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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
MetricValuePeriodScopeSource row
Revenue¥45.9bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥15.7bn2023-10-01 → 2023-12-31dCons.Net sales
Revenue¥62.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥46.8bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥15.1bn2022-10-01 → 2022-12-31dCons.Net sales
Operating income¥105m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥182m2023-10-01 → 2023-12-31dCons.Operating income
Operating income¥820m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥149m2022-10-01 → 2022-12-31dCons.Operating income
Ordinary income¥234m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥98m2023-10-01 → 2023-12-31dCons.Ordinary income
Ordinary income¥851m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥896m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥57m2022-10-01 → 2022-12-31dCons.Ordinary income
Profit before tax¥284m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥76m2023-10-01 → 2023-12-31dCons.Income before income taxes
Profit before tax¥1.0bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥35m2022-10-01 → 2022-12-31dCons.Income before income taxes
Net income (owners)−¥52m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥17m2023-10-01 → 2023-12-31dCons.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)¥503m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥79m2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent
Net income−¥52m2023-04-01 → 2023-12-31Cons.Profit loss
Net income−¥17m2023-10-01 → 2023-12-31dCons.Profit loss
Net income¥504m2022-04-01 → 2022-12-31Cons.Profit loss
Net income−¥79m2022-10-01 → 2022-12-31dCons.Profit loss
Total assets¥49.8bnat 2023-12-31Cons.Assets
Total assets¥47.1bnat 2023-03-31Cons.Assets
Total assets¥47.6bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥35.9bnat 2023-12-31Cons.Liabilities
Total liabilities¥33.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥13.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥13.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥13.3bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥3.3bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥2.6bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥3.3bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥125m2023-04-01 → 2023-12-31Cons.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¥2.4bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.8bn2023-04-01 → 2023-12-31Cons.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−¥1.8bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥2.5bn2023-04-01 → 2023-12-31Cons.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−¥380m2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-1.532023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.52023-10-01 → 2023-12-31dCons.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)¥14.62022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.312022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio28.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.8%at 2022-12-31Cons.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-q3r_E01896-000Batteryreportable segmentrevenue2023-04-01 → 2023-12-31¥34.8bn
jpcrp040300-q3r_E01896-000Batteryreportable segmentrevenue external2023-04-01 → 2023-12-31¥34.8bn
jpcrp040300-q3r_E01896-000Batteryreportable segmentsegment profit2023-04-01 → 2023-12-31−¥49m
jpcrp040300-q3r_E01896-000Electronicsreportable segmentrevenue2023-04-01 → 2023-12-31¥11.1bn
jpcrp040300-q3r_E01896-000Electronicsreportable segmentrevenue external2023-04-01 → 2023-12-31¥11.1bn
jpcrp040300-q3r_E01896-000Electronicsreportable segmentsegment profit2023-04-01 → 2023-12-31¥155m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥45.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥45.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥105m
jpcrp040300-q3r_E01896-000Batteryreportable segmentrevenue2022-04-01 → 2022-12-31¥31.0bn
jpcrp040300-q3r_E01896-000Batteryreportable segmentrevenue external2022-04-01 → 2022-12-31¥31.0bn
jpcrp040300-q3r_E01896-000Batteryreportable segmentsegment profit2022-04-01 → 2022-12-31¥40m
jpcrp040300-q3r_E01896-000Electronicsreportable segmentrevenue2022-04-01 → 2022-12-31¥15.8bn
jpcrp040300-q3r_E01896-000Electronicsreportable segmentrevenue external2022-04-01 → 2022-12-31¥15.8bn
jpcrp040300-q3r_E01896-000Electronicsreportable segmentsegment profit2022-04-01 → 2022-12-31¥779m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥46.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥46.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥820m

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

All source rows · 534
ItemContextValueUnit
Revenues from external customersPrior1YTDDuration46814000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01896-000BatteryReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01896-000ElectronicsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01896-000BatteryReportableSegmentsMember31004000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01896-000ElectronicsReportableSegmentsMember15810000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember46814000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration46814000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01896-000BatteryReportableSegmentsMember40000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01896-000ElectronicsReportableSegmentsMember779000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember820000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration820000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01896-000BatteryReportableSegmentsMember34803000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01896-000ElectronicsReportableSegmentsMember11096000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember45899000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration45899000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01896-000BatteryReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01896-000ElectronicsReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01896-000BatteryReportableSegmentsMember34803000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01896-000ElectronicsReportableSegmentsMember11096000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember45899000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration45899000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01896-000BatteryReportableSegmentsMember-49000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01896-000ElectronicsReportableSegmentsMember155000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember105000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember－JPY
Operating incomeCurrentYTDDuration105000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-02-05
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第95期第３四半期(自　2023年10月１日　至　2023年12月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)ＦＤＫ株式会社
Company name in english cover pageFilingDateInstantFDK CORPORATION
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　長　野　良
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区港南一丁目６番41号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03(5715)7400(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)財務経理部長　　竹　田　貢　
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区港南一丁目６番41号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03(5715)7400(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)財務経理部長　　竹　田　貢　

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass