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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥111.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥432.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥95.5bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥3.6bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥3.2bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥24.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.3bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.1bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.2bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥612m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.7bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥4.0bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥522.0bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥480.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥434.7bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥259.9bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥230.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥262.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥249.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥233.2bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥31.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥25.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥7.62 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.23 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.27 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.1% | at 2021-06-30 | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | −¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥4.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥6.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥71m |
| jpcrp040300-q1r_E02089-000Automotive Batteriesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥79.1bn |
| jpcrp040300-q1r_E02089-000Automotive Batteriesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥77.7bn |
| jpcrp040300-q1r_E02089-000Automotive Batteriesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E02089-000Automotive Batteriesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥4.0bn |
| jpcrp040300-q1r_E02089-000Automotive Lithium Ion Batteriesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥12.4bn |
| jpcrp040300-q1r_E02089-000Automotive Lithium Ion Batteriesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥12.4bn |
| jpcrp040300-q1r_E02089-000Automotive Lithium Ion Batteriesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥66m |
| jpcrp040300-q1r_E02089-000Automotive Lithium Ion Batteriesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥383m |
| jpcrp040300-q1r_E02089-000Domestic Industrial Batteries And Power Suppliesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥22.3bn |
| jpcrp040300-q1r_E02089-000Domestic Industrial Batteries And Power Suppliesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥17.4bn |
| jpcrp040300-q1r_E02089-000Domestic Industrial Batteries And Power Suppliesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4.8bn |
| jpcrp040300-q1r_E02089-000Domestic Industrial Batteries And Power Suppliesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥458m |
| jpcrp040300-q1r_E02089-000Domestic Operationsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥18.0bn |
| jpcrp040300-q1r_E02089-000Domestic Operationsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥17.7bn |
| jpcrp040300-q1r_E02089-000Domestic Operationsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥310m |
| jpcrp040300-q1r_E02089-000Domestic Operationsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥958m |
| jpcrp040300-q1r_E02089-000Overseas Operationsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥61.1bn |
| jpcrp040300-q1r_E02089-000Overseas Operationsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥60.0bn |
| jpcrp040300-q1r_E02089-000Overseas Operationsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E02089-000Overseas Operationsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥3.0bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥113.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥107.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥6.4bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥111.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥111.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥3.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | −¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥4.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥7.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥270m |
| jpcrp040300-q1r_E02089-000Automotive Batteriesreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥63.6bn |
| jpcrp040300-q1r_E02089-000Automotive Batteriesreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥62.5bn |
| jpcrp040300-q1r_E02089-000Automotive Batteriesreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E02089-000Automotive Batteriesreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥4.0bn |
| jpcrp040300-q1r_E02089-000Automotive Lithium Ion Batteriesreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥12.7bn |
| jpcrp040300-q1r_E02089-000Automotive Lithium Ion Batteriesreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥8.9bn |
| jpcrp040300-q1r_E02089-000Automotive Lithium Ion Batteriesreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥3.8bn |
| jpcrp040300-q1r_E02089-000Automotive Lithium Ion Batteriesreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥164m |
| jpcrp040300-q1r_E02089-000Domestic Industrial Batteries And Power Suppliesreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥22.9bn |
| jpcrp040300-q1r_E02089-000Domestic Industrial Batteries And Power Suppliesreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥19.9bn |
| jpcrp040300-q1r_E02089-000Domestic Industrial Batteries And Power Suppliesreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E02089-000Domestic Industrial Batteries And Power Suppliesreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥625m |
| jpcrp040300-q1r_E02089-000Domestic Operationsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥18.1bn |
| jpcrp040300-q1r_E02089-000Domestic Operationsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥17.8bn |
| jpcrp040300-q1r_E02089-000Domestic Operationsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥321m |
| jpcrp040300-q1r_E02089-000Domestic Operationsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E02089-000Overseas Operationsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥45.4bn |
| jpcrp040300-q1r_E02089-000Overseas Operationsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥44.7bn |
| jpcrp040300-q1r_E02089-000Overseas Operationsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥683m |
| jpcrp040300-q1r_E02089-000Overseas Operationsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥3.0bn |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥99.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥91.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥7.8bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥95.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥95.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥3.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 440
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | CurrentYTDDuration | 3148000000 | JPY |
| Income taxes | Prior1YTDDuration | 1211000000 | JPY |
| Income taxes | CurrentYTDDuration | 1337000000 | JPY |
| Profit loss | Prior1YTDDuration | 3989000000 | JPY |
| Profit loss | CurrentYTDDuration | 1810000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 1308000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 1198000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 2681000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 612000000 | JPY |
| Profit loss | Prior1YTDDuration | 3989000000 | JPY |
| Profit loss | CurrentYTDDuration | 1810000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -676000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -12000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 15000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 854000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 243000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 8151000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 60000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -130000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 794000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 1937000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 436000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 10799000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 4426000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 12610000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 3337000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 9330000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1088000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 3279000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02089-000DomesticOperationsReportableSegmentsMember | 17804000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02089-000OverseasOperationsReportableSegmentsMember | 44745000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02089-000AutomotiveBatteriesReportableSegmentsMember | 62549000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02089-000DomesticIndustrialBatteriesAndPowerSuppliesReportableSegmentsMember | 19857000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02089-000AutomotiveLithiumIonBatteriesReportableSegmentsMember | 8908000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 91315000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4142000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 95458000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02089-000DomesticOperationsReportableSegmentsMember | 321000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02089-000OverseasOperationsReportableSegmentsMember | 683000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02089-000AutomotiveBatteriesReportableSegmentsMember | 1005000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02089-000DomesticIndustrialBatteriesAndPowerSuppliesReportableSegmentsMember | 2994000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02089-000AutomotiveLithiumIonBatteriesReportableSegmentsMember | 3774000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 7773000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -7773000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02089-000DomesticOperationsReportableSegmentsMember | 18126000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02089-000OverseasOperationsReportableSegmentsMember | 45428000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02089-000AutomotiveBatteriesReportableSegmentsMember | 63555000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02089-000DomesticIndustrialBatteriesAndPowerSuppliesReportableSegmentsMember | 22851000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02089-000AutomotiveLithiumIonBatteriesReportableSegmentsMember | 12683000000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| 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 |