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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
Subsidy eiPrior1QuarterDuration200000000JPY
Subsidy eiCurrentQuarterDuration128000000JPY
Extraordinary incomePrior1QuarterDuration200000000JPY
Extraordinary incomeCurrentQuarterDuration128000000JPY
Impairment loss elPrior1QuarterDuration35000000JPY
Impairment loss elCurrentQuarterDuration31000000JPY
Extraordinary lossPrior1QuarterDuration35000000JPY
Extraordinary lossCurrentQuarterDuration31000000JPY
Income before income taxesPrior1QuarterDuration549000000JPY
Income before income taxesCurrentQuarterDuration185000000JPY
Income taxes currentPrior1QuarterDuration72000000JPY
Income taxes currentCurrentQuarterDuration91000000JPY
Income taxes deferredPrior1QuarterDuration59000000JPY
Income taxes deferredCurrentQuarterDuration14000000JPY
Income taxesPrior1QuarterDuration132000000JPY
Income taxesCurrentQuarterDuration106000000JPY
Profit lossPrior1QuarterDuration417000000JPY
Profit lossCurrentQuarterDuration78000000JPY
Profit loss attributable to non controlling interestsPrior1QuarterDuration0JPY
Profit loss attributable to non controlling interestsCurrentQuarterDuration-0JPY
Profit loss attributable to owners of parentPrior1QuarterDuration416000000JPY
Profit loss attributable to owners of parentCurrentQuarterDuration78000000JPY
Profit lossPrior1QuarterDuration417000000JPY
Profit lossCurrentQuarterDuration78000000JPY
Valuation difference on available for sale securities net of tax ociPrior1QuarterDuration-5000000JPY
Valuation difference on available for sale securities net of tax ociCurrentQuarterDuration7000000JPY
Foreign currency translation adjustment net of tax ociPrior1QuarterDuration75000000JPY
Foreign currency translation adjustment net of tax ociCurrentQuarterDuration171000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1QuarterDuration69000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentQuarterDuration87000000JPY
Other comprehensive incomePrior1QuarterDuration139000000JPY
Other comprehensive incomeCurrentQuarterDuration266000000JPY
Comprehensive incomePrior1QuarterDuration556000000JPY
Comprehensive incomeCurrentQuarterDuration345000000JPY
Comprehensive income attributable to owners of the parentPrior1QuarterDuration555000000JPY
Comprehensive income attributable to owners of the parentCurrentQuarterDuration345000000JPY
Comprehensive income attributable to non controlling interestsPrior1QuarterDuration0JPY
Comprehensive income attributable to non controlling interestsCurrentQuarterDuration-0JPY
Income before income taxesPrior1YTDDuration994000000JPY
Income before income taxesCurrentYTDDuration207000000JPY
Depreciation and amortization ope cfPrior1YTDDuration1127000000JPY
Depreciation and amortization ope cfCurrentYTDDuration1202000000JPY
Impairment loss ope cfPrior1YTDDuration44000000JPY
Impairment loss ope cfCurrentYTDDuration57000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration-193000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration-184000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-3000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration0JPY
Interest and dividends income ope cfPrior1YTDDuration-31000000JPY
Interest and dividends income ope cfCurrentYTDDuration-55000000JPY

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