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 |
|---|---|---|---|
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -772000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -813000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 245000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 1076000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 2693000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 425000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 41000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 72000000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | 237000000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | 128000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -75000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -84000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -473000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -667000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 2423000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -125000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1788000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1756000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 4000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 8000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -60000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -17000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -4000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -4000000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | 10000000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | 1000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -1000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1837000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1771000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -330000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 2530000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -49000000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -55000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -380000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 2474000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 71000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 133000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 277000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 710000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2763000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2571000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 3040000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3281000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01896-000BatteryReportableSegmentsMember | 31004000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01896-000ElectronicsReportableSegmentsMember | 15810000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 46814000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | 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 |