Quarterly report · Q2
8103.TEDINET S100S5ZC
Period2023-04-01 → 2023-09-30
Filed2023-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥75.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥156.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥80.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥971m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥987m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥82.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥80.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥83.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥46.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥44.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥36.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥35.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥35.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥80m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥804m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥942m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥23.27 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.82 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.21 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 43.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.3% | at 2022-09-30 | 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 | 2023-04-01 → 2023-09-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥64m |
| jpcrp040300-q2r_E02563-000Automobile Business Battery Materials Business Divisionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E02563-000Automobile Business Battery Materials Business Divisionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E02563-000Automobile Business Battery Materials Business Divisionreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥16m |
| jpcrp040300-q2r_E02563-000Business Division1reportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥20.9bn |
| jpcrp040300-q2r_E02563-000Business Division1reportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥20.9bn |
| jpcrp040300-q2r_E02563-000Business Division1reportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥14m |
| jpcrp040300-q2r_E02563-000Business Division1reportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥748m |
| jpcrp040300-q2r_E02563-000Business Division2reportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥23.2bn |
| jpcrp040300-q2r_E02563-000Business Division2reportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥23.1bn |
| jpcrp040300-q2r_E02563-000Business Division2reportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥57m |
| jpcrp040300-q2r_E02563-000Business Division2reportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥254m |
| jpcrp040300-q2r_E02563-000Business Division3reportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥28.3bn |
| jpcrp040300-q2r_E02563-000Business Division3reportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥28.3bn |
| jpcrp040300-q2r_E02563-000Business Division3reportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5m |
| jpcrp040300-q2r_E02563-000Business Division3reportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥426m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥75.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥75.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥77m |
| —segment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥75.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥75.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥78m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥16m |
| 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 | ¥29.5bn |
| jpcrp040300-q2r_E02563-000Business Division3reportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥29.5bn |
| 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 | ¥555m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥81.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥80.8bn |
| —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 | ¥157m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 536
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities | Prior1YTDDuration | 1211000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1925000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 3000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 45000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 3914000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 1171000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5255000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 8352000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 9169000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 9524000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 1453000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 1482000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 114000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 95000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 316000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 307000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 17000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 29000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02563-000BusinessDivision1ReportableSegmentsMember | 19667000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02563-000BusinessDivision2ReportableSegmentsMember | 28480000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02563-000BusinessDivision3ReportableSegmentsMember | 29470000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02563-000AutomobileBusinessBatteryMaterialsBusinessDivisionReportableSegmentsMember | 3200000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 80819000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 0 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 80819000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02563-000BusinessDivision1ReportableSegmentsMember | 18000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02563-000BusinessDivision2ReportableSegmentsMember | 62000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02563-000BusinessDivision3ReportableSegmentsMember | 76000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02563-000AutomobileBusinessBatteryMaterialsBusinessDivisionReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 157000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 157000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02563-000BusinessDivision1ReportableSegmentsMember | 19686000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02563-000BusinessDivision2ReportableSegmentsMember | 28542000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02563-000BusinessDivision3ReportableSegmentsMember | 29546000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02563-000AutomobileBusinessBatteryMaterialsBusinessDivisionReportableSegmentsMember | 3200000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 80976000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 0 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 80976000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q2r_E02563-000BusinessDivision1ReportableSegmentsMember | 690000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q2r_E02563-000BusinessDivision2ReportableSegmentsMember | 917000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q2r_E02563-000BusinessDivision3ReportableSegmentsMember | 555000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q2r_E02563-000AutomobileBusinessBatteryMaterialsBusinessDivisionReportableSegmentsMember | -362000000 | JPY |
| Ordinary income | Prior1YTDDuration_ReportableSegmentsMember | 1801000000 | JPY |
| Ordinary income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -16000000 | JPY |
| Ordinary income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1785000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02563-000BusinessDivision1ReportableSegmentsMember | 20868000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02563-000BusinessDivision2ReportableSegmentsMember | 23135000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02563-000BusinessDivision3ReportableSegmentsMember | 28274000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02563-000AutomobileBusinessBatteryMaterialsBusinessDivisionReportableSegmentsMember | 2713000000 | 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 |