Quarterly report · Q1
8103.TEDINET S100OV2H
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥40.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥143.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.2bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥962m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥771m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥653m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥702m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥672m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥709m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥82.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥76.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥70.7bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥47.8bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥40.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥35.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥36.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥34.7bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.9bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥15.65 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.65 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.83 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.8% | at 2021-06-30 | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥429m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥429m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥1m |
| jpcrp040300-q1r_E02563-000Automobile Business Battery Materials Business Divisionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E02563-000Automobile Business Battery Materials Business Divisionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E02563-000Automobile Business Battery Materials Business Divisionreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥164m |
| jpcrp040300-q1r_E02563-000Business Division1reportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥9.5bn |
| jpcrp040300-q1r_E02563-000Business Division1reportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥9.5bn |
| jpcrp040300-q1r_E02563-000Business Division1reportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥11m |
| jpcrp040300-q1r_E02563-000Business Division1reportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥339m |
| jpcrp040300-q1r_E02563-000Business Division2reportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥15.2bn |
| jpcrp040300-q1r_E02563-000Business Division2reportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥15.2bn |
| jpcrp040300-q1r_E02563-000Business Division2reportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥28m |
| jpcrp040300-q1r_E02563-000Business Division2reportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥610m |
| jpcrp040300-q1r_E02563-000Business Division3reportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥13.9bn |
| jpcrp040300-q1r_E02563-000Business Division3reportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥13.9bn |
| jpcrp040300-q1r_E02563-000Business Division3reportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4m |
| jpcrp040300-q1r_E02563-000Business Division3reportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥253m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥40.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥39.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥44m |
| —segment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥40.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥40.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥44m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥399m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥399m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥5m |
| jpcrp040300-q1r_E02563-000Automobile Business Battery Materials Business Divisionreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E02563-000Automobile Business Battery Materials Business Divisionreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E02563-000Automobile Business Battery Materials Business Divisionreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥34m |
| jpcrp040300-q1r_E02563-000Business Division1reportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥8.3bn |
| jpcrp040300-q1r_E02563-000Business Division1reportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥8.3bn |
| jpcrp040300-q1r_E02563-000Business Division1reportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥10m |
| jpcrp040300-q1r_E02563-000Business Division1reportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥174m |
| jpcrp040300-q1r_E02563-000Business Division2reportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥12.3bn |
| jpcrp040300-q1r_E02563-000Business Division2reportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥12.2bn |
| jpcrp040300-q1r_E02563-000Business Division2reportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥18m |
| jpcrp040300-q1r_E02563-000Business Division2reportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥553m |
| jpcrp040300-q1r_E02563-000Business Division3reportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥11.9bn |
| jpcrp040300-q1r_E02563-000Business Division3reportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥11.9bn |
| jpcrp040300-q1r_E02563-000Business Division3reportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2m |
| jpcrp040300-q1r_E02563-000Business Division3reportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥236m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥33.8bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥33.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥32m |
| —segment total | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥999m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥34.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥34.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥32m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥1.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 352
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 竹 貴 也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)辻 伸 介 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 34200000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 40373000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 143025000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1004000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1089000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3410000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 702000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 653000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2407000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 670000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1988000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3865000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 34734000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 35097000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 35967000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 70707000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 82871000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 76415000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 16.83 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 15.65 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 57.65 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.488 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.418 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.467 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 41780000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 41780000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 41780000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 41780000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 16800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 41720900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 417209 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 42300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 41780000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 417209 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 16800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 16800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0004 |
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 · 12 of 12 passed
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |