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Quarterly report · Q1

6674.TEDINET S100OUFO
Period2022-04-01 → 2022-06-30
Filed2022-08-03
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥111.4bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥432.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥95.5bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥3.6bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥3.2bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥2.2bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥24.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.3bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥3.1bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥5.2bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥612m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.7bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.8bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥4.0bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥522.0bnat 2022-06-30Cons.Assets
Total assets¥480.8bnat 2022-03-31Cons.Assets
Total assets¥434.7bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥259.9bnat 2022-06-30Cons.Liabilities
Total liabilities¥230.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥262.1bnat 2022-06-30Cons.Net assets
Net assets / equity¥249.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥233.2bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥31.5bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥25.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥7.622022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥105.232021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.272021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio42.8%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio44.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.1%at 2021-06-30Cons.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 · 62
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30−¥2.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥4.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30−¥6.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥71m
jpcrp040300-q1r_E02089-000Automotive Batteriesreportable segmentrevenue2022-04-01 → 2022-06-30¥79.1bn
jpcrp040300-q1r_E02089-000Automotive Batteriesreportable segmentrevenue external2022-04-01 → 2022-06-30¥77.7bn
jpcrp040300-q1r_E02089-000Automotive Batteriesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E02089-000Automotive Batteriesreportable segmentsegment profit2022-04-01 → 2022-06-30¥4.0bn
jpcrp040300-q1r_E02089-000Automotive Lithium Ion Batteriesreportable segmentrevenue2022-04-01 → 2022-06-30¥12.4bn
jpcrp040300-q1r_E02089-000Automotive Lithium Ion Batteriesreportable segmentrevenue external2022-04-01 → 2022-06-30¥12.4bn
jpcrp040300-q1r_E02089-000Automotive Lithium Ion Batteriesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥66m
jpcrp040300-q1r_E02089-000Automotive Lithium Ion Batteriesreportable segmentsegment profit2022-04-01 → 2022-06-30¥383m
jpcrp040300-q1r_E02089-000Domestic Industrial Batteries And Power Suppliesreportable segmentrevenue2022-04-01 → 2022-06-30¥22.3bn
jpcrp040300-q1r_E02089-000Domestic Industrial Batteries And Power Suppliesreportable segmentrevenue external2022-04-01 → 2022-06-30¥17.4bn
jpcrp040300-q1r_E02089-000Domestic Industrial Batteries And Power Suppliesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥4.8bn
jpcrp040300-q1r_E02089-000Domestic Industrial Batteries And Power Suppliesreportable segmentsegment profit2022-04-01 → 2022-06-30−¥458m
jpcrp040300-q1r_E02089-000Domestic Operationsreportable segmentrevenue2022-04-01 → 2022-06-30¥18.0bn
jpcrp040300-q1r_E02089-000Domestic Operationsreportable segmentrevenue external2022-04-01 → 2022-06-30¥17.7bn
jpcrp040300-q1r_E02089-000Domestic Operationsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥310m
jpcrp040300-q1r_E02089-000Domestic Operationsreportable segmentsegment profit2022-04-01 → 2022-06-30¥958m
jpcrp040300-q1r_E02089-000Overseas Operationsreportable segmentrevenue2022-04-01 → 2022-06-30¥61.1bn
jpcrp040300-q1r_E02089-000Overseas Operationsreportable segmentrevenue external2022-04-01 → 2022-06-30¥60.0bn
jpcrp040300-q1r_E02089-000Overseas Operationsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E02089-000Overseas Operationsreportable segmentsegment profit2022-04-01 → 2022-06-30¥3.0bn
—segment totalrevenue2022-04-01 → 2022-06-30¥113.8bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥107.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥6.4bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥3.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥111.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥111.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥3.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30−¥3.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥4.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30−¥7.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥270m
jpcrp040300-q1r_E02089-000Automotive Batteriesreportable segmentrevenue2021-04-01 → 2021-06-30¥63.6bn
jpcrp040300-q1r_E02089-000Automotive Batteriesreportable segmentrevenue external2021-04-01 → 2021-06-30¥62.5bn
jpcrp040300-q1r_E02089-000Automotive Batteriesreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1.0bn
jpcrp040300-q1r_E02089-000Automotive Batteriesreportable segmentsegment profit2021-04-01 → 2021-06-30¥4.0bn
jpcrp040300-q1r_E02089-000Automotive Lithium Ion Batteriesreportable segmentrevenue2021-04-01 → 2021-06-30¥12.7bn
jpcrp040300-q1r_E02089-000Automotive Lithium Ion Batteriesreportable segmentrevenue external2021-04-01 → 2021-06-30¥8.9bn
jpcrp040300-q1r_E02089-000Automotive Lithium Ion Batteriesreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥3.8bn
jpcrp040300-q1r_E02089-000Automotive Lithium Ion Batteriesreportable segmentsegment profit2021-04-01 → 2021-06-30¥164m
jpcrp040300-q1r_E02089-000Domestic Industrial Batteries And Power Suppliesreportable segmentrevenue2021-04-01 → 2021-06-30¥22.9bn
jpcrp040300-q1r_E02089-000Domestic Industrial Batteries And Power Suppliesreportable segmentrevenue external2021-04-01 → 2021-06-30¥19.9bn
jpcrp040300-q1r_E02089-000Domestic Industrial Batteries And Power Suppliesreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥3.0bn
jpcrp040300-q1r_E02089-000Domestic Industrial Batteries And Power Suppliesreportable segmentsegment profit2021-04-01 → 2021-06-30−¥625m
jpcrp040300-q1r_E02089-000Domestic Operationsreportable segmentrevenue2021-04-01 → 2021-06-30¥18.1bn
jpcrp040300-q1r_E02089-000Domestic Operationsreportable segmentrevenue external2021-04-01 → 2021-06-30¥17.8bn
jpcrp040300-q1r_E02089-000Domestic Operationsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥321m
jpcrp040300-q1r_E02089-000Domestic Operationsreportable segmentsegment profit2021-04-01 → 2021-06-30¥1.0bn
jpcrp040300-q1r_E02089-000Overseas Operationsreportable segmentrevenue2021-04-01 → 2021-06-30¥45.4bn
jpcrp040300-q1r_E02089-000Overseas Operationsreportable segmentrevenue external2021-04-01 → 2021-06-30¥44.7bn
jpcrp040300-q1r_E02089-000Overseas Operationsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥683m
jpcrp040300-q1r_E02089-000Overseas Operationsreportable segmentsegment profit2021-04-01 → 2021-06-30¥3.0bn
—segment totalrevenue2021-04-01 → 2021-06-30¥99.1bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥91.3bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥7.8bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥95.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥95.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥3.8bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 440
ItemContextValueUnit
Lease assets iaCurrentQuarterInstant756000000JPY
Other iaPrior1YearInstant2069000000JPY
Other iaCurrentQuarterInstant2183000000JPY
Intangible assetsPrior1YearInstant2894000000JPY
Intangible assetsCurrentQuarterInstant7381000000JPY
Investment securitiesPrior1YearInstant66319000000JPY
Investment securitiesCurrentQuarterInstant65487000000JPY
Net defined benefit assetPrior1YearInstant32954000000JPY
Net defined benefit assetCurrentQuarterInstant33184000000JPY
Deferred tax assetsPrior1YearInstant2338000000JPY
Deferred tax assetsCurrentQuarterInstant3878000000JPY
Lease receivablesPrior1YearInstant2635000000JPY
Lease receivablesCurrentQuarterInstant2794000000JPY
Other ioaPrior1YearInstant4595000000JPY
Other ioaCurrentQuarterInstant4355000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-322000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-321000000JPY
Investments and other assetsPrior1YearInstant108520000000JPY
Investments and other assetsCurrentQuarterInstant109378000000JPY
Noncurrent assetsPrior1YearInstant254423000000JPY
Noncurrent assetsCurrentQuarterInstant269904000000JPY
Deferred assetsPrior1YearInstant39000000JPY
Deferred assetsCurrentQuarterInstant36000000JPY
AssetsPrior1YearInstant480763000000JPY
AssetsCurrentQuarterInstant521952000000JPY
Notes and accounts payable tradePrior1YearInstant44174000000JPY
Notes and accounts payable tradeCurrentQuarterInstant56030000000JPY
Electronically recorded obligations operating clPrior1YearInstant19861000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant19343000000JPY
Short term loans payablePrior1YearInstant18782000000JPY
Short term loans payableCurrentQuarterInstant26769000000JPY
Commercial papers liabilitiesPrior1YearInstant2000000000JPY
Commercial papers liabilitiesCurrentQuarterInstant11000000000JPY
Accounts payable otherPrior1YearInstant12041000000JPY
Accounts payable otherCurrentQuarterInstant10192000000JPY
Income taxes payablePrior1YearInstant2857000000JPY
Income taxes payableCurrentQuarterInstant2506000000JPY
Notes payable facilitiesPrior1YearInstant274000000JPY
Notes payable facilitiesCurrentQuarterInstant552000000JPY
Electronically recorded obligations facilities clPrior1YearInstant6821000000JPY
Electronically recorded obligations facilities clCurrentQuarterInstant6864000000JPY
Provision for directors bonusesPrior1YearInstant120000000JPY
Provision for directors bonusesCurrentQuarterInstant120000000JPY
Other clPrior1YearInstant22444000000JPY
Other clCurrentQuarterInstant23151000000JPY
Current liabilitiesPrior1YearInstant129376000000JPY
Current liabilitiesCurrentQuarterInstant156531000000JPY
Bonds payablePrior1YearInstant20000000000JPY
Bonds payableCurrentQuarterInstant20000000000JPY
Long term loans payablePrior1YearInstant41696000000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass