Quarterly report · Q3
8103.TEDINET S100Q3HM
Period2022-04-01 → 2022-12-31
Filed2023-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥119.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥143.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥106.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥3.0bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥2.6bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.8bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2022-04-01 → 2022-12-31 | 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) | ¥1.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥85.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥76.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥78.7bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥49.8bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥40.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥35.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥36.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥34.6bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥44.59 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.34 | 2022-10-01 → 2022-12-31d | 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) | ¥45.93 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.01 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.0% | at 2022-12-31 | 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 | 43.7% | at 2021-12-31 | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥8m |
| jpcrp040300-q3r_E02563-000Automobile Business Battery Materials Business Divisionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.6bn |
| jpcrp040300-q3r_E02563-000Automobile Business Battery Materials Business Divisionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.6bn |
| jpcrp040300-q3r_E02563-000Automobile Business Battery Materials Business Divisionreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥706m |
| jpcrp040300-q3r_E02563-000Business Division1reportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥30.7bn |
| jpcrp040300-q3r_E02563-000Business Division1reportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥30.7bn |
| jpcrp040300-q3r_E02563-000Business Division1reportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥34m |
| jpcrp040300-q3r_E02563-000Business Division1reportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E02563-000Business Division2reportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥39.2bn |
| jpcrp040300-q3r_E02563-000Business Division2reportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥39.0bn |
| jpcrp040300-q3r_E02563-000Business Division2reportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥103m |
| jpcrp040300-q3r_E02563-000Business Division2reportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E02563-000Business Division3reportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥43.5bn |
| jpcrp040300-q3r_E02563-000Business Division3reportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥43.5bn |
| jpcrp040300-q3r_E02563-000Business Division3reportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥10m |
| jpcrp040300-q3r_E02563-000Business Division3reportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥868m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥118.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥117.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥148m |
| —segment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥119.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥119.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥150m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥14m |
| jpcrp040300-q3r_E02563-000Automobile Business Battery Materials Business Divisionreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥4.1bn |
| jpcrp040300-q3r_E02563-000Automobile Business Battery Materials Business Divisionreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥4.1bn |
| jpcrp040300-q3r_E02563-000Automobile Business Battery Materials Business Divisionreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | −¥385m |
| jpcrp040300-q3r_E02563-000Business Division1reportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥26.8bn |
| jpcrp040300-q3r_E02563-000Business Division1reportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥26.7bn |
| jpcrp040300-q3r_E02563-000Business Division1reportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥40m |
| jpcrp040300-q3r_E02563-000Business Division1reportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥670m |
| jpcrp040300-q3r_E02563-000Business Division2reportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥36.1bn |
| jpcrp040300-q3r_E02563-000Business Division2reportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥36.0bn |
| jpcrp040300-q3r_E02563-000Business Division2reportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥65m |
| jpcrp040300-q3r_E02563-000Business Division2reportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E02563-000Business Division3reportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥38.6bn |
| jpcrp040300-q3r_E02563-000Business Division3reportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥38.5bn |
| jpcrp040300-q3r_E02563-000Business Division3reportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥52m |
| jpcrp040300-q3r_E02563-000Business Division3reportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥831m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥105.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥105.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥159m |
| —segment total | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥106.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥106.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥160m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥2.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 354
| 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 | 106610000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 119194000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 143025000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2596000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3077000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3410000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1918000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1862000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2407000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2545000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2382000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3865000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 34647000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 35491000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 35967000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 78679000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 85293000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 76415000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 45.93 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 44.59 | |
| 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 | 0.437 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.410 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.467 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 16.01 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 18.34 | |
| 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 | 41712800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 417128 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 50400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 41780000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 417128 | |
| 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 | － |
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 |