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 |
|---|---|---|---|
| Retained earnings | Prior1YearInstant | -45114000000 | JPY |
| Retained earnings | CurrentQuarterInstant | -45166000000 | JPY |
| Treasury stock | Prior1YearInstant | -50000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -51000000 | JPY |
| Shareholders equity | Prior1YearInstant | 12769000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 12716000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 34000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 49000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1825000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 2306000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -1439000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -1141000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 420000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1213000000 | JPY |
| Non controlling interests | Prior1YearInstant | 6000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 6000000 | JPY |
| Net assets | Prior1YearInstant | 13196000000 | JPY |
| Net assets | CurrentQuarterInstant | 13936000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 47130000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 49834000000 | JPY |
| Net sales | Prior1YTDDuration | 46814000000 | JPY |
| Net sales | CurrentYTDDuration | 45899000000 | JPY |
| Cost of sales | Prior1YTDDuration | 39017000000 | JPY |
| Cost of sales | CurrentYTDDuration | 38895000000 | JPY |
| Gross profit | Prior1YTDDuration | 7796000000 | JPY |
| Gross profit | CurrentYTDDuration | 7004000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 6976000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 6898000000 | JPY |
| Operating income | Prior1YTDDuration | 820000000 | JPY |
| Operating income | CurrentYTDDuration | 105000000 | JPY |
| Interest income noi | Prior1YTDDuration | 14000000 | JPY |
| Interest income noi | CurrentYTDDuration | 49000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 27000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 23000000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 37000000 | JPY |
| Subsidy income noi | CurrentYTDDuration | － | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 140000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 87000000 | JPY |
| Gain on sales of noncurrent assets noi | Prior1YTDDuration | 3000000 | JPY |
| Gain on sales of noncurrent assets noi | CurrentYTDDuration | 4000000 | JPY |
| Rent income noi | Prior1YTDDuration | 17000000 | JPY |
| Rent income noi | CurrentYTDDuration | 26000000 | JPY |
| Other noi | Prior1YTDDuration | 50000000 | JPY |
| Other noi | CurrentYTDDuration | 51000000 | JPY |
| Non operating income | Prior1YTDDuration | 291000000 | JPY |
| Non operating income | CurrentYTDDuration | 241000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 74000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 86000000 | JPY |
| Loss on retirement of noncurrent assets noe | Prior1YTDDuration | 133000000 | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYTDDuration | 16000000 | 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 |