Quarterly report · Q2
8103.TEDINET S100PHLN
Period2022-04-01 → 2022-09-30
Filed2022-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥80.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥143.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥68.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2022-09-30 | 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) | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥83.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥76.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥72.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥47.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥40.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥35.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥36.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥35.9bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥359m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥942m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥320m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥261m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥670m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥26.25 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.59 | 2022-07-01 → 2022-09-30d | 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) | ¥29.91 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.09 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.3% | at 2022-09-30 | 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 | 49.3% | at 2021-09-30 | 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 · 53
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥831m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥830m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥2m |
| jpcrp040300-q2r_E02563-000Automobile Business Battery Materials Business Divisionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E02563-000Automobile Business Battery Materials Business Divisionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E02563-000Automobile Business Battery Materials Business Divisionreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥362m |
| jpcrp040300-q2r_E02563-000Business Division1reportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥19.7bn |
| jpcrp040300-q2r_E02563-000Business Division1reportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥19.7bn |
| jpcrp040300-q2r_E02563-000Business Division1reportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥18m |
| jpcrp040300-q2r_E02563-000Business Division1reportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥690m |
| jpcrp040300-q2r_E02563-000Business Division2reportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥28.5bn |
| jpcrp040300-q2r_E02563-000Business Division2reportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥28.5bn |
| jpcrp040300-q2r_E02563-000Business Division2reportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥62m |
| jpcrp040300-q2r_E02563-000Business Division2reportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥917m |
| jpcrp040300-q2r_E02563-000Business Division3reportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥28.7bn |
| jpcrp040300-q2r_E02563-000Business Division3reportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥28.6bn |
| jpcrp040300-q2r_E02563-000Business Division3reportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥76m |
| jpcrp040300-q2r_E02563-000Business Division3reportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥542m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥80.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥80.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥157m |
| —segment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥81.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥80.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥158m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥788m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥788m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥13m |
| jpcrp040300-q2r_E02563-000Automobile Business Battery Materials Business Divisionreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E02563-000Automobile Business Battery Materials Business Divisionreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E02563-000Automobile Business Battery Materials Business Divisionreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | −¥221m |
| jpcrp040300-q2r_E02563-000Business Division1reportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥16.8bn |
| jpcrp040300-q2r_E02563-000Business Division1reportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥16.7bn |
| jpcrp040300-q2r_E02563-000Business Division1reportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥26m |
| jpcrp040300-q2r_E02563-000Business Division1reportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥352m |
| jpcrp040300-q2r_E02563-000Business Division2reportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥24.0bn |
| jpcrp040300-q2r_E02563-000Business Division2reportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥23.9bn |
| jpcrp040300-q2r_E02563-000Business Division2reportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥38m |
| jpcrp040300-q2r_E02563-000Business Division2reportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥900m |
| jpcrp040300-q2r_E02563-000Business Division3reportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥24.5bn |
| jpcrp040300-q2r_E02563-000Business Division3reportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥24.5bn |
| jpcrp040300-q2r_E02563-000Business Division3reportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥9m |
| jpcrp040300-q2r_E02563-000Business Division3reportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥430m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥68.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥68.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥74m |
| —segment total | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥68.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥68.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥74m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 523
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 191000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 200000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 4000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 17000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 57000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 31000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -53000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -100000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -199000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -212000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 30000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 65000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -183000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -5000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 2000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | 1000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -0 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -4516000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -2143000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 1055000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 1170000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 1656000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 948000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | -54000000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | -54000000 | JPY |
| Increase decrease in investments and other assets ope cf | Prior1YTDDuration | 2000000 | JPY |
| Increase decrease in investments and other assets ope cf | CurrentYTDDuration | 15000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | -4000000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | 263000000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | Prior1YTDDuration | 7000000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | CurrentYTDDuration | -2000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 56000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 293000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -171000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2356000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 58000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 66000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -35000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -61000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -210000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -605000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -359000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1756000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -15000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 15000000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from redemption of securities inv cf | CurrentYTDDuration | 400000000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |