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 |
|---|---|---|---|
| Net defined benefit liability | Prior1YearInstant | 901000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 893000000 | JPY |
| Other ncl | Prior1YearInstant | 3106000000 | JPY |
| Other ncl | CurrentQuarterInstant | 3421000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4597000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4825000000 | JPY |
| Liabilities | Prior1YearInstant | 40448000000 | JPY |
| Liabilities | CurrentQuarterInstant | 47774000000 | JPY |
| Capital stock | Prior1YearInstant | 4024000000 | JPY |
| Capital stock | CurrentQuarterInstant | 4024000000 | JPY |
| Capital surplus | Prior1YearInstant | 2761000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2761000000 | JPY |
| Retained earnings | Prior1YearInstant | 23655000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 21302000000 | JPY |
| Treasury stock | Prior1YearInstant | -4000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -4000000 | JPY |
| Shareholders equity | Prior1YearInstant | 30437000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 28084000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 3642000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 3922000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 17000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 12000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1770000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 2800000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -186000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -173000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 5242000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 6560000000 | JPY |
| Non controlling interests | Prior1YearInstant | 287000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 452000000 | JPY |
| Net assets | Prior1YearInstant | 35967000000 | JPY |
| Net assets | CurrentQuarterInstant | 35097000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 76415000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 82871000000 | JPY |
| Net sales | Prior1YTDDuration | 34200000000 | JPY |
| Net sales | CurrentYTDDuration | 40373000000 | JPY |
| Cost of sales | Prior1YTDDuration | 31607000000 | JPY |
| Cost of sales | CurrentYTDDuration | 37476000000 | JPY |
| Gross profit | Prior1YTDDuration | 2593000000 | JPY |
| Gross profit | CurrentYTDDuration | 2897000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1822000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1934000000 | JPY |
| Operating income | Prior1YTDDuration | 771000000 | JPY |
| Operating income | CurrentYTDDuration | 962000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 176000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 181000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 67000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | - | JPY |
| Other noi | Prior1YTDDuration | 15000000 | JPY |
| Other noi | CurrentYTDDuration | 43000000 | 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 · 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 |