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 |
|---|---|---|---|
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | 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。 | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | Original text (Japanese)同上 | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)㈱ ジーエス・ユアサ コーポレーション | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)京都市南区吉祥院西ノ庄猪之馬場町１ | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row2Member | Original text (Japanese)青森ユアサ電池販売㈱ | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row2Member | Original text (Japanese)青森市石江江渡11－５ | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row3Member | Original text (Japanese)山陰ジーエス・ユアサ㈱ | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row3Member | Original text (Japanese)鳥取県米子市夜見町2923-37 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes accounting treatments specific to quarterly financial statements quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding guarantee obligations (text) | CurrentQuarterInstant | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes business combinations quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (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 |