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 |
|---|---|---|---|
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)取締役社長 CEO 村尾 修 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)京都市南区吉祥院西ノ庄猪之馬場町１番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 075（312）1211 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 CFO 松島 弘明 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京支社 東京都港区芝公園一丁目７番13号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03（5402）5800 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)株式会社 ＧＳユアサ東京支社担当課長 寺島 祐二 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02089 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 66740 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社 ジーエス・ユアサ コーポレーション | |
| Filer name in english | FilingDateInstant | GS Yuasa Corporation | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Current period end date | FilingDateInstant | 2022-06-30 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-04-01 | |
| Comparative period end date | FilingDateInstant | 2021-06-30 | |
| Previous fiscal year end date | FilingDateInstant | 2022-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であり、単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus |
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 |