Annual report
6674.TEDINET S100OKYC
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥432.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥386.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥395.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥413.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥411.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥22.7bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥24.8bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥24.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥27.3bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥23.1bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥24.7bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21.4bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥19.2bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥24.8bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.5bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.7bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13.5bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.4bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥12.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥14.8bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥480.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥431.9bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥385.4bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥384.2bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥389.2bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥230.8bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥197.3bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥249.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥234.6bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥205.3bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥207.7bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥205.6bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥25.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥36.3bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥25.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.8bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥19.8bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥12.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥35.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥33.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥31.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥21.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥30.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥19.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥20.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥17.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥20.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥5.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥10.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥11.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥105.23 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.91 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥168.23 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥164.74 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.9 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥154.08 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥129.46 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,675.7 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,509.08 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,173.37 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,179.03 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,138.45 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 44.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.4% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.2% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.1% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 13,571 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 13,305 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 13,542 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 14,217 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 14,585 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥5.8bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥7.2bn | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥7.2bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥6.6bn | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥6.7bn | 2017-04-01 → 2018-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥4.9bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥6.3bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥6.7bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.8bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.9bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.3bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.4bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.7bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥7.8bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥5.9bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥7.1bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥7.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.6bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥195.0bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥181.0bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥173.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥175.0bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥176.0bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥63.6bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥49.8bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥131.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥131.2bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥127.9bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥126.2bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥124.7bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥765m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.7bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥73.43 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.06 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.58 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.44 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.5 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥75.13 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥74.95 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥50 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥38 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,633.81 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,628.18 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,576.23 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,541.98 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,516.71 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 67.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.5% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.8% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.5% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 80,599,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 82,714,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 82,714,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 82,714,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 413,574,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 11 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 11 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 10 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 14 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 18 | at 2018-03-31d | Standalone | Number of employees |
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 · 99
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥7.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥5.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | −¥14.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥16.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥31.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥97.3bn |
| Automotive Batteriesreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥9.1bn |
| Automotive Batteriesreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥7.8bn |
| Automotive Batteriesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥273.5bn |
| Automotive Batteriesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥268.2bn |
| Automotive Batteriesreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥5.3bn |
| Automotive Batteriesreportable segment | segment assets | at 2022-03-31 | ¥247.6bn |
| Automotive Lithium Ion Batteriesreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥11.0bn |
| Automotive Lithium Ion Batteriesreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥3.3bn |
| Automotive Lithium Ion Batteriesreportable segment | employees | at 2022-03-31 | 370 pure |
| Automotive Lithium Ion Batteriesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥56.6bn |
| Automotive Lithium Ion Batteriesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥47.6bn |
| Automotive Lithium Ion Batteriesreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥9.0bn |
| Automotive Lithium Ion Batteriesreportable segment | segment assets | at 2022-03-31 | ¥62.9bn |
| Domestic Operationsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3.8bn |
| Domestic Operationsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2.9bn |
| Domestic Operationsreportable segment | employees | at 2022-03-31 | 1287 pure |
| Domestic Operationsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥82.8bn |
| Domestic Operationsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥81.5bn |
| Domestic Operationsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Domestic Operationsreportable segment | segment assets | at 2022-03-31 | ¥61.2bn |
| Industrial Batteries And Power Suppliesreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Industrial Batteries And Power Suppliesreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Industrial Batteries And Power Suppliesreportable segment | employees | at 2022-03-31 | 2354 pure |
| Industrial Batteries And Power Suppliesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥116.2bn |
| Industrial Batteries And Power Suppliesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥99.5bn |
| Industrial Batteries And Power Suppliesreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥16.7bn |
| Industrial Batteries And Power Suppliesreportable segment | segment assets | at 2022-03-31 | ¥72.9bn |
| Overseas Operationsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥5.3bn |
| Overseas Operationsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥4.9bn |
| Overseas Operationsreportable segment | employees | at 2022-03-31 | 8096 pure |
| Overseas Operationsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥190.7bn |
| Overseas Operationsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥186.7bn |
| Overseas Operationsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.9bn |
| Overseas Operationsreportable segment | segment assets | at 2022-03-31 | ¥186.4bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥21.4bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥12.7bn |
| —segment total | employees | at 2022-03-31 | 12107 pure |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥446.3bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥415.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥31.0bn |
| —segment total | segment assets | at 2022-03-31 | ¥383.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥28.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥18.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥432.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥432.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥480.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥6.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥5.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | −¥5.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥17.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥23.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥95.0bn |
| Automotive Batteriesreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥7.0bn |
| Automotive Batteriesreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥7.6bn |
| Automotive Batteriesreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥253.1bn |
| Automotive Batteriesreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥248.9bn |
| Automotive Batteriesreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥4.1bn |
| Automotive Batteriesreportable segment | segment assets | at 2021-03-31 | ¥227.7bn |
| Automotive Lithium Ion Batteriesreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥4.2bn |
| Automotive Lithium Ion Batteriesreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥3.5bn |
| Automotive Lithium Ion Batteriesreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥43.0bn |
| Automotive Lithium Ion Batteriesreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥36.0bn |
| Automotive Lithium Ion Batteriesreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥7.0bn |
| Automotive Lithium Ion Batteriesreportable segment | segment assets | at 2021-03-31 | ¥52.6bn |
| Domestic Operationsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥2.7bn |
| Domestic Operationsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥3.1bn |
| Domestic Operationsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥84.9bn |
| Domestic Operationsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥83.6bn |
| Domestic Operationsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| Domestic Operationsreportable segment | segment assets | at 2021-03-31 | ¥59.8bn |
| Industrial Batteries And Power Suppliesreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Industrial Batteries And Power Suppliesreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| Industrial Batteries And Power Suppliesreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥96.0bn |
| Industrial Batteries And Power Suppliesreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥84.0bn |
| Industrial Batteries And Power Suppliesreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥11.9bn |
| Industrial Batteries And Power Suppliesreportable segment | segment assets | at 2021-03-31 | ¥56.6bn |
| Overseas Operationsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥4.3bn |
| Overseas Operationsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥4.5bn |
| Overseas Operationsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥168.2bn |
| Overseas Operationsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥165.3bn |
| Overseas Operationsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2.9bn |
| Overseas Operationsreportable segment | segment assets | at 2021-03-31 | ¥167.9bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥12.6bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥12.8bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥392.0bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥368.9bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥23.1bn |
| —segment total | segment assets | at 2021-03-31 | ¥336.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥19.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥18.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥386.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥386.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥431.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,842
| Item | Context | Value | Unit |
|---|---|---|---|
| Investments and other assets | CurrentYearInstant | 108520000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 237528000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 254423000000 | JPY |
| Bond issuance cost da | Prior1YearInstant | 52000000 | JPY |
| Bond issuance cost da | CurrentYearInstant | 39000000 | JPY |
| Deferred assets | Prior1YearInstant | 52000000 | JPY |
| Deferred assets | CurrentYearInstant | 39000000 | JPY |
| Assets | Prior1YearInstant | 431913000000 | JPY |
| Assets | CurrentYearInstant | 480763000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 34742000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 44174000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 16367000000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant | 19861000000 | JPY |
| Short term loans payable | Prior1YearInstant | 13440000000 | JPY |
| Short term loans payable | CurrentYearInstant | 18782000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | － | JPY |
| Commercial papers liabilities | CurrentYearInstant | 2000000000 | JPY |
| Accounts payable other | Prior1YearInstant | 15976000000 | JPY |
| Accounts payable other | CurrentYearInstant | 12041000000 | JPY |
| Income taxes payable | Prior1YearInstant | 4761000000 | JPY |
| Income taxes payable | CurrentYearInstant | 2857000000 | JPY |
| Notes payable facilities | Prior1YearInstant | 358000000 | JPY |
| Notes payable facilities | CurrentYearInstant | 274000000 | JPY |
| Electronically recorded obligations facilities cl | Prior1YearInstant | 3270000000 | JPY |
| Electronically recorded obligations facilities cl | CurrentYearInstant | 6821000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 120000000 | JPY |
| Provision for directors bonuses | CurrentYearInstant | 120000000 | JPY |
| Other cl | Prior1YearInstant | 18802000000 | JPY |
| Other cl | CurrentYearInstant | 22444000000 | JPY |
| Current liabilities | Prior1YearInstant | 107839000000 | JPY |
| Current liabilities | CurrentYearInstant | 129376000000 | JPY |
| Bonds payable | Prior1YearInstant | 20000000000 | JPY |
| Bonds payable | CurrentYearInstant | 20000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 31980000000 | JPY |
| Long term loans payable | CurrentYearInstant | 41696000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 6041000000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 6100000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 18045000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 19910000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 928000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentYearInstant | 928000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 64000000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant | 67000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 4562000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 4892000000 | JPY |
| Other ncl | Prior1YearInstant | 7880000000 | JPY |
| Other ncl | CurrentYearInstant | 7852000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 89503000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 101447000000 | JPY |
| Liabilities | Prior1YearInstant | 197342000000 | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |