023-09-30¥22.5bn
jpcrp040300-q2r_E01896-000Batteryreportable segmentrevenue external2023-04-01 → 2023-09-30¥22.5bn
jpcrp040300-q2r_E01896-000Batteryreportable segmentsegment profit2023-04-01 → 2023-09-30−¥215m
jpcrp040300-q2r_E01896-000Electronicsreportable segmentrevenue2023-04-01 → 2023-09-30¥7.7bn
jpcrp040300-q2r_E01896-000Electronicsreportable segmentrevenue external2023-04-01 → 2023-09-30¥7.7bn
jpcrp040300-q2r_E01896-000Electronicsreportable segmentsegment profit2023-04-01 → 2023-09-30¥138m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥30.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥30.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30−¥76m
jpcrp040300-q2r_E01896-000Batteryreportable segmentrevenue2022-04-01 → 2022-09-30¥21.3bn
jpcrp040300-q2r_E01896-000Batteryreportable segmentrevenue external2022-04-01 → 2022-09-30¥21.3bn
jpcrp040300-q2r_E01896-000Batteryreportable segmentsegment profit2022-04-01 → 2022-09-30¥289m
jpcrp040300-q2r_E01896-000Electronicsreportable segmentrevenue2022-04-01 → 2022-09-30¥10.4bn
jpcrp040300-q2r_E01896-000Electronicsreportable segmentrevenue external2022-04-01 → 2022-09-30¥10.4bn
jpcrp040300-q2r_E01896-000Electronicsreportable segmentsegment profit2022-04-01 → 2022-09-30¥381m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥31.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥31.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥670m

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

All source rows · 576
ItemContextValueUnit
Other clPrior1YearInstant2357000000JPY
Other clCurrentQuarterInstant1878000000JPY
Current liabilitiesPrior1YearInstant30928000000JPY
Current liabilitiesCurrentQuarterInstant31853000000JPY
Lease obligations nclPrior1YearInstant20000000JPY
Lease obligations nclCurrentQuarterInstant9000000JPY
Deferred tax liabilitiesPrior1YearInstant381000000JPY
Deferred tax liabilitiesCurrentQuarterInstant383000000JPY
Net defined benefit liabilityPrior1YearInstant1984000000JPY
Net defined benefit liabilityCurrentQuarterInstant1800000000JPY
Long term accounts payable otherPrior1YearInstant162000000JPY
Long term accounts payable otherCurrentQuarterInstant161000000JPY
Other nclPrior1YearInstant456000000JPY
Other nclCurrentQuarterInstant458000000JPY
Noncurrent liabilitiesPrior1YearInstant3005000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2813000000JPY
LiabilitiesPrior1YearInstant33933000000JPY
LiabilitiesCurrentQuarterInstant34666000000JPY
Capital stockPrior1YearInstant31709000000JPY
Capital stockCurrentQuarterInstant31709000000JPY
Capital surplusPrior1YearInstant26225000000JPY
Capital surplusCurrentQuarterInstant26225000000JPY
Retained earningsPrior1YearInstant-45114000000JPY
Retained earningsCurrentQuarterInstant-45149000000JPY
Treasury stockPrior1YearInstant-50000000JPY
Treasury stockCurrentQuarterInstant-50000000JPY
Shareholders equityPrior1YearInstant12769000000JPY
Shareholders equityCurrentQuarterInstant12733000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant34000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant50000000JPY
Foreign currency translation adjustmentPrior1YearInstant1825000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2555000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-1439000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-1264000000JPY
Valuation and translation adjustmentsPrior1YearInstant420000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1340000000JPY
Non controlling interestsPrior1YearInstant6000000JPY
Non controlling interestsCurrentQuarterInstant6000000JPY
Net assetsPrior1YearInstant13196000000JPY
Net assetsCurrentQuarterInstant14080000000JPY
Liabilities and net assetsPrior1YearInstant47130000000JPY
Liabilities and net assetsCurrentQuarterInstant48747000000JPY
Net salesPrior1YTDDuration31734000000JPY
Net salesCurrentYTDDuration30246000000JPY
Cost of salesPrior1YTDDuration26408000000JPY
Cost of salesCurrentYTDDuration25710000000JPY
Gross profitPrior1YTDDuration5325000000JPY
Gross profitCurrentYTDDuration4535000000JPY
Selling general and administrative expensesPrior1YTDDuration4654000000JPY
Selling general and administrative expensesCurrentYTDDuration4612000000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass