Quarterly report · Q3
6955.TEDINET S100SQ4O
Period2023-04-01 → 2023-12-31
Filed2024-02-05
StandardJapan GAAP
ConsolidatedYes
Data checks18 of 18 passed
Key figures · 58
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥45.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥15.7bn | 2023-10-01 → 2023-12-31d | Cons. | Net sales |
| Revenue | ¥62.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥46.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥15.1bn | 2022-10-01 → 2022-12-31d | Cons. | Net sales |
| Operating income | ¥105m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥182m | 2023-10-01 → 2023-12-31d | Cons. | Operating income |
| Operating income | ¥820m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥149m | 2022-10-01 → 2022-12-31d | Cons. | Operating income |
| Ordinary income | ¥234m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥98m | 2023-10-01 → 2023-12-31d | Cons. | Ordinary income |
| Ordinary income | ¥851m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥896m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥57m | 2022-10-01 → 2022-12-31d | Cons. | Ordinary income |
| Profit before tax | ¥284m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥76m | 2023-10-01 → 2023-12-31d | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥35m | 2022-10-01 → 2022-12-31d | Cons. | Income before income taxes |
| Net income (owners) | −¥52m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥17m | 2023-10-01 → 2023-12-31d | 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) | ¥503m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥79m | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥52m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥17m | 2023-10-01 → 2023-12-31d | Cons. | Profit loss |
| Net income | ¥504m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥79m | 2022-10-01 → 2022-12-31d | Cons. | Profit loss |
| Total assets | ¥49.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥47.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥47.6bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥35.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥33.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥13.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.3bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥125m | 2023-04-01 → 2023-12-31 | 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 | ¥2.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.8bn | 2023-04-01 → 2023-12-31 | 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 | −¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.5bn | 2023-04-01 → 2023-12-31 | 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 | −¥380m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-1.53 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.5 | 2023-10-01 → 2023-12-31d | 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) | ¥14.6 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.31 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 28.0% | at 2023-12-31 | 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 | 27.8% | at 2022-12-31 | 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-q3r_E01896-000Batteryreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥34.8bn |
| jpcrp040300-q3r_E01896-000Batteryreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥34.8bn |
| jpcrp040300-q3r_E01896-000Batteryreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥49m |
| jpcrp040300-q3r_E01896-000Electronicsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥11.1bn |
| jpcrp040300-q3r_E01896-000Electronicsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥11.1bn |
| jpcrp040300-q3r_E01896-000Electronicsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥155m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥45.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥45.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥105m |
| jpcrp040300-q3r_E01896-000Batteryreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥31.0bn |
| jpcrp040300-q3r_E01896-000Batteryreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥31.0bn |
| jpcrp040300-q3r_E01896-000Batteryreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥40m |
| jpcrp040300-q3r_E01896-000Electronicsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥15.8bn |
| jpcrp040300-q3r_E01896-000Electronicsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥15.8bn |
| jpcrp040300-q3r_E01896-000Electronicsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥779m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥46.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥46.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥820m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 534
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 14478000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 14522000000 | JPY |
| Intangible assets | Prior1YearInstant | 412000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 377000000 | JPY |
| Investment securities | Prior1YearInstant | 193000000 | JPY |
| Investment securities | CurrentQuarterInstant | 219000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 42000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 34000000 | JPY |
| Other ioa | Prior1YearInstant | 179000000 | JPY |
| Other ioa | CurrentQuarterInstant | 204000000 | JPY |
| Investments and other assets | Prior1YearInstant | 415000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 458000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 15307000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 15359000000 | JPY |
| Assets | Prior1YearInstant | 47130000000 | JPY |
| Assets | CurrentQuarterInstant | 49834000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 9752000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 10308000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 4656000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 4529000000 | JPY |
| Short term loans payable | Prior1YearInstant | 12140000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 14670000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 63000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 49000000 | JPY |
| Accounts payable other | Prior1YearInstant | 1459000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 1932000000 | JPY |
| Income taxes payable | Prior1YearInstant | 499000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 290000000 | JPY |
| Other cl | Prior1YearInstant | 2357000000 | JPY |
| Other cl | CurrentQuarterInstant | 1475000000 | JPY |
| Current liabilities | Prior1YearInstant | 30928000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 33256000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 20000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 32000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 381000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 377000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1984000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1700000000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 162000000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 162000000 | JPY |
| Other ncl | Prior1YearInstant | 456000000 | JPY |
| Other ncl | CurrentQuarterInstant | 369000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3005000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2641000000 | JPY |
| Liabilities | Prior1YearInstant | 33933000000 | JPY |
| Liabilities | CurrentQuarterInstant | 35898000000 | JPY |
| Capital stock | Prior1YearInstant | 31709000000 | JPY |
| Capital stock | CurrentQuarterInstant | 31709000000 | JPY |
| Capital surplus | Prior1YearInstant | 26225000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 26225000000 | 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 |
| 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 |