Quarterly report · Q2
6674.TEDINET S100PHZM
Period2022-04-01 → 2022-09-30
Filed2022-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥235.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥432.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥195.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥8.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥5.2bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥6.0bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥24.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.6bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.2bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.4bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2022-04-01 → 2022-09-30 | 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) | ¥2.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥4.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥523.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥480.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥439.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥261.3bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥230.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥262.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥249.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥232.7bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥25.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥25.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.1bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥15.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥30.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥16.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥11.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥21.3 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.68 | 2022-07-01 → 2022-09-30d | 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) | ¥27.42 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.89 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.1% | at 2022-09-30 | 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 | 45.9% | at 2021-09-30 | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | −¥4.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥8.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥12.4bn |
| jpcrp040300-q2r_E02089-000Automotive Batteriesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥162.4bn |
| jpcrp040300-q2r_E02089-000Automotive Batteriesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥159.5bn |
| jpcrp040300-q2r_E02089-000Automotive Batteriesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E02089-000Automotive Lithium Ion Batteriesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥27.6bn |
| jpcrp040300-q2r_E02089-000Automotive Lithium Ion Batteriesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥27.3bn |
| jpcrp040300-q2r_E02089-000Automotive Lithium Ion Batteriesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥228m |
| jpcrp040300-q2r_E02089-000Domestic Operationsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥38.3bn |
| jpcrp040300-q2r_E02089-000Domestic Operationsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥37.7bn |
| jpcrp040300-q2r_E02089-000Domestic Operationsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥650m |
| jpcrp040300-q2r_E02089-000Industrial Batteries And Power Suppliesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥49.7bn |
| jpcrp040300-q2r_E02089-000Industrial Batteries And Power Suppliesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥40.4bn |
| jpcrp040300-q2r_E02089-000Industrial Batteries And Power Suppliesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥9.3bn |
| jpcrp040300-q2r_E02089-000Overseas Operationsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥124.1bn |
| jpcrp040300-q2r_E02089-000Overseas Operationsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥121.8bn |
| jpcrp040300-q2r_E02089-000Overseas Operationsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥239.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥227.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥12.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥235.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥235.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | −¥8.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥7.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥16.5bn |
| jpcrp040300-q2r_E02089-000Automotive Batteriesreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥125.0bn |
| jpcrp040300-q2r_E02089-000Automotive Batteriesreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥122.8bn |
| jpcrp040300-q2r_E02089-000Automotive Batteriesreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E02089-000Automotive Lithium Ion Batteriesreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥25.8bn |
| jpcrp040300-q2r_E02089-000Automotive Lithium Ion Batteriesreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥18.4bn |
| jpcrp040300-q2r_E02089-000Automotive Lithium Ion Batteriesreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥7.4bn |
| jpcrp040300-q2r_E02089-000Domestic Operationsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥35.8bn |
| jpcrp040300-q2r_E02089-000Domestic Operationsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥35.2bn |
| jpcrp040300-q2r_E02089-000Domestic Operationsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥619m |
| jpcrp040300-q2r_E02089-000Industrial Batteries And Power Suppliesreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥52.8bn |
| jpcrp040300-q2r_E02089-000Industrial Batteries And Power Suppliesreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥46.0bn |
| jpcrp040300-q2r_E02089-000Industrial Batteries And Power Suppliesreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥6.8bn |
| jpcrp040300-q2r_E02089-000Overseas Operationsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥89.1bn |
| jpcrp040300-q2r_E02089-000Overseas Operationsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥87.6bn |
| jpcrp040300-q2r_E02089-000Overseas Operationsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.6bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥203.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥187.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥16.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥195.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥195.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 618
| Item | Context | Value | Unit |
|---|---|---|---|
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-11-08 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第19期第２四半期（自 2022年７月１日 至 2022年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社 ジーエス・ユアサ コーポレーション | |
| Company name in english cover page | FilingDateInstant | GS Yuasa Corporation | |
| 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 | 2022-09-30 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-04-01 | |
| Comparative period end date | FilingDateInstant | 2021-09-30 | |
| 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。 |
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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |