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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
Gross profitCurrentYTDDuration24066000000JPY
Selling general and administrative expensesPrior1YTDDuration18408000000JPY
Selling general and administrative expensesCurrentYTDDuration20495000000JPY
Operating incomePrior1YTDDuration3210000000JPY
Operating incomeCurrentYTDDuration3570000000JPY
Interest and dividends income noiPrior1YTDDuration334000000JPY
Interest and dividends income noiCurrentYTDDuration493000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration921000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration5000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Gain on net monetary position noiPrior1YTDDuration－JPY
Gain on net monetary position noiCurrentYTDDuration795000000JPY
Other noiPrior1YTDDuration149000000JPY
Other noiCurrentYTDDuration118000000JPY
Non operating incomePrior1YTDDuration1410000000JPY
Non operating incomeCurrentYTDDuration1406000000JPY
Interest expenses noePrior1YTDDuration213000000JPY
Interest expenses noeCurrentYTDDuration494000000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration1277000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration789000000JPY
Other noePrior1YTDDuration139000000JPY
Other noeCurrentYTDDuration168000000JPY
Non operating expensesPrior1YTDDuration353000000JPY
Non operating expensesCurrentYTDDuration2730000000JPY
Ordinary incomePrior1YTDDuration4268000000JPY
Ordinary incomeCurrentYTDDuration2246000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration476000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration6000000JPY
Gain on sales of investment securities eiPrior1YTDDuration34000000JPY
Gain on sales of investment securities eiCurrentYTDDuration7000000JPY
Gain on step acquisitions eiPrior1YTDDuration－JPY
Gain on step acquisitions eiCurrentYTDDuration1010000000JPY
Gain on negative goodwill eiPrior1YTDDuration989000000JPY
Gain on negative goodwill eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration1500000000JPY
Extraordinary incomeCurrentYTDDuration1024000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration47000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration121000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration20000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration1000000JPY
Loss on valuation of investment securities elPrior1YTDDuration102000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Factory relocation expensePrior1YTDDuration397000000JPY
Factory relocation expenseCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration568000000JPY
Extraordinary lossCurrentYTDDuration123000000JPY
Income before income taxesPrior1YTDDuration5200000000JPY

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